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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
NVG icon
3326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$44K ﹤0.01%
3,030
– –
ZAGG
3327
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$44K ﹤0.01%
5,088
+129
+3% +$946
BBL
3328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K ﹤0.01%
991
-212,856
-100% -$9.62M
CRIS icon
3329
Curis
CRIS
$3.91M
$43K ﹤0.01%
9
+2
+29% +$9.65K
HBOS
3330
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$43K ﹤0.01%
1,582
+41
+3% +$1.04K
RBS.PRR
3331
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$43K ﹤0.01%
1,767
– –
VKI icon
3332
Invesco Advantage Municipal Income Trust II
VKI
$403M
$42K ﹤0.01%
+3,549
New +$41.7K
TBCH
3333
Turtle Beach Corp
TBCH
$230M
$40K ﹤0.01%
5,328
– –
APTS
3334
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K ﹤0.01%
3,706
+415
+13% +$4.21K
TCPI
3335
DELISTED
TCP International Hldgs Ltd.
TCPI
$40K ﹤0.01%
21,686
+1,525
+8% +$7.72K
ALNT icon
3336
Allient
ALNT
$1.86B
$39K ﹤0.01%
1,742
+63
+4% +$1.07K
ITOT icon
3337
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$39K ﹤0.01%
+822
New +$38.8K
XLK icon
3338
State Street Technology Select Sector SPDR ETF
XLK
$125B
$38K ﹤0.01%
1,852
– –
CRMD icon
3339
CorMedix
CRMD
$639M
$37K ﹤0.01%
744
-35
-4% -$830
UNTD
3340
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$37K ﹤0.01%
2,327
-3
-0.1% -$46
LJPC
3341
DELISTED
La Jolla Pharmaceutical Company
LJPC
$37K ﹤0.01%
2,038
+50
+3% +$1.01K
WB icon
3342
Weibo
WB
$1.88B
$36K ﹤0.01%
2,785
– –
ATHX
3343
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
504
+13
+3% +$785
HOFT icon
3344
Hooker Furnishings Corp
HOFT
$158M
$35K ﹤0.01%
1,837
+28
+2% +$514
AVID
3345
DELISTED
Avid Technology Inc
AVID
$35K ﹤0.01%
2,331
– –
JMEI
3346
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$35K ﹤0.01%
221
– –
BHB icon
3347
Bar Harbor Bankshares
BHB
$681M
$33K ﹤0.01%
1,529
– –
DRRX
3348
DELISTED
DURECT Corp
DRRX
$33K ﹤0.01%
1,708
– –
IRT icon
3349
Independence Realty Trust
IRT
$4.01B
$32K ﹤0.01%
3,361
+207
+7% +$1.95K
NEO icon
3350
NeoGenomics
NEO
$2.11B
$32K ﹤0.01%
6,904
+211
+3% +$917
132 133
134
135 136

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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
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.