We are live on ! Find out more
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
SBSA
3951
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
779
– –
KBIO
3952
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$3K ﹤0.01%
638
– –
BBVA icon
3953
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
255
+9
+4% +$81
CCLD icon
3954
CareCloud
CCLD
$104M
$2K ﹤0.01%
900
+409
+83% +$1.04K
CIX icon
3955
Comp X International
CIX
$388M
$2K ﹤0.01%
212
– –
COHN icon
3956
Cohen & Co
COHN
$38.3M
$2K ﹤0.01%
122
– –
CZWI icon
3957
Citizens Community Bancorp
CZWI
$198M
$2K ﹤0.01%
230
– –
DB icon
3958
Deutsche Bank
DB
$71.8B
$2K ﹤0.01%
54
-17
-24% -$476
DSS icon
3959
DSS Inc
DSS
$5.15M
$2K ﹤0.01%
3
– –
IYC icon
3960
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
48
-20,884
-100% -$735K
LPL icon
3961
LG Display
LPL
$3.43B
$2K ﹤0.01%
+121
New +$1.87K
MHH icon
3962
Mastech Digital
MHH
$94.5M
$2K ﹤0.01%
528
– –
MUFG icon
3963
Mitsubishi UFJ Financial
MUFG
$249B
$2K ﹤0.01%
369
-1,472
-80% -$8.74K
NOK icon
3964
Nokia
NOK
$52.7B
$2K ﹤0.01%
310
-311
-50% -$2.43K
OEC icon
3965
Orion
OEC
$377M
$2K ﹤0.01%
+129
New +$2.19K
OGEN icon
3966
Oragenics
OGEN
$2.48M
– –
0
– –
PED icon
3967
PEDEVCO
PED
$151M
$2K ﹤0.01%
15
– –
PHIO icon
3968
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
PRPH
3969
DELISTED
ProPhase Labs
PRPH
$2K ﹤0.01%
189
– –
RIOT icon
3970
Riot Platforms
RIOT
$7.65B
$2K ﹤0.01%
605
– –
SONY icon
3971
Sony
SONY
$139B
$2K ﹤0.01%
+335
New +$1.69K
UBS icon
3972
UBS Group
UBS
$176B
$2K ﹤0.01%
+118
New +$2.05K
WULF icon
3973
TeraWulf
WULF
$8.36B
$2K ﹤0.01%
154
– –
ORKA
3974
Oruka Therapeutics
ORKA
$6.31B
$2K ﹤0.01%
2
– –
OFED
3975
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
88
– –
157 158
159
160 161

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.