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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
LYG icon
3926
Lloyds Banking Group
LYG
$88.5B
$3K ﹤0.01%
+574
New +$2.67K
MSN icon
3927
Emerson Radio
MSN
$7.94M
$3K ﹤0.01%
2,169
– –
NAII icon
3928
Natural Alternatives International
NAII
$13.7M
$3K ﹤0.01%
534
– –
NSPR icon
3929
InspireMD
NSPR
$39.9M
– –
0
– –
PLBC icon
3930
Plumas Bancorp
PLBC
$433M
$3K ﹤0.01%
315
– –
PNRG icon
3931
PrimeEnergy Resources
PNRG
$315M
$3K ﹤0.01%
51
– –
PPSI
3932
Pioneer Power Solutions
PPSI
$32.7M
$3K ﹤0.01%
293
– –
SLNG icon
3933
Stabilis Solutions
SLNG
$96M
$3K ﹤0.01%
99
– –
TCI icon
3934
Transcontinental Realty Investors
TCI
$318M
$3K ﹤0.01%
270
– –
WHLR
3935
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
ONCT
3936
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
3
– –
ACER
3937
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
56
– –
TA
3938
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+33
New +$2.32K
RESN
3939
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
486
– –
SCON
3940
DELISTED
Superconductor Technologies Inc.
SCON
$3K ﹤0.01%
1
– –
TRNX
3941
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
ACUR
3942
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
763
-260
-25% -$830
TLOG
3943
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
668
– –
BAMM
3944
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,056
– –
BGMD
3945
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
1,026
– –
MEA
3946
DELISTED
METALICO INC
MEA
$3K ﹤0.01%
8,410
-1,017
-11% -$540
COVR
3947
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$3K ﹤0.01%
2,794
– –
GLOWE
3948
DELISTED
GLOWPOINT INC
GLOWE
$3K ﹤0.01%
3,308
– –
BVSN
3949
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
568
– –
ESNC
3950
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
5,712
– –
156 157
158
159 160

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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.