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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
BTH
3626
DELISTED
BLYTH,INC
BTH
$11K ﹤0.01%
1,467
– –
EVBS
3627
DELISTED
Eastern Virginia Bankshares In
EVBS
$11K ﹤0.01%
1,689
– –
GMAN
3628
DELISTED
Gordmans Stores, Inc.
GMAN
$11K ﹤0.01%
1,369
-188
-12% -$769
AIRI icon
3629
Air Industries Group
AIRI
$12.2M
$10K ﹤0.01%
99
– –
ASRV icon
3630
AmeriServ Financial
ASRV
$85M
$10K ﹤0.01%
3,222
– –
AWRE icon
3631
Aware
AWRE
$26.4M
$10K ﹤0.01%
2,355
– –
ESP icon
3632
Espey Mfg & Electronics Corp
ESP
$193M
$10K ﹤0.01%
333
– –
ISTR icon
3633
Investar Holding Corp
ISTR
$425M
$10K ﹤0.01%
575
– –
LAND
3634
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
847
+88
+12% +$967
OMEX icon
3635
Odyssey Marine Exploration
OMEX
$53.4M
$10K ﹤0.01%
1,160
– –
PKBK icon
3636
Parke Bancorp
PKBK
$413M
$10K ﹤0.01%
1,173
– –
SLP icon
3637
Simulations Plus
SLP
$370M
$10K ﹤0.01%
1,689
– –
STRM
3638
DELISTED
Streamline Health Solutions
STRM
$10K ﹤0.01%
188
– –
UBFO
3639
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
1,958
– –
WATT icon
3640
Energous
WATT
$82M
$10K ﹤0.01%
2
– –
SAL
3641
DELISTED
Salisbury Bancorp, Inc.
SAL
$10K ﹤0.01%
694
– –
MLVF
3642
DELISTED
Malvern Bancorp, Inc.
MLVF
$10K ﹤0.01%
743
– –
TCFC
3643
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
483
– –
HBP
3644
DELISTED
Huttig Building Products, Inc.
HBP
$10K ﹤0.01%
3,654
– –
QADB
3645
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
505
– –
SES
3646
DELISTED
Synthesis Energy Systems Inc.
SES
$10K ﹤0.01%
152
– –
FOMX
3647
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$10K ﹤0.01%
1,099
– –
ARTX
3648
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
3,339
– –
SKIS
3649
DELISTED
Peak Resorts, Inc.
SKIS
$10K ﹤0.01%
1,617
– –
TST
3650
DELISTED
TheStreet, Inc.
TST
$10K ﹤0.01%
551
– –
144 145
146
147 148

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.