We are live on ! Find out more
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
TRP icon
3376
TC Energy
TRP
$65.8B
$26K ﹤0.01%
600
– –
EGRX
3377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26K ﹤0.01%
611
+10
+2% +$284
LNBB
3378
DELISTED
L N B BANCORP INC
LNBB
$26K ﹤0.01%
1,438
+57
+4% +$1.01K
AV
3379
DELISTED
Aviva Plc
AV
$26K ﹤0.01%
1,633
+144
+10% +$2.34K
FSGI
3380
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$26K ﹤0.01%
10,933
+219
+2% +$493
ASYS icon
3381
Amtech Systems
ASYS
$280M
$25K ﹤0.01%
2,205
+531
+32% +$5.34K
CWCO icon
3382
Consolidated Water Co
CWCO
$502M
$25K ﹤0.01%
2,457
– –
MVIS icon
3383
Microvision
MVIS
$89.7M
$25K ﹤0.01%
488
+19
+4% +$684
RC
3384
Ready Capital
RC
$294M
$25K ﹤0.01%
1,375
+23
+2% +$404
EIGR
3385
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
3
– –
PCTI
3386
DELISTED
PCTEL, Inc. Common Stock
PCTI
$25K ﹤0.01%
3,101
-9
-0.3% -$75
HDNG
3387
DELISTED
Hardinge Inc
HDNG
$25K ﹤0.01%
2,141
– –
EMKR
3388
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
454
+19
+4% +$1.01K
ORRF icon
3389
Orrstown Financial Services
ORRF
$855M
$24K ﹤0.01%
1,377
– –
REFR icon
3390
Research Frontiers
REFR
$15.2M
$24K ﹤0.01%
4,011
– –
NPTN
3391
DELISTED
NEOPHOTONICS CORP
NPTN
$24K ﹤0.01%
3,487
– –
ANCX
3392
DELISTED
Access National Corp
ANCX
$24K ﹤0.01%
1,261
-1
-0.1% -$18
PULB
3393
DELISTED
PULASKI FINANCIAL CORP
PULB
$24K ﹤0.01%
1,904
+80
+4% +$972
HBCP icon
3394
Home Bancorp
HBCP
$569M
$23K ﹤0.01%
1,090
– –
HIFS icon
3395
Hingham Institution for Saving
HIFS
$686M
$23K ﹤0.01%
237
– –
IYZ icon
3396
iShares US Telecommunications ETF
IYZ
$1.24B
$23K ﹤0.01%
750
– –
GNMX
3397
DELISTED
Aevi Genomic Medicine Inc
GNMX
$23K ﹤0.01%
2,837
+126
+5% +$950
DGAS
3398
DELISTED
Delta Natural Gas Co Inc
DGAS
$23K ﹤0.01%
1,179
– –
TRR
3399
DELISTED
Trc Companies
TRR
$23K ﹤0.01%
2,750
– –
IMN
3400
DELISTED
Imation
IMN
$23K ﹤0.01%
5,624
+257
+5% +$1.02K
134 135
136
137 138

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.