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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
MOCO
3501
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
960
– –
FNRG
3502
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$16K ﹤0.01%
2,122
+134
+7% +$950
ALT icon
3503
Altimmune
ALT
$560M
$15K ﹤0.01%
31
+2
+7% +$996
ATEC icon
3504
Alphatec Holdings
ATEC
$1.51B
$15K ﹤0.01%
878
– –
CIVB icon
3505
Civista Bancshares
CIVB
$595M
$15K ﹤0.01%
1,330
-98
-7% -$1.04K
FPI
3506
Farmland Partners
FPI
$425M
$15K ﹤0.01%
1,275
– –
GDEN
3507
DELISTED
Golden Entertainment
GDEN
$15K ﹤0.01%
1,696
+115
+7% +$925
RICK icon
3508
RCI Hospitality Holdings
RICK
$230M
$15K ﹤0.01%
1,451
+105
+8% +$1.08K
VCEL icon
3509
Vericel Corp
VCEL
$2.28B
$15K ﹤0.01%
4,087
+289
+8% +$984
WYY icon
3510
WidePoint Corp
WYY
$115M
$15K ﹤0.01%
1,150
– –
PMD
3511
DELISTED
Psychemedics Corporation
PMD
$15K ﹤0.01%
919
– –
CVLY
3512
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15K ﹤0.01%
958
– –
PMBC
3513
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
2,095
+139
+7% +$985
PCMI
3514
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,588
– –
PMFG
3515
DELISTED
PMFG INC COM STK (DE)
PMFG
$15K ﹤0.01%
3,131
– –
ALOT icon
3516
AstroNova
ALOT
$227M
$14K ﹤0.01%
967
– –
APPS icon
3517
Digital Turbine
APPS
$1.53B
$14K ﹤0.01%
4,229
+275
+7% +$934
CATX icon
3518
Perspective Therapeutics
CATX
$354M
$14K ﹤0.01%
918
– –
DARE icon
3519
Dare Bioscience
DARE
$20.5M
$14K ﹤0.01%
13
– –
DWSN icon
3520
Dawson Geophysical
DWSN
$142M
$14K ﹤0.01%
3,390
+2,471
+269% +$13.4K
FEIM icon
3521
Frequency Electronics
FEIM
$856M
$14K ﹤0.01%
1,027
-171
-14% -$2.06K
FONR
3522
DELISTED
Fonar
FONR
$14K ﹤0.01%
1,047
+80
+8% +$940
INBK icon
3523
First Internet Bancorp
INBK
$256M
$14K ﹤0.01%
780
+1
+0.1% +$17
OESX icon
3524
Orion Energy Systems
OESX
$78.9M
$14K ﹤0.01%
451
+93
+26% +$3.82K
PCYO icon
3525
Pure Cycle
PCYO
$273M
$14K ﹤0.01%
2,865
– –
139 140
141
142 143

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BA
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BJ
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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
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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.