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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
TWER
3426
DELISTED
Towerstream Corporation Common Stock
TWER
$21K ﹤0.01%
484
-14
-3% -$604
PFSW
3427
DELISTED
PFSweb, Inc.
PFSW
$21K ﹤0.01%
1,943
-6
-0.3% -$67
SLI
3428
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$21K ﹤0.01%
493
– –
ACNT icon
3429
Ascent Industries
ACNT
$134M
$20K ﹤0.01%
1,369
+67
+5% +$1.06K
ESSA
3430
DELISTED
ESSA Bancorp
ESSA
$20K ﹤0.01%
1,568
+80
+5% +$983
FBIO icon
3431
Fortress Biotech
FBIO
$99M
$20K ﹤0.01%
340
– –
ICAD
3432
DELISTED
iCAD Inc
ICAD
$20K ﹤0.01%
2,096
+106
+5% +$1K
MGPI icon
3433
MGP Ingredients
MGPI
$389M
$20K ﹤0.01%
1,489
+3
+0.2% +$45
CNCE
3434
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$20K ﹤0.01%
1,342
+236
+21% +$3.29K
QUMU
3435
DELISTED
Qumu Corp.
QUMU
$20K ﹤0.01%
1,457
– –
OAKS
3436
DELISTED
Five Oaks Investment Corp.
OAKS
$20K ﹤0.01%
1,896
+195
+11% +$2.13K
EXA
3437
DELISTED
EXA Corporation
EXA
$20K ﹤0.01%
1,725
– –
ONFC
3438
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K ﹤0.01%
1,026
-69
-6% -$1.1K
PLNR
3439
DELISTED
PLANAR SYSTEMS INC
PLNR
$20K ﹤0.01%
3,228
– –
CHMG icon
3440
Chemung Financial Corp
CHMG
$403M
$19K ﹤0.01%
663
– –
CNTY icon
3441
Century Casinos
CNTY
$35.2M
$19K ﹤0.01%
3,526
– –
GSIT icon
3442
GSI Technology
GSIT
$260M
$19K ﹤0.01%
3,287
+246
+8% +$1.35K
KTCC icon
3443
Key Tronic
KTCC
$42.8M
$19K ﹤0.01%
1,775
– –
PXLW icon
3444
Pixelworks
PXLW
$45.7M
$19K ﹤0.01%
318
+19
+6% +$1.16K
RLGT icon
3445
Radiant Logistics
RLGT
$406M
$19K ﹤0.01%
3,705
– –
SHBI icon
3446
Shore Bancshares
SHBI
$799M
$19K ﹤0.01%
2,093
– –
BRG
3447
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
1,433
+539
+60% +$7.13K
PFBI
3448
DELISTED
Premier Financial Bancorp
PFBI
$19K ﹤0.01%
1,675
– –
BCRH
3449
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,096
– –
FCSC
3450
DELISTED
Fibrocell Science Inc.
FCSC
$19K ﹤0.01%
282
+13
+5% +$837
136 137
138
139 140

Similar funds

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.