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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
HROW icon
3676
Harrow
HROW
$1.46B
$9K ﹤0.01%
1,162
– –
INFU icon
3677
InfuSystem Holdings
INFU
$249M
$9K ﹤0.01%
3,392
– –
IPWR icon
3678
Ideal Power
IPWR
$70M
$9K ﹤0.01%
97
– –
IROQ
3679
DELISTED
IF Bancorp
IROQ
$9K ﹤0.01%
567
– –
LAKE icon
3680
Lakeland Industries
LAKE
$117M
$9K ﹤0.01%
986
+248
+34% +$2.31K
LINC icon
3681
Lincoln Educational Services
LINC
$955M
$9K ﹤0.01%
4,132
– –
NTWK icon
3682
NetSol Technologies
NTWK
$49.3M
$9K ﹤0.01%
1,567
+169
+12% +$855
NVEE
3683
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
2,200
+816
+59% +$2.61K
RGCO icon
3684
RGC Resources
RGCO
$226M
$9K ﹤0.01%
698
– –
SCYX icon
3685
SCYNEXIS
SCYX
$50.9M
$9K ﹤0.01%
13
– –
TACT icon
3686
Transact Technologies
TACT
$52.5M
$9K ﹤0.01%
1,444
-42
-3% -$257
UNTY icon
3687
Unity Bancorp
UNTY
$620M
$9K ﹤0.01%
1,070
– –
TCON
3688
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$9K ﹤0.01%
+3
New +$7.88K
MRNS
3689
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
247
+23
+10% +$1.01K
DMK
3690
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
32
+6
+23% +$2.59K
REED
3691
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
32
– –
MFNC
3692
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
747
– –
SYNC
3693
DELISTED
Synacor, Inc.
SYNC
$9K ﹤0.01%
3,846
– –
GV
3694
DELISTED
Goldfield Corporation
GV
$9K ﹤0.01%
4,451
+390
+10% +$953
SAUC
3695
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
2,057
– –
BKJ
3696
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$9K ﹤0.01%
892
+294
+49% +$2.94K
HBK
3697
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$9K ﹤0.01%
694
– –
PBSK
3698
DELISTED
Poage Bankshares, Inc.
PBSK
$9K ﹤0.01%
615
– –
RLOG
3699
DELISTED
Rand Logistics, Inc.
RLOG
$9K ﹤0.01%
2,713
– –
SBCP
3700
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K ﹤0.01%
741
– –
146 147
148
149 150

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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CIM
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KAM
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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.