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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
CRDS
3826
DELISTED
Crossroads Systems, Inc.
CRDS
$6K ﹤0.01%
110
– –
ALXA
3827
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$6K ﹤0.01%
3,066
– –
GIG
3828
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
4,609
– –
WAVX
3829
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$6K ﹤0.01%
858
+121
+16% +$884
NECB
3830
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
843
– –
CTP
3831
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$6K ﹤0.01%
1,249
+295
+31% +$2.31K
OXGN
3832
DELISTED
OXIGENE INC COM
OXGN
$6K ﹤0.01%
4,139
+421
+11% +$699
GKNT
3833
DELISTED
GEEKNET INC COM NEW
GKNT
$6K ﹤0.01%
751
– –
APT icon
3834
Alpha Pro Tech
APT
$54.9M
$5K ﹤0.01%
2,302
– –
ASUR icon
3835
Asure Software
ASUR
$243M
$5K ﹤0.01%
863
– –
ATOS icon
3836
Atossa Therapeutics
ATOS
$23.6M
$5K ﹤0.01%
1
– –
CASI
3837
DELISTED
CASI Pharmaceuticals
CASI
$5K ﹤0.01%
328
– –
CVR icon
3838
Chicago Rivet & Machine Co
CVR
$9.95M
$5K ﹤0.01%
153
+30
+24% +$968
BGMS
3839
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DIT icon
3840
AMCON Distributing
DIT
$5K ﹤0.01%
90
– –
FGNX
3841
FG Nexus Inc
FGNX
$39.9M
$5K ﹤0.01%
5
– –
HWBK icon
3842
Hawthorn Bancshares
HWBK
$275M
$5K ﹤0.01%
574
– –
INTT icon
3843
inTEST
INTT
$171M
$5K ﹤0.01%
1,308
– –
JVA icon
3844
Coffee Holding Co
JVA
$19.9M
$5K ﹤0.01%
1,069
– –
NERV icon
3845
Minerva Neurosciences
NERV
$206M
$5K ﹤0.01%
123
+20
+19% +$828
XMAX
3846
XMAX Inc
XMAX
$594M
$5K ﹤0.01%
73
– –
OXBR icon
3847
Oxbridge Re Holdings
OXBR
$10.5M
$5K ﹤0.01%
825
– –
PRTS icon
3848
CarParts.com
PRTS
$51.3M
$5K ﹤0.01%
248
– –
RFIL icon
3849
RF Industries
RFIL
$139M
$5K ﹤0.01%
1,228
– –
SGMA
3850
DELISTED
Sigmatron International
SGMA
$5K ﹤0.01%
683
– –
152 153
154
155 156

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BA
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BJ
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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
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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.