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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
STXS icon
3801
Stereotaxis
STXS
$145M
$6K ﹤0.01%
3,858
– –
UAMY icon
3802
United States Antimony
UAMY
$975M
$6K ﹤0.01%
9,420
– –
WPP icon
3803
WPP
WPP
$5.83B
$6K ﹤0.01%
56
+44
+367% +$4.94K
ENFY
3804
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
297
– –
SCPX
3805
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AMJ
3806
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
+151
New +$6.66K
SCTL
3807
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
749
-127
-14% -$506
SOFO
3808
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$6K ﹤0.01%
676
– –
SCU
3809
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
51
– –
EVFM
3810
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
8
– –
ZSAN
3811
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
+1
New +$7.5K
DVD
3812
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
-323
-11% -$801
IEC
3813
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
1,534
– –
FBSS
3814
DELISTED
Fauquier Bankshares Inc
FBSS
$6K ﹤0.01%
343
– –
GMO
3815
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
11,076
– –
DZSI
3816
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
875
– –
BFYT
3817
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
779
-117
-13% -$883
IMI
3818
DELISTED
Intermolecular, Inc.
IMI
$6K ﹤0.01%
3,507
+32
+0.9% +$55
MELR
3819
DELISTED
Melrose Bancorp, Inc.
MELR
$6K ﹤0.01%
450
– –
CASM
3820
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
4,283
+715
+20% +$1.03K
CORI
3821
DELISTED
Corium International, Inc.
CORI
$6K ﹤0.01%
969
– –
XPLR
3822
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
967
– –
PFBX
3823
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
571
– –
CFNB
3824
DELISTED
California First National Banc
CFNB
$6K ﹤0.01%
413
– –
BSTG
3825
DELISTED
Biostage, Inc. Common Stock
BSTG
$6K ﹤0.01%
1,721
+322
+23% +$1.1K
151 152
153
154 155

Similar funds

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.