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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
WFBI
3776
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$7K ﹤0.01%
415
– –
FALC
3777
DELISTED
FalconStor Software Inc
FALC
$7K ﹤0.01%
4,715
– –
PIOI
3778
DELISTED
Active Power Inc
PIOI
$7K ﹤0.01%
3,347
– –
AVNU
3779
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$7K ﹤0.01%
+562
New +$6.92K
BYLK
3780
DELISTED
BAYLAKE CORP
BYLK
$7K ﹤0.01%
589
– –
BZC
3781
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$7K ﹤0.01%
667
– –
ALTV
3782
DELISTED
Alteva
ALTV
$7K ﹤0.01%
1,033
– –
VRS
3783
DELISTED
VERSO CORP COM STK (DE)
VRS
$7K ﹤0.01%
3,896
+1,453
+59% +$3.52K
CIZN
3784
DELISTED
Citizens Holding Co.
CIZN
$7K ﹤0.01%
396
– –
CEMI
3785
DELISTED
Chembio diagnostics, Inc.
CEMI
$7K ﹤0.01%
1,720
+304
+21% +$1.2K
IMUC
3786
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
381
+128
+51% +$3.21K
ARGS
3787
DELISTED
Argos Therapeutics, Inc.
ARGS
$7K ﹤0.01%
38
– –
FAC
3788
DELISTED
First Acceptance Corp.
FAC
$7K ﹤0.01%
2,694
– –
MRVC
3789
DELISTED
MRV Communications Inc
MRVC
$7K ﹤0.01%
940
+132
+16% +$1.27K
KMI.WS
3790
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
1,629
+853
+110% +$3.32K
EBMT icon
3791
Eagle Bancorp Montana
EBMT
$187M
$6K ﹤0.01%
530
– –
IRMD icon
3792
iRadimed
IRMD
$1.13B
$6K ﹤0.01%
409
– –
KEQU icon
3793
Kewaunee Scientific
KEQU
$104M
$6K ﹤0.01%
362
– –
TULP
3794
Bloomia Holdings
TULP
$17.2M
$6K ﹤0.01%
294
– –
MLP icon
3795
Maui Land & Pineapple Co
MLP
$324M
$6K ﹤0.01%
1,058
-175
-14% -$1.09K
OCGN icon
3796
Ocugen
OCGN
$465M
$6K ﹤0.01%
+10
New +$5.76K
OVLY icon
3797
Oak Valley Bancorp
OVLY
$279M
$6K ﹤0.01%
575
– –
RCKT icon
3798
Rocket Pharmaceuticals
RCKT
$382M
$6K ﹤0.01%
+283
New +$6.64K
SFBC
3799
Sound Financial Bancorp
SFBC
$119M
$6K ﹤0.01%
304
– –
SMFG icon
3800
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
+788
New +$5.89K
150 151
152
153 154

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.