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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
CRTN
3901
DELISTED
Cartesian, Inc.
CRTN
$4K ﹤0.01%
1,055
-388
-27% -$1.49K
ARIS
3902
DELISTED
ARI Network Services, Inc.
ARIS
$4K ﹤0.01%
1,299
– –
WCST
3903
DELISTED
Wecast Network, Inc. Common Stock
WCST
$4K ﹤0.01%
1,752
– –
ERS
3904
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
865
– –
ICLD
3905
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$4K ﹤0.01%
1,602
– –
NSPH
3906
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
783
– –
NRX
3907
DELISTED
NEPHROGENEX INC COM
NRX
$4K ﹤0.01%
568
– –
REE
3908
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
7,992
– –
ROYL
3909
DELISTED
ROYALE ENERGY INC
ROYL
$4K ﹤0.01%
2,250
– –
ESSX
3910
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$4K ﹤0.01%
3,283
– –
ENVI
3911
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4K ﹤0.01%
2,531
-559
-18% -$836
MERU
3912
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4K ﹤0.01%
2,985
– –
UPI
3913
DELISTED
UROPLASTY INC-NEW
UPI
$4K ﹤0.01%
3,515
– –
NORD
3914
DELISTED
Nord Anglia Education, Inc.
NORD
$4K ﹤0.01%
+165
New +$3.41K
LLEX
3915
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$4K ﹤0.01%
4,048
– –
IFO
3916
DELISTED
INFOSONICS CORPORATION
IFO
$4K ﹤0.01%
1,864
– –
ALDX icon
3917
Aldeyra Therapeutics
ALDX
$91.1M
$3K ﹤0.01%
269
– –
ARL icon
3918
American Realty Investors
ARL
$246M
$3K ﹤0.01%
499
– –
AXR icon
3919
AMREP Corp
AXR
$115M
$3K ﹤0.01%
548
– –
BCS icon
3920
Barclays
BCS
$93.7B
$3K ﹤0.01%
234
+146
+166% +$2.04K
CPHC icon
3921
Canterbury Park Holding Corp
CPHC
$79.4M
$3K ﹤0.01%
304
– –
EVOK
3922
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
3
– –
FCAP icon
3923
First Capital
FCAP
$217M
$3K ﹤0.01%
106
– –
ICLR icon
3924
Icon
ICLR
$12.8B
$3K ﹤0.01%
+48
New +$2.98K
LTBR icon
3925
Lightbridge
LTBR
$339M
$3K ﹤0.01%
45
– –
155 156
157
158 159

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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
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.