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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
HNR
3301
DELISTED
Harvest Natural Resources
HNR
$62K ﹤0.01%
34,639
– –
MILL
3302
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$62K ﹤0.01%
99,687
– –
PID icon
3303
Invesco International Dividend Achievers ETF
PID
$917M
$59K ﹤0.01%
+3,397
New +$60.2K
ZU
3304
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$58K ﹤0.01%
4,471
– –
PFIE
3305
DELISTED
Profire Energy, Inc
PFIE
$57K ﹤0.01%
42,193
– –
CVLG icon
3306
Covenant Logistics
CVLG
$880M
$56K ﹤0.01%
3,386
+20
+0.6% +$303
TSM icon
3307
TSMC
TSM
$2.23T
$53K ﹤0.01%
2,245
+511
+29% +$12K
UTF icon
3308
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$53K ﹤0.01%
2,320
-550
-19% -$12.5K
SSE
3309
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$53K ﹤0.01%
12,677
-1,743
-12% -$7.74K
QIWI
3310
DELISTED
QIWI PLC
QIWI
$53K ﹤0.01%
2,224
– –
CPRX
3311
DELISTED
Catalyst Pharmaceutical
CPRX
$52K ﹤0.01%
11,949
+2,150
+22% +$7.75K
TBRA
3312
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$52K ﹤0.01%
4,777
– –
BSET icon
3313
Bassett Furniture
BSET
$170M
$51K ﹤0.01%
1,798
+16
+0.9% +$384
VVR icon
3314
Invesco Senior Income Trust
VVR
$459M
$51K ﹤0.01%
10,850
+10,170
+1,496% +$46.9K
NRCIB
3315
DELISTED
National Research Corp Class B
NRCIB
$49K ﹤0.01%
1,556
-563
-27% -$19K
FSM icon
3316
Fortuna Silver Mines
FSM
$3.1B
$48K ﹤0.01%
12,477
+202
+2% +$890
QRHC icon
3317
Quest Resource Holding
QRHC
$30.8M
$48K ﹤0.01%
4,742
– –
MTSN
3318
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$48K ﹤0.01%
12,068
-85
-0.7% -$335
NTG
3319
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$47K ﹤0.01%
+195
New +$49.9K
ROKA
3320
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$47K ﹤0.01%
1,482
+270
+22% +$11.1K
CRRC
3321
DELISTED
COURIER CORP
CRRC
$47K ﹤0.01%
1,902
+3
+0.2% +$66
PUK icon
3322
Prudential
PUK
$34.5B
$46K ﹤0.01%
953
-84
-8% -$3.99K
SIGM
3323
DELISTED
Sigma Designs Inc
SIGM
$46K ﹤0.01%
5,671
+168
+3% +$1.2K
ARCW
3324
DELISTED
ARC Group Worldwide, Inc
ARCW
$46K ﹤0.01%
8,593
– –
SRNE
3325
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$45K ﹤0.01%
3,853
+58
+2% +$671
131 132
133
134 135

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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.