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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
MFC icon
3576
Manulife Financial
MFC
$72.9B
$12K ﹤0.01%
734
+135
+23% +$2.32K
NSSC icon
3577
Napco Security Technologies
NSSC
$1.37B
$12K ﹤0.01%
4,264
-70
-2% -$184
NTIC icon
3578
Northern Technologies International Corp
NTIC
$76.7M
$12K ﹤0.01%
1,280
– –
TRNS icon
3579
Transcat
TRNS
$888M
$12K ﹤0.01%
1,185
– –
TSBK icon
3580
Timberland Bancorp
TSBK
$361M
$12K ﹤0.01%
1,104
– –
UNB icon
3581
Union Bankshares
UNB
$122M
$12K ﹤0.01%
473
– –
AIOT
3582
PowerFleet Inc
AIOT
$421M
$12K ﹤0.01%
1,917
– –
SEEL
3583
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TRVN
3584
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
3
– –
HSTO
3585
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
8
– –
FCCY
3586
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
1,074
-1
-0.1% -$10
AVEO
3587
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
843
– –
JNP
3588
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$12K ﹤0.01%
1,871
– –
KTEC
3589
DELISTED
Key Technology Inc
KTEC
$12K ﹤0.01%
953
– –
FSBK
3590
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,507
– –
UNXL
3591
DELISTED
Uni-Pixel, Inc.
UNXL
$12K ﹤0.01%
1,747
-4
-0.2% -$24
HFFC
3592
DELISTED
H F FINL CORP
HFFC
$12K ﹤0.01%
793
– –
NVSL
3593
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$12K ﹤0.01%
1,296
– –
HNSN
3594
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K ﹤0.01%
1,374
– –
HTCH
3595
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$12K ﹤0.01%
4,659
– –
CBNK
3596
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
721
– –
AXGN icon
3597
Axogen
AXGN
$2.58B
$11K ﹤0.01%
3,278
+912
+39% +$3.13K
CRWS icon
3598
Crown Crafts
CRWS
$28.6M
$11K ﹤0.01%
1,441
– –
CVV icon
3599
CVD Equipment Corp
CVV
$52.1M
$11K ﹤0.01%
811
– –
FATE icon
3600
Fate Therapeutics
FATE
$294M
$11K ﹤0.01%
2,179
-69
-3% -$342
142 143
144
145 146

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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.