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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
NSM
3226
DELISTED
Nationstar Mortgage Holdings
NSM
$180K ﹤0.01%
7,267
-402
-5% -$11K
NL icon
3227
NLI Holdings
NL
$319M
$173K ﹤0.01%
22,268
– –
LEAF
3228
DELISTED
Leaf Group Ltd.
LEAF
$170K ﹤0.01%
29,711
– –
GNBC
3229
DELISTED
Green Bancorp, Inc
GNBC
$168K ﹤0.01%
15,064
+1,167
+8% +$13K
ATEN icon
3230
A10 Networks
ATEN
$1.96B
$166K ﹤0.01%
38,329
+318
+0.8% +$1.46K
TVRD
3231
Tvardi Therapeutics
TVRD
$22.1M
$166K ﹤0.01%
460
+15
+3% +$5.68K
GEG icon
3232
Great Elm Group
GEG
$67.4M
$161K ﹤0.01%
23,428
+19
+0.1% +$187
VTV icon
3233
Vanguard Morningstar Value ETF
VTV
$194B
$161K ﹤0.01%
1,922
-158,268
-99% -$13.3M
CCO icon
3234
Clear Channel Outdoor Holdings
CCO
$1.18B
$160K ﹤0.01%
15,767
+31
+0.2% +$301
BWX icon
3235
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$159K ﹤0.01%
5,990
– –
VANI icon
3236
Vivani Medical
VANI
$116M
$158K ﹤0.01%
515
+159
+45% +$44.2K
NBSE
3237
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$158K ﹤0.01%
156
+3
+2% +$9.9K
CRCM
3238
DELISTED
CARE.COM, INC.
CRCM
$158K ﹤0.01%
20,868
+1,460
+8% +$11.3K
ANET icon
3239
Arista Networks
ANET
$257B
$157K ﹤0.01%
35,504
– –
MBII
3240
DELISTED
Marrone Bio Innovations, Inc.
MBII
$156K ﹤0.01%
40,270
– –
BAC icon
3241
PUT
Bank of America
BAC
$448B
$154K ﹤0.01%
+10,000
New +$161K
ASND icon
3242
Ascendis Pharma A/S
ASND
$16.2B
$153K ﹤0.01%
+8,800
New +$160K
DGS icon
3243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$153K ﹤0.01%
3,449
-76
-2% -$3.33K
VEU icon
3244
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$153K ﹤0.01%
3,137
-1,911,697
-100% -$91.9M
JPM icon
3245
PUT
JPMorgan Chase
JPM
$965B
$151K ﹤0.01%
+2,500
New +$148K
ADMS
3246
DELISTED
Adamas Pharmaceuticals
ADMS
$150K ﹤0.01%
8,570
+58
+0.7% +$994
EPE
3247
DELISTED
EP Energy Corporation
EPE
$150K ﹤0.01%
14,286
-1,273
-8% -$13.4K
TUBE
3248
DELISTED
TubeMogul, Inc.
TUBE
$150K ﹤0.01%
10,886
+617
+6% +$9.53K
DXJ icon
3249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$149K ﹤0.01%
2,710
– –
SOHU
3250
Sohu.com
SOHU
$364M
$149K ﹤0.01%
2,791
– –
128 129
130
131 132

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BJ
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IC
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EAM
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MFS
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CIM
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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.