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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
NGG icon
3351
National Grid
NGG
$81.6B
$32K ﹤0.01%
518
-1,092
-68% -$71.9K
ORC
3352
Orchid Island Capital
ORC
$1.32B
$32K ﹤0.01%
489
+19
+4% +$1.28K
KONA
3353
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
1,141
+39
+4% +$969
STRP
3354
DELISTED
Straight Path Communications Inc.
STRP
$32K ﹤0.01%
1,587
+63
+4% +$1.2K
CDZI icon
3355
Cadiz
CDZI
$295M
$31K ﹤0.01%
3,027
+102
+3% +$1.05K
HBIO icon
3356
Harvard Bioscience
HBIO
$30.4M
$31K ﹤0.01%
525
+1
+0.2% +$54
XLF icon
3357
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$31K ﹤0.01%
1,466
– –
CUTR
3358
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
2,437
+71
+3% +$926
BLMT
3359
DELISTED
BSB Bancorp, Inc.
BLMT
$31K ﹤0.01%
1,562
– –
FFKT
3360
DELISTED
Farmers Capital Bank Corp
FFKT
$31K ﹤0.01%
1,315
+69
+6% +$1.59K
IX icon
3361
ORIX
IX
$43.9B
$30K ﹤0.01%
2,160
– –
RXDX
3362
DELISTED
Ignyta, Inc.
RXDX
$30K ﹤0.01%
3,050
+534
+21% +$4K
OSBC icon
3363
Old Second Bancorp
OSBC
$1.31B
$29K ﹤0.01%
4,985
– –
XLE icon
3364
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$29K ﹤0.01%
760
-1,394
-65% -$54K
CRDF icon
3365
Cardiff Oncology
CRDF
$76.6M
$28K ﹤0.01%
57
+13
+30% +$5.55K
FNWB icon
3366
First Northwest Bancorp
FNWB
$108M
$28K ﹤0.01%
+2,261
New +$28.1K
RCKY icon
3367
Rocky Brands
RCKY
$353M
$28K ﹤0.01%
1,274
+46
+4% +$804
CLUB
3368
DELISTED
Town Sports International Holdings, Inc.
CLUB
$28K ﹤0.01%
4,115
+161
+4% +$1.07K
FMNB icon
3369
Farmers National Banc Corp
FMNB
$970M
$27K ﹤0.01%
3,260
– –
INSG icon
3370
Inseego
INSG
$77.7M
$27K ﹤0.01%
562
-1
-0.2% -$49
WNEB icon
3371
Western New England Bancorp
WNEB
$282M
$27K ﹤0.01%
3,496
+5
+0.1% +$36
APEX
3372
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$27K ﹤0.01%
46
– –
SIFI
3373
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$27K ﹤0.01%
2,231
– –
HSKA
3374
DELISTED
Heska Corp
HSKA
$27K ﹤0.01%
1,043
– –
SGC icon
3375
Superior Group of Companies
SGC
$210M
$26K ﹤0.01%
1,388
+2
+0.1% +$37
133 134
135
136 137

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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.