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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
TARA icon
3551
Protara Therapeutics
TARA
$233M
$13K ﹤0.01%
29
– –
TENX icon
3552
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
VXRT
3553
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
522
– –
EVBN
3554
DELISTED
Evans Bancorp Inc
EVBN
$13K ﹤0.01%
534
– –
FBMS
3555
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
803
– –
FRTX
3556
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K ﹤0.01%
4
– –
INDT
3557
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
439
– –
MSON
3558
DELISTED
Misonix Inc
MSON
$13K ﹤0.01%
1,012
+3
+0.3% +$38
BOCH
3559
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,370
– –
AMRB
3560
DELISTED
American River Bankshares
AMRB
$13K ﹤0.01%
1,339
-105
-7% -$1.01K
HFBC
3561
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
1,006
– –
VYFC
3562
DELISTED
VALLEY FINL CORP (VA)
VYFC
$13K ﹤0.01%
631
+198
+46% +$3.91K
HBNK
3563
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$13K ﹤0.01%
566
– –
QTWW
3564
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$13K ﹤0.01%
4,704
+759
+19% +$2.04K
EVOL
3565
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
1,519
– –
AVNW icon
3566
Aviat Networks
AVNW
$282M
$12K ﹤0.01%
1,717
– –
BWEN icon
3567
Broadwind
BWEN
$125M
$12K ﹤0.01%
2,493
– –
CLMB icon
3568
Climb Global Solutions
CLMB
$532M
$12K ﹤0.01%
2,716
– –
CLRO icon
3569
ClearOne Inc
CLRO
$15.2M
$12K ﹤0.01%
75
– –
CVM icon
3570
CEL-SCI Corp
CVM
$26M
$12K ﹤0.01%
16
– –
HNNA icon
3571
Hennessy Advisors
HNNA
$79M
$12K ﹤0.01%
899
+6
+0.7% +$87
IESC icon
3572
IES Holdings
IESC
$14.9B
$12K ﹤0.01%
1,366
– –
INVE icon
3573
Identive
INVE
$64.1M
$12K ﹤0.01%
1,410
-12
-0.8% -$139
IRIX icon
3574
IRIDEX
IRIX
$14.3M
$12K ﹤0.01%
1,153
– –
MBOT icon
3575
Microbot Medical
MBOT
$113M
$12K ﹤0.01%
7
– –
141 142
143
144 145

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BJ
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IC
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EAM
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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.