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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
SSBI icon
3726
Summit State Bank
SSBI
$8K ﹤0.01%
844
-2,063
-71% -$20K
TLF icon
3727
Tandy Leather Factory
TLF
$20.4M
$8K ﹤0.01%
943
– –
UG icon
3728
United-Guardian
UG
$33.4M
$8K ﹤0.01%
436
– –
ULBI icon
3729
Ultralife
ULBI
$120M
$8K ﹤0.01%
1,959
– –
HMNF
3730
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
645
– –
SMMF
3731
DELISTED
Summit Financial Group, Inc.
SMMF
$8K ﹤0.01%
706
– –
WTT
3732
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
3,082
– –
VYNT
3733
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
7
– –
APEN
3734
DELISTED
Apollo Endosurgery, Inc.
APEN
$8K ﹤0.01%
44
+4
+10% +$919
SNP
3735
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
GSB
3736
DELISTED
GlobalSCAPE, Inc.
GSB
$8K ﹤0.01%
2,251
– –
BLPH
3737
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$8K ﹤0.01%
+56
New +$8.72K
DVCR
3738
DELISTED
Diversicare Healthcare Services Inc
DVCR
$8K ﹤0.01%
607
+1
+0.2% +$11
GPIC
3739
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
702
– –
BSF
3740
DELISTED
Bear State Financial, Inc.
BSF
$8K ﹤0.01%
786
– –
STLY
3741
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
2,697
– –
FCTY
3742
DELISTED
1st Century Bancshares
FCTY
$8K ﹤0.01%
1,107
– –
VRML
3743
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
4,737
-142
-3% -$267
SPAN
3744
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
400
– –
ACHV icon
3745
Achieve Life Sciences
ACHV
$672M
$7K ﹤0.01%
2
– –
ACU icon
3746
Acme United Corp
ACU
$224M
$7K ﹤0.01%
402
– –
GOLD
3747
Gold.com Inc
GOLD
$1.27B
$7K ﹤0.01%
1,388
+4
+0.3% +$20
AMSC icon
3748
American Superconductor
AMSC
$1.58B
$7K ﹤0.01%
1,136
– –
BXC icon
3749
BlueLinx
BXC
$685M
$7K ﹤0.01%
655
– –
FUSB icon
3750
First US Bancshares
FUSB
$90.6M
$7K ﹤0.01%
844
– –
148 149
150
151 152

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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.