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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
VEA icon
3251
Vanguard FTSE Developed Markets ETF
VEA
$239B
$148K ﹤0.01%
3,723
-338
-8% -$13.2K
VIA
3252
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$148K ﹤0.01%
4,014
+310
+8% +$11.3K
VTNR
3253
DELISTED
Vertex Energy, Inc
VTNR
$145K ﹤0.01%
39,135
+564
+1% +$1.96K
CIFC
3254
DELISTED
CIFC LLC Common Shares
CIFC
$145K ﹤0.01%
18,908
– –
IWV icon
3255
iShares Russell 3000 ETF
IWV
$20.6B
$144K ﹤0.01%
+1,165
New +$143K
HELI
3256
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$144K ﹤0.01%
3,608
-71
-2% -$4.29K
EGLT
3257
DELISTED
Egalet Corporation
EGLT
$143K ﹤0.01%
11,039
-362
-3% -$3.93K
FUN icon
3258
Cedar Fair
FUN
$1.71B
$138K ﹤0.01%
2,401
-100
-4% -$5.41K
VRNG
3259
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$138K ﹤0.01%
21,253
– –
BTG icon
3260
B2Gold
BTG
$6.7B
$137K ﹤0.01%
89,983
+1,165
+1% +$2.05K
REN
3261
DELISTED
Resolute Energy Corporaton
REN
$136K ﹤0.01%
48,428
-952
-2% -$4.18K
ISTB icon
3262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$134K ﹤0.01%
2,652
-32
-1% -$1.61K
HIVE
3263
DELISTED
Aerohive Networks
HIVE
$134K ﹤0.01%
30,101
– –
WLT
3264
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$129K ﹤0.01%
208,437
-5,082
-2% -$4.73K
CARM
3265
DELISTED
Carisma Therapeutics
CARM
$128K ﹤0.01%
719
+66
+10% +$14.4K
EEP
3266
DELISTED
Enbridge Energy Partners
EEP
$127K ﹤0.01%
3,537
+137
+4% +$5.25K
BRW
3267
Saba Capital Income & Opportunities Fund
BRW
$335M
$126K ﹤0.01%
11,400
+11,110
+3,831% +$120K
LOXO
3268
DELISTED
Loxo Oncology, Inc
LOXO
$125K ﹤0.01%
10,062
+983
+11% +$12.2K
ASPN icon
3269
Aspen Aerogels
ASPN
$504M
$121K ﹤0.01%
16,689
+1,635
+11% +$12.4K
YOKU
3270
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$121K ﹤0.01%
9,717
– –
JOYY
3271
JOYY Inc
JOYY
$3.64B
$119K ﹤0.01%
2,185
+615
+39% +$38.3K
RLOC
3272
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$117K ﹤0.01%
40,300
– –
UL icon
3273
Unilever
UL
$135B
$116K ﹤0.01%
2,471
-1,663
-40% -$79.7K
FMS icon
3274
Fresenius Medical Care
FMS
$12.6B
$115K ﹤0.01%
2,763
-958
-26% -$37K
RVLT
3275
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$115K ﹤0.01%
10,362
+863
+9% +$10K
129 130
131
132 133

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BA
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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.