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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
TS icon
3851
Tenaris
TS
$27B
$5K ﹤0.01%
+191
New +$5.45K
WWR icon
3852
Westwater Resources
WWR
$77.2M
$5K ﹤0.01%
6
+2
+50% +$2.03K
XPL icon
3853
Solitario Resources
XPL
$74.8M
$5K ﹤0.01%
6,496
– –
TRAW icon
3854
Traws Pharma
TRAW
$8.24M
– –
0
– –
TGEN
3855
Tecogen Inc
TGEN
$121M
$5K ﹤0.01%
1,049
– –
ENSV
3856
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
199
– –
ENG
3857
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
378
– –
MARK
3858
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
128
– –
UNAM
3859
DELISTED
Unico American Corp
UNAM
$5K ﹤0.01%
501
– –
ALBO
3860
DELISTED
Albireo Pharma Inc
ALBO
$5K ﹤0.01%
139
+24
+21% +$1.01K
SAEX
3861
DELISTED
SAExploration Holdings, Inc.
SAEX
$5K ﹤0.01%
1
– –
SUMR
3862
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
201
– –
NAUH
3863
DELISTED
National American University Holdings, Inc.
NAUH
$5K ﹤0.01%
1,544
– –
INTX
3864
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
1,501
– –
MGCD
3865
DELISTED
MGC Diagnostics Corporation
MGCD
$5K ﹤0.01%
757
– –
ESTE
3866
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
231
– –
CLBH
3867
DELISTED
Carolina Bank Holdings Inc
CLBH
$5K ﹤0.01%
470
– –
ERB
3868
DELISTED
ERBA DIAGNOSTICS
ERB
$5K ﹤0.01%
1,321
– –
RIVR
3869
DELISTED
RIVER VALLEY BANCORP
RIVR
$5K ﹤0.01%
228
– –
EPAX
3870
DELISTED
Ambassadors Group Inc
EPAX
$5K ﹤0.01%
2,002
– –
VSR
3871
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,471
– –
PERF
3872
DELISTED
Perfumania Holdings, Inc.
PERF
$5K ﹤0.01%
980
– –
LENS
3873
DELISTED
Presbia PLC Ordinary Shares
LENS
$5K ﹤0.01%
+609
New +$4.46K
AAME icon
3874
Atlantic American Corp
AAME
$29.2M
$4K ﹤0.01%
932
– –
BBGI icon
3875
Beasley Broadcasting Group
BBGI
$40.3M
$4K ﹤0.01%
44
– –
153 154
155
156 157

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.