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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
CDNA icon
3876
CareDx
CDNA
$2.44B
$4K ﹤0.01%
668
– –
CUK
3877
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+76
New +$3.47K
DOMH icon
3878
Dominari Holdings
DOMH
$76.1M
$4K ﹤0.01%
3
– –
GCBC icon
3879
Greene County Bancorp
GCBC
$593M
$4K ﹤0.01%
572
– –
INTG icon
3880
InterGroup Corp
INTG
$71.8M
$4K ﹤0.01%
179
-17
-9% -$325
LIVE icon
3881
Live Ventures
LIVE
$31.8M
$4K ﹤0.01%
231
– –
MAYS icon
3882
J.W. Mays
MAYS
$82.1M
$4K ﹤0.01%
80
– –
RELX icon
3883
RELX
RELX
$61.7B
$4K ﹤0.01%
204
– –
SKY icon
3884
Champion Homes
SKY
$5.11B
$4K ﹤0.01%
1,173
– –
STRS
3885
DELISTED
STRATUS PPTYS INC
STRS
$4K ﹤0.01%
304
– –
SYPR icon
3886
Sypris Solutions
SYPR
$48.1M
$4K ﹤0.01%
1,893
– –
UPLD icon
3887
Upland Software
UPLD
$14.2M
$4K ﹤0.01%
62
– –
BSIN
3888
Big Sky Industrial
BSIN
$74.8M
$4K ﹤0.01%
64
– –
GVP
3889
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
269
– –
TELL
3890
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
970
– –
SDPI
3891
DELISTED
Superior Drilling Products Inc.
SDPI
$4K ﹤0.01%
1,345
– –
THMO
3892
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4K ﹤0.01%
1
– –
AVGR
3893
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CTHR
3894
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
353
– –
EEI
3895
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
445
– –
IDSA
3896
DELISTED
Industrial Services of America
IDSA
$4K ﹤0.01%
899
– –
DNBF
3897
DELISTED
DNB Financial Corp
DNBF
$4K ﹤0.01%
155
– –
DDE
3898
DELISTED
Dover Downs Gaming & Entertain
DDE
$4K ﹤0.01%
3,148
– –
NLST
3899
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
7,278
+1,450
+25% +$1.91K
CDTI
3900
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
88
– –
154 155
156
157 158

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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.