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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
PBIP
3476
DELISTED
Prudential Bancorp, Inc.
PBIP
$17K ﹤0.01%
1,343
– –
LUB
3477
DELISTED
Luby's Inc.
LUB
$17K ﹤0.01%
3,329
– –
ENFC
3478
DELISTED
Entegra Financial Corp.
ENFC
$17K ﹤0.01%
1,105
– –
ETP
3479
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
400
– –
WBB
3480
DELISTED
Westbury Bancorp, Inc.
WBB
$17K ﹤0.01%
943
– –
STS
3481
DELISTED
Supreme Industries Inc Class A
STS
$17K ﹤0.01%
2,164
+126
+6% +$1K
WINT
3482
DELISTED
Windtree Therapeutics Inc
WINT
$17K ﹤0.01%
1,025
+7
+0.7% +$138
MBRG
3483
DELISTED
Middleburg Financial Corp
MBRG
$17K ﹤0.01%
929
– –
URZ
3484
DELISTED
URANERZ ENERGY CORP
URZ
$17K ﹤0.01%
15,624
+22
+0.1% +$25
IMH
3485
DELISTED
Impac Mortgage Holdings Inc.
IMH
$17K ﹤0.01%
1,361
– –
PRMW
3486
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
3,294
– –
CHEV
3487
DELISTED
CHEVIOT FINL CORP
CHEV
$17K ﹤0.01%
1,105
– –
AXTI icon
3488
AXT Inc
AXTI
$5.07B
$16K ﹤0.01%
5,813
– –
CIO
3489
DELISTED
City Office REIT
CIO
$16K ﹤0.01%
1,229
+1
+0.1% +$13
CWBC
3490
Community West Bancshares
CWBC
$706M
$16K ﹤0.01%
1,418
– –
HDSN
3491
Hudson Technologies
HDSN
$239M
$16K ﹤0.01%
3,923
+250
+7% +$952
WLFC icon
3492
Willis Lease Finance
WLFC
$1.15B
$16K ﹤0.01%
2,613
– –
SRT
3493
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
2,105
– –
ESXB
3494
DELISTED
Community Bankers Trust Corporation
ESXB
$16K ﹤0.01%
3,556
-74
-2% -$325
RLH
3495
DELISTED
Red Lions Hotel Corporation
RLH
$16K ﹤0.01%
2,449
-41
-2% -$268
ASBB
3496
DELISTED
ASB Bancorp Inc
ASBB
$16K ﹤0.01%
776
– –
LSBG
3497
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
996
– –
CBNJ
3498
DELISTED
CAPE BANCORP, INC COM
CBNJ
$16K ﹤0.01%
1,693
+4
+0.2% +$36
JMI
3499
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$16K ﹤0.01%
2,083
+158
+8% +$1.43K
FRS
3500
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$16K ﹤0.01%
579
– –
138 139
140
141 142

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.