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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
FCCO icon
3601
First Community Corp
FCCO
$325M
$11K ﹤0.01%
967
– –
FSBW icon
3602
FS Bancorp
FSBW
$326M
$11K ﹤0.01%
1,116
– –
FUNC icon
3603
First United
FUNC
$298M
$11K ﹤0.01%
1,194
– –
CBIO
3604
Crescent Biopharma
CBIO
$618M
$11K ﹤0.01%
13
– –
STRR
3605
Star Equity Holdings
STRR
$37.5M
$11K ﹤0.01%
387
– –
INOD icon
3606
Innodata
INOD
$2.03B
$11K ﹤0.01%
4,323
+433
+11% +$1.17K
LPCN icon
3607
Lipocine
LPCN
$17M
$11K ﹤0.01%
93
– –
PMM
3608
Franklin Managed Municipal Income Trust
PMM
$272M
$11K ﹤0.01%
1,455
– –
RCMT icon
3609
RCM Technologies
RCMT
$205M
$11K ﹤0.01%
1,691
– –
SAN icon
3610
Banco Santander
SAN
$211B
$11K ﹤0.01%
1,606
-381
-19% -$2.58K
SMBC icon
3611
Southern Missouri Bancorp
SMBC
$850M
$11K ﹤0.01%
606
– –
TLH icon
3612
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K ﹤0.01%
80
-1
-1% -$138
TLT icon
3613
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11K ﹤0.01%
+85
New +$11.1K
BIOL
3614
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
FGH
3615
DELISTED
FG Group Holdings Inc.
FGH
$11K ﹤0.01%
2,429
– –
CYBE
3616
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
1,093
– –
ZN
3617
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
6,156
+742
+14% +$1.25K
TRCB
3618
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
1,317
+2
+0.2% +$16
RHE
3619
DELISTED
Regional Health Properties, Inc.
RHE
$11K ﹤0.01%
203
-1
-0.5% -$50
RSYS
3620
DELISTED
Radisys Corp
RSYS
$11K ﹤0.01%
5,321
– –
ANCB
3621
DELISTED
Anchor Bancorp
ANCB
$11K ﹤0.01%
476
– –
MEET
3622
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
5,655
-96
-2% -$170
EMMS
3623
DELISTED
Emmis Communications Corp
EMMS
$11K ﹤0.01%
1,489
– –
ATNY
3624
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$11K ﹤0.01%
5,435
– –
ADEP
3625
DELISTED
Adept Technology Inc
ADEP
$11K ﹤0.01%
1,827
– –
143 144
145
146 147

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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.