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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
CPXX
3701
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9K ﹤0.01%
3,643
+335
+10% +$902
LOJN
3702
DELISTED
LO JACK CORP
LOJN
$9K ﹤0.01%
3,013
– –
ASBI
3703
DELISTED
AMERIANA BANCORP
ASBI
$9K ﹤0.01%
575
– –
TECU
3704
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$9K ﹤0.01%
3,083
– –
BIND
3705
DELISTED
BIND THERAPEUTICS INC
BIND
$9K ﹤0.01%
1,600
+343
+27% +$2.11K
PWX
3706
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
503
– –
BSQR
3707
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
1,998
– –
GNVC
3708
DELISTED
GenVec, Inc.
GNVC
$9K ﹤0.01%
298
-22
-7% -$723
AFMD
3709
DELISTED
Affimed
AFMD
$8K ﹤0.01%
131
– –
ARKR icon
3710
Ark Restaurants
ARKR
$21.3M
$8K ﹤0.01%
329
– –
ASTC icon
3711
Astrotech Corp
ASTC
$18.1M
$8K ﹤0.01%
16
– –
EGAN icon
3712
eGain
EGAN
$198M
$8K ﹤0.01%
2,565
– –
FCT
3713
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$8K ﹤0.01%
550
+332
+152% +$4.42K
FRBA icon
3714
First Bank
FRBA
$467M
$8K ﹤0.01%
1,372
– –
FRD icon
3715
Friedman Industries
FRD
$322M
$8K ﹤0.01%
1,243
– –
FTEK icon
3716
Fuel Tech
FTEK
$44M
$8K ﹤0.01%
2,615
– –
ISSC icon
3717
Innovative Solutions & Support
ISSC
$355M
$8K ﹤0.01%
2,181
– –
LODE icon
3718
Comstock
LODE
$274M
$8K ﹤0.01%
54
– –
LITS
3719
Lite Strategy Inc
LITS
$31.3M
$8K ﹤0.01%
225
+8
+4% +$716
MNDO icon
3720
Mind CTI
MNDO
$20.6M
$8K ﹤0.01%
2,598
– –
OPOF
3721
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
506
– –
PESI icon
3722
Perma-Fix Environmental Services
PESI
$428M
$8K ﹤0.01%
2,033
+265
+15% +$1.12K
SANW
3723
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
93
-7
-7% -$605
SBFG icon
3724
SB Financial Group
SBFG
$170M
$8K ﹤0.01%
797
– –
SNFCA icon
3725
Security National Financial
SNFCA
$245M
$8K ﹤0.01%
2,644
-1
-0% -$3
147 148
149
150 151

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BA
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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.