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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
RAVE icon
3526
RAVE Restaurant Group
RAVE
$44.2M
$14K ﹤0.01%
969
+81
+9% +$982
SOHO
3527
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
1,801
-1
-0.1% -$8
SOXX icon
3528
iShares Semiconductor ETF
SOXX
$46.6B
$14K ﹤0.01%
447
– –
SUNE
3529
SUNation Energy
SUNE
$10.4M
– –
0
– –
LOV
3530
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14K ﹤0.01%
3,403
– –
AGRX
3531
DELISTED
Agile Therapeutics
AGRX
$14K ﹤0.01%
1
– –
SMED
3532
DELISTED
Sharps Compliance Corp
SMED
$14K ﹤0.01%
2,141
– –
SPRT
3533
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
2,994
– –
ALSK
3534
DELISTED
Alaska Communications Systems
ALSK
$14K ﹤0.01%
8,184
– –
ASFI
3535
DELISTED
Asta Funding Inc
ASFI
$14K ﹤0.01%
1,624
– –
MATR
3536
DELISTED
Mattersight Corp.
MATR
$14K ﹤0.01%
2,284
– –
PLPM
3537
DELISTED
Planet Payment, Inc
PLPM
$14K ﹤0.01%
7,208
– –
YCB
3538
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$14K ﹤0.01%
522
– –
ARMH
3539
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14K ﹤0.01%
278
+125
+82% +$6.22K
BCBP icon
3540
BCB Bancorp
BCBP
$163M
$13K ﹤0.01%
1,099
– –
CPIX icon
3541
Cumberland Pharmaceuticals
CPIX
$118M
$13K ﹤0.01%
1,935
– –
CSQ icon
3542
Calamos Strategic Total Return Fund
CSQ
$3.37B
$13K ﹤0.01%
1,155
+935
+425% +$10.6K
GNSS icon
3543
Genasys
GNSS
$77.9M
$13K ﹤0.01%
5,620
– –
LARK icon
3544
Landmark Bancorp
LARK
$197M
$13K ﹤0.01%
845
-63
-7% -$869
LFVN icon
3545
LifeVantage
LFVN
$81.9M
$13K ﹤0.01%
2,393
-56
-2% -$403
MITK icon
3546
Mitek Systems
MITK
$853M
$13K ﹤0.01%
4,267
– –
MNOV icon
3547
MediciNova
MNOV
$64.5M
$13K ﹤0.01%
3,590
– –
NUWE icon
3548
Nuwellis
NUWE
$474K
– –
0
– –
RMCF icon
3549
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$13K ﹤0.01%
920
– –
STRR
3550
DELISTED
Star Equity Holdings
STRR
$13K ﹤0.01%
57
– –
140 141
142
143 144

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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.