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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
FOLD
3276
DELISTED
Amicus Therapeutics
FOLD
$114K ﹤0.01%
10,456
+136
+1% +$1.2K
VVX icon
3277
V2X
VVX
$2.55B
$114K ﹤0.01%
4,477
-365
-8% -$10.6K
IRG
3278
DELISTED
Ignite Restaurant Group, Inc.
IRG
$113K ﹤0.01%
23,356
+1,361
+6% +$9.29K
IEF icon
3279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$111K ﹤0.01%
1,025
-66
-6% -$7.12K
XXII
3280
22nd Century Group
XXII
$1.42M
– –
0
– –
BRDR
3281
DELISTED
BODERFREE INC COM
BRDR
$108K ﹤0.01%
17,890
– –
MPO
3282
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$106K ﹤0.01%
12,437
– –
ULTR
3283
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$103K ﹤0.01%
71,107
– –
SFUN
3284
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99K ﹤0.01%
330
– –
ATHM icon
3285
Autohome
ATHM
$2.6B
$95K ﹤0.01%
2,168
– –
SPDC
3286
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$95K ﹤0.01%
149,167
+4,376
+3% +$6.72K
SCZ icon
3287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$92K ﹤0.01%
1,869
+1,101
+143% +$53.2K
ITIC
3288
Investors Title Co
ITIC
$534M
$90K ﹤0.01%
1,222
– –
FCRE
3289
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$88K ﹤0.01%
8,759
– –
EAC
3290
DELISTED
Erickson Incorporated
EAC
$88K ﹤0.01%
20,268
– –
AB icon
3291
AllianceBernstein
AB
$3.41B
$77K ﹤0.01%
2,500
– –
MYF
3292
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$77K ﹤0.01%
5,000
-1,000
-17% -$15.7K
GLRI
3293
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$76K ﹤0.01%
35,616
– –
AGI icon
3294
Alamos Gold
AGI
$13.8B
$73K ﹤0.01%
12,516
+125
+1% +$790
GDX icon
3295
VanEck Gold Miners ETF
GDX
$26.9B
$73K ﹤0.01%
+4,000
New +$81.7K
PGN
3296
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$70K ﹤0.01%
53,604
-221
-0.4% -$466
IYLD icon
3297
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$69K ﹤0.01%
2,662
– –
TEF
3298
DELISTED
Telefonica
TEF
$68K ﹤0.01%
6,294
-2,109
-25% -$23.2K
VUG icon
3299
Vanguard Morningstar Growth ETF
VUG
$231B
$65K ﹤0.01%
3,714
-66
-2% -$1.17K
ADXS
3300
DELISTED
Advaxis Inc
ADXS
$65K ﹤0.01%
301
+86
+40% +$13.2K
130 131
132
133 134

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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
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.