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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
SURG
3401
DELISTED
SYNERGETICS USA, INC.
SURG
$23K ﹤0.01%
4,332
+403
+10% +$1.9K
MAG
3402
DELISTED
MAGNETEK INC COM STK NEW
MAG
$23K ﹤0.01%
604
+51
+9% +$2.06K
MNRK
3403
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$23K ﹤0.01%
2,016
– –
CDXS icon
3404
Codexis
CDXS
$175M
$22K ﹤0.01%
4,895
+274
+6% +$966
CFFI icon
3405
C&F Financial
CFFI
$288M
$22K ﹤0.01%
619
+33
+6% +$1.2K
CMT icon
3406
Core Molding Technologies
CMT
$228M
$22K ﹤0.01%
1,261
– –
DSGR icon
3407
Distribution Solutions Group
DSGR
$1.61B
$22K ﹤0.01%
1,912
– –
PRSO icon
3408
Peraso
PRSO
$10.3M
$22K ﹤0.01%
1
– –
QCRH icon
3409
QCR Holdings
QCRH
$1.75B
$22K ﹤0.01%
1,217
– –
UEC icon
3410
Uranium Energy
UEC
$5.54B
$22K ﹤0.01%
14,599
+14
+0.1% +$20
XLB icon
3411
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22K ﹤0.01%
900
– –
SCX
3412
DELISTED
The L.S. Starrett Company
SCX
$22K ﹤0.01%
1,160
– –
AUTO
3413
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$22K ﹤0.01%
1,480
– –
MFSF
3414
DELISTED
MutualFirst Financial Inc
MFSF
$22K ﹤0.01%
952
– –
ARQL
3415
DELISTED
Arqule Inc
ARQL
$22K ﹤0.01%
10,006
+723
+8% +$1.15K
MBTF
3416
DELISTED
MBT Financial Corporation
MBTF
$22K ﹤0.01%
3,928
+35
+0.9% +$187
ANTH
3417
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$22K ﹤0.01%
628
+164
+35% +$4.85K
BN icon
3418
Brookfield
BN
$111B
$21K ﹤0.01%
1,709
+299
+21% +$3.71K
CHMI
3419
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$21K ﹤0.01%
1,198
+56
+5% +$984
EML icon
3420
Eastern Company
EML
$154M
$21K ﹤0.01%
1,027
– –
LCNB icon
3421
LCNB Corp
LCNB
$285M
$21K ﹤0.01%
1,399
– –
PROV icon
3422
Provident Financial
PROV
$113M
$21K ﹤0.01%
1,334
– –
TOVX icon
3423
Theriva Biologics
TOVX
$10.6M
$21K ﹤0.01%
1
– –
URG
3424
Ur-Energy
URG
$533M
$21K ﹤0.01%
21,716
-114
-0.5% -$102
PRCP
3425
DELISTED
Perceptron Inc
PRCP
$21K ﹤0.01%
1,521
– –
135 136
137
138 139

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.