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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
Cap. Flow
-$63.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$224M
2
AGN
Allergan plc
AGN
+$152M
3
ELV icon
Elevance Health
ELV
+$121M
4
QCOM icon
Qualcomm
QCOM
+$114M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
AGN
Allergan Inc
AGN
+$137M
3
BHC icon
Bausch Health
BHC
+$108M
4
HSP
HOSPIRA INC
HSP
+$96.4M
5
SBUX icon
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
RYZ
3176
Ryerson Holding Corp
RYZ
$1.5B
$235K ﹤0.01%
36,907
+1,697
+5% +$11.5K
PRKR
3177
DELISTED
Parkervision Inc
PRKR
$234K ﹤0.01%
28,214
-486
-2% -$4.69K
VTG
3178
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$232K ﹤0.01%
708,951
+15,571
+2% +$5.95K
ACWX icon
3179
iShares MSCI ACWI ex US ETF
ACWX
$12B
$231K ﹤0.01%
5,172
-48,397
-90% -$2.13M
NYNY
3180
DELISTED
Empire Resorts, Inc.
NYNY
$230K ﹤0.01%
10,014
– –
SSRG
3181
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$230K ﹤0.01%
31,411
+136
+0.4% +$1.03K
TRIV
3182
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$229K ﹤0.01%
21,824
– –
VTAE
3183
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$227K ﹤0.01%
+19,349
New +$261K
OPWR
3184
DELISTED
OPOWER INC COM STK (DE)
OPWR
$226K ﹤0.01%
22,334
+487
+2% +$5.95K
ISH
3185
DELISTED
INTL SHIPHOLDING CORP
ISH
$226K ﹤0.01%
18,640
-353
-2% -$5.18K
TRUP icon
3186
Trupanion
TRUP
$1.36B
$225K ﹤0.01%
28,169
+1,271
+5% +$9.66K
CNH
3187
CNH Industrial
CNH
$16.7B
$225K ﹤0.01%
+31,702
New +$218K
MCP
3188
DELISTED
MOLYCORP INC COM STK
MCP
$221K ﹤0.01%
573,560
-7,425
-1% -$4.82K
FLNA
3189
Filana Therapeutics
FLNA
$45.7M
$218K ﹤0.01%
16,452
+712
+5% +$9.61K
ICD
3190
DELISTED
Independence Contract Drilling, Inc.
ICD
$216K ﹤0.01%
1,547
+9
+0.6% +$998
WRES
3191
DELISTED
WARREN RESOURCES INC
WRES
$216K ﹤0.01%
242,346
-3,938
-2% -$4.64K
FSAM
3192
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$215K ﹤0.01%
19,120
+2,810
+17% +$35.9K
ADNC
3193
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$215K ﹤0.01%
47,323
+426
+0.9% +$1.94K
KIN
3194
DELISTED
Kindred Biosciences, Inc.
KIN
$213K ﹤0.01%
29,824
-748
-2% -$5.16K
DXM
3195
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$212K ﹤0.01%
50,499
+541
+1% +$3.64K
HERO
3196
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$210K ﹤0.01%
501,695
-6,813
-1% -$4.8K
AMRS
3197
DELISTED
Amyris Inc.
AMRS
$209K ﹤0.01%
5,794
-145
-2% -$4.64K
MDLY
3198
DELISTED
Medley Management Inc
MDLY
$209K ﹤0.01%
1,902
+109
+6% +$12.4K
SFBS
3199
ServisFirst Bancshares
SFBS
$5B
$206K ﹤0.01%
12,488
+68
+0.5% +$1.07K
TZOO icon
3200
Travelzoo
TZOO
$74.4M
$206K ﹤0.01%
21,405
-504
-2% -$5K
126 127
128
129 130

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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PFM
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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.