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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
GROW icon
3751
US Global Investors
GROW
$38.8M
$7K ﹤0.01%
2,179
– –
IMNN icon
3752
Imunon
IMNN
$6.85M
$7K ﹤0.01%
1
– –
KINS icon
3753
Kingstone Companies
KINS
$291M
$7K ﹤0.01%
951
– –
MTEX icon
3754
Mannatech
MTEX
$7K ﹤0.01%
359
– –
OVBC icon
3755
Ohio Valley Banc Corp
OVBC
$208M
$7K ﹤0.01%
299
– –
PAR icon
3756
PAR Technology
PAR
$711M
$7K ﹤0.01%
1,660
– –
PPIH
3757
Perma-Pipe International
PPIH
$216M
$7K ﹤0.01%
1,069
– –
PTN
3758
Palatin Technologies
PTN
$13.2M
$7K ﹤0.01%
5
– –
RVP icon
3759
Retractable Technologies
RVP
$20.3M
$7K ﹤0.01%
1,806
+255
+16% +$1.1K
SMSI icon
3760
Smith Micro Software
SMSI
$16.6M
$7K ﹤0.01%
34
– –
UBCP icon
3761
United Bancorp
UBCP
$7K ﹤0.01%
913
– –
VBTX
3762
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
518
-2
-0.4% -$28
VIRC icon
3763
Virco
VIRC
$92.6M
$7K ﹤0.01%
2,529
– –
ITI
3764
DELISTED
Iteris, Inc.
ITI
$7K ﹤0.01%
4,020
+575
+17% +$1.02K
HEP
3765
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
225
– –
EMAN
3766
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
2,885
-19
-0.7% -$54
PRTK
3767
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
216
– –
KSPN
3768
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
91
– –
PLXP
3769
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7K ﹤0.01%
68
– –
IIN
3770
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
927
-44
-5% -$336
SLCT
3771
DELISTED
Select Bancorp, Inc.
SLCT
$7K ﹤0.01%
1,033
+752
+268% +$5.33K
UQM
3772
DELISTED
UQM Technologies, Inc.
UQM
$7K ﹤0.01%
6,528
– –
ABCD
3773
DELISTED
Cambium Learning Group, Inc.
ABCD
$7K ﹤0.01%
2,351
– –
PRSS
3774
DELISTED
CafePress Inc.
PRSS
$7K ﹤0.01%
1,855
– –
ELON
3775
DELISTED
Echelon Corp
ELON
$7K ﹤0.01%
726
– –
149 150
151
152 153

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.