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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
EGAS
3451
DELISTED
Gas Natural Inc.
EGAS
$19K ﹤0.01%
1,879
+2
+0.1% +$20
ANAD
3452
DELISTED
ANADIGICS INC
ANAD
$19K ﹤0.01%
14,202
– –
IFT
3453
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$19K ﹤0.01%
2,760
-2
-0.1% -$13
EARN
3454
Ellington Residential Mortgage REIT
EARN
$167M
$18K ﹤0.01%
1,119
+3
+0.3% +$49
EYPT icon
3455
EyePoint Inc
EYPT
$1.16B
$18K ﹤0.01%
449
– –
FRST icon
3456
Primis Financial Corp
FRST
$413M
$18K ﹤0.01%
1,488
– –
GNE icon
3457
Genie Energy
GNE
$386M
$18K ﹤0.01%
2,246
-32
-1% -$216
LMAT icon
3458
LeMaitre Vascular
LMAT
$1.87B
$18K ﹤0.01%
2,129
– –
RELL icon
3459
Richardson Electronics
RELL
$300M
$18K ﹤0.01%
1,983
-2
-0.1% -$19
SPH icon
3460
Suburban Propane Partners
SPH
$1.17B
$18K ﹤0.01%
425
– –
WLDN icon
3461
Willdan Group
WLDN
$1.29B
$18K ﹤0.01%
1,116
– –
CS
3462
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
674
-123,570
-99% -$2.95M
OSHC
3463
DELISTED
Ocean Shore Holding Co.
OSHC
$18K ﹤0.01%
1,190
-71
-6% -$1.02K
AMZG
3464
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$18K ﹤0.01%
101,333
– –
AMLP icon
3465
Alerian MLP ETF
AMLP
$13.1B
$17K ﹤0.01%
209
-425
-67% -$35.9K
CTLP
3466
DELISTED
Cantaloupe
CTLP
$17K ﹤0.01%
6,054
+460
+8% +$967
CVU icon
3467
CPI Aerostructures
CVU
$75M
$17K ﹤0.01%
1,422
– –
GRBK icon
3468
Green Brick Partners
GRBK
$3.04B
$17K ﹤0.01%
2,061
– –
GYRE icon
3469
Gyre Therapeutics
GYRE
$693M
$17K ﹤0.01%
7
– –
NEON icon
3470
Neonode
NEON
$14.8M
$17K ﹤0.01%
552
– –
RVSB icon
3471
Riverview Bancorp
RVSB
$107M
$17K ﹤0.01%
3,793
– –
SAP icon
3472
SAP
SAP
$242B
$17K ﹤0.01%
232
+57
+33% +$3.9K
TNXP icon
3473
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
VNQ icon
3474
Vanguard Real Estate ETF
VNQ
$39.1B
$17K ﹤0.01%
200
-362
-64% -$30.7K
DLA
3475
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
1,348
– –
137 138
139
140 141

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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.