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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
ADYX
3651
DELISTED
Adynxx Inc
ADYX
$10K ﹤0.01%
31
-1
-3% -$326
DWCH
3652
DELISTED
Datawatch Corp
DWCH
$10K ﹤0.01%
1,483
– –
EDGW
3653
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
1,517
+147
+11% +$1.05K
CWAY
3654
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
863
– –
UCBA
3655
DELISTED
United Community Bancorp
UCBA
$10K ﹤0.01%
752
– –
ACFC
3656
DELISTED
Atlantic Coast Financial Corporation
ACFC
$10K ﹤0.01%
2,502
+1,751
+233% +$6.88K
CCUR
3657
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$10K ﹤0.01%
1,652
– –
OCRX
3658
DELISTED
Ocera Therapeutics, Inc.
OCRX
$10K ﹤0.01%
2,122
– –
NCIT
3659
DELISTED
NCI, Inc.
NCIT
$10K ﹤0.01%
928
– –
WSTL
3660
DELISTED
Westell Technologies Inc
WSTL
$10K ﹤0.01%
1,842
– –
TEAR
3661
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
496
-2
-0.4% -$48
FCLF
3662
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,113
– –
FMD
3663
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$10K ﹤0.01%
1,582
– –
LPSB
3664
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$10K ﹤0.01%
799
– –
GFIG
3665
DELISTED
GFI GROUP INC
GFIG
$10K ﹤0.01%
1,760
-248,400
-99% -$1.45M
BKSC
3666
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
803
– –
IPAS
3667
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
919
– –
ETRM
3668
DELISTED
EnteroMedics Inc.
ETRM
$10K ﹤0.01%
10
+1
+11% +$1.21K
APYX icon
3669
Apyx Medical
APYX
$128M
$9K ﹤0.01%
3,610
+708
+24% +$2.35K
AUBN icon
3670
Auburn National Bancorp
AUBN
$92.8M
$9K ﹤0.01%
379
– –
BKTI icon
3671
BK Technologies
BKTI
$289M
$9K ﹤0.01%
305
– –
BRT
3672
BRT Apartments
BRT
$268M
$9K ﹤0.01%
1,196
– –
BWFG icon
3673
Bankwell Financial Group
BWFG
$550M
$9K ﹤0.01%
482
– –
CLIR icon
3674
ClearSign Technologies
CLIR
$28.6M
$9K ﹤0.01%
162
+47
+41% +$2.92K
GENC icon
3675
Gencor Industries
GENC
$264M
$9K ﹤0.01%
1,334
– –
145 146
147
148 149

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.