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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
SHM icon
3201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$205K ﹤0.01%
4,213
+1,263
+43% +$61.5K
XBKS
3202
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$205K ﹤0.01%
10,870
-513
-5% -$8.62K
OFLX icon
3203
Omega Flex
OFLX
$291M
$202K ﹤0.01%
8,026
-13
-0.2% -$402
ELDN icon
3204
Eledon Pharmaceuticals
ELDN
$286M
$201K ﹤0.01%
110
+12
+12% +$26.5K
MIND icon
3205
MIND Technology
MIND
$42.6M
$201K ﹤0.01%
4,374
+93
+2% +$5.5K
RPT
3206
Rithm Property Trust
RPT
$101M
$201K ﹤0.01%
+2,382
New +$197K
WUBA
3207
DELISTED
58.com Inc
WUBA
$201K ﹤0.01%
3,799
+527
+16% +$22.3K
AKAO
3208
DELISTED
Achaogen Inc
AKAO
$201K ﹤0.01%
20,546
– –
BNK
3209
DELISTED
C1 FINL INC COM STK (FL)
BNK
$199K ﹤0.01%
10,620
+829
+8% +$14.5K
FIVN icon
3210
FIVE9
FIVN
$2.53B
$198K ﹤0.01%
35,559
– –
LSTA icon
3211
Lisata Therapeutics
LSTA
$10.2M
$198K ﹤0.01%
520
+28
+6% +$15.2K
UONEK icon
3212
Urban One Class D
UONEK
$24.1M
$198K ﹤0.01%
6,444
+51
+0.8% +$1.19K
CNXR
3213
DELISTED
Connecture, Inc.
CNXR
$198K ﹤0.01%
+19,145
New +$177K
GNCA
3214
DELISTED
Genocea Biosciences, Inc.
GNCA
$197K ﹤0.01%
2,071
+582
+39% +$41.1K
FXEN
3215
DELISTED
FX ENERGY INC
FXEN
$195K ﹤0.01%
155,605
-1,922
-1% -$3.07K
ARDX icon
3216
Ardelyx
ARDX
$1.01B
$192K ﹤0.01%
14,637
-5,753
-28% -$108K
PATI
3217
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$186K ﹤0.01%
+7,434
New +$178K
VERU icon
3218
Veru
VERU
$46M
$185K ﹤0.01%
6,554
-139
-2% -$4.85K
JUNO
3219
DELISTED
Juno Therapeutics, Inc.
JUNO
$185K ﹤0.01%
3,047
-5,653
-65% -$274K
SIF icon
3220
SIFCO Industries
SIF
$121M
$183K ﹤0.01%
8,396
+623
+8% +$15.1K
ATNM icon
3221
Actinium Pharmaceuticals
ATNM
$30.2M
$182K ﹤0.01%
2,457
+431
+21% +$51.3K
GALT icon
3222
Galectin Therapeutics
GALT
$356M
$182K ﹤0.01%
54,225
+530
+1% +$1.89K
TIPT icon
3223
Tiptree Inc
TIPT
$677M
$181K ﹤0.01%
27,231
– –
XLF icon
3224
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$181K ﹤0.01%
+8,544
New +$181K
NES
3225
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$181K ﹤0.01%
50,727
– –
127 128
129
130 131

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.