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BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$827M
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
Starbucks
SBUX
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPX
3151
DELISTED
Marine Products Corp
MPX
| $262K | ﹤0.01% |
30,560
| – | – |
|
|
CAS
3152
DELISTED
A M Castle & Co
CAS
| $262K | ﹤0.01% |
71,880
-564
| -0.8% | -$2.89K |
|
|
VWR
3153
DELISTED
VWR Corporation
VWR
| $261K | ﹤0.01% |
10,040
+672
| +7% | +$16.7K |
|
|
COVS
3154
DELISTED
Covisint Corporation
COVS
| $261K | ﹤0.01% |
128,754
+2,353
| +2% | +$5.49K |
|
3155
New Oriental
EDU
$8.49B
| $259K | ﹤0.01% |
11,667
+2,498
| +27% | +$50.2K |
|
|
NADL
3156
DELISTED
North Atlantic Drilling Ltd
NADL
| $259K | ﹤0.01% |
22,327
+335
| +2% | +$5.06K |
|
3157
Sportsman's Warehouse
SPWH
$46M
| $257K | ﹤0.01% |
32,141
+265
| +0.8% | +$1.95K |
|
|
GFN
3158
DELISTED
General Finance Corporation
GFN
| $256K | ﹤0.01% |
31,685
+1,568
| +5% | +$13.4K |
|
3159
CVR Energy
CVI
$3.52B
| $255K | ﹤0.01% |
5,991
-651
| -10% | -$25.7K |
|
3160
iShares US Healthcare ETF
IYH
$3.77B
| $254K | ﹤0.01% |
8,220
-11,620
| -59% | -$351K |
|
|
ONIT
3161
Onity Group
ONIT
$321M
| $253K | ﹤0.01% |
2,043
-205
| -9% | -$27.4K |
|
|
DRNA
3162
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $251K | ﹤0.01% |
10,458
-237
| -2% | -$5.33K |
|
|
BALT
3163
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $251K | ﹤0.01% |
168,151
+3,071
| +2% | +$5.16K |
|
3164
Akebia Therapeutics
AKBA
$248M
| $250K | ﹤0.01% |
22,506
-506
| -2% | -$5.39K |
|
|
EOX
3165
DELISTED
EMERALD OIL INC (MT)
EOX
| $250K | ﹤0.01% |
16,858
+1,090
| +7% | +$21.4K |
|
3166
Silvercrest Asset Management
SAMG
$78.6M
| $249K | ﹤0.01% |
17,462
+519
| +3% | +$7.38K |
|
|
IMPR
3167
DELISTED
IMPRIVATA, INC COM
IMPR
| $249K | ﹤0.01% |
17,755
+1,255
| +8% | +$17.3K |
|
|
INOV
3168
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $246K | ﹤0.01% |
+8,141
| New | +$244K |
|
3169
RPC Inc
RES
$1.4B
| $245K | ﹤0.01% |
19,125
-1,680
| -8% | -$21.1K |
|
|
AMBR
3170
DELISTED
Amber Road Inc
AMBR
| $245K | ﹤0.01% |
26,437
-6
| -0% | -$56 |
|
|
ZAYO
3171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $243K | ﹤0.01% |
8,697
+626
| +8% | +$17.9K |
|
|
HGG
3172
DELISTED
hhgregg Inc.
HGG
| $241K | ﹤0.01% |
39,378
+1,069
| +3% | +$6.53K |
|
|
NWY
3173
DELISTED
New York & Co Inc
NWY
| $239K | ﹤0.01% |
95,791
+4,280
| +5% | +$9.92K |
|
|
UCP
3174
DELISTED
UCP, Inc.
UCP
| $236K | ﹤0.01% |
27,120
-551
| -2% | -$5.13K |
|
3175
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $235K | ﹤0.01% |
13,751
+12,301
| +848% | +$216K |
|
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BlackRock Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Investment Management held 4,224 positions worth $76.3B, up 1.1% from $75.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock Investment Management's Q1 2015 filing shows 92 new, 2,324 increased, 1,092 reduced and 145 closed positions. Its largest new stake was Qorvo: 766,496 shares worth $61.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- BlackRock Investment Management's largest Q1 2015 buy was Qorvo: 766,496 shares worth $61.1M.
- BlackRock Investment Management added most to UnitedHealth in Q1 2015, an estimated $224M increase.
- BlackRock Investment Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $185M.
- BlackRock Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $137M.
- BlackRock Investment Management's ten largest holdings make up 13% of its $76.3B portfolio in Q1 2015.
- BlackRock Investment Management opened 92 new positions and closed 145 in Q1 2015.
- BlackRock Investment Management's portfolio value rose 1.1% quarter-over-quarter to $76.3B.
Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.