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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
SHSP
3976
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
411
– –
AIG.WS
3977
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
83
-96
-54% -$2.18K
FNJN
3978
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
1,127
– –
IDXG
3979
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
18
– –
BT
3980
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+48
New +$1.58K
ANW
3981
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
+142
New +$2K
DFBG
3982
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
308
– –
JXSB
3983
DELISTED
Jacksonville Bancorp Inc
JXSB
$2K ﹤0.01%
92
– –
AGU
3984
DELISTED
Agrium
AGU
$2K ﹤0.01%
22
-3
-12% -$320
ONVI
3985
DELISTED
Onvia, Inc.
ONVI
$2K ﹤0.01%
452
-552
-55% -$2.57K
ADGE
3986
DELISTED
American Dg Energy Inc
ADGE
$2K ﹤0.01%
5,073
– –
FES
3987
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
1,946
– –
USMD
3988
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$2K ﹤0.01%
184
– –
QCCO
3989
DELISTED
QC HLDGS INC
QCCO
$2K ﹤0.01%
1,100
– –
LIQD
3990
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$2K ﹤0.01%
6,528
– –
INPH
3991
DELISTED
INTERPHASE CORP
INPH
$2K ﹤0.01%
1,283
– –
STRI
3992
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2K ﹤0.01%
1,263
– –
LABC
3993
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2K ﹤0.01%
85
– –
ACFN
3994
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
3,684
– –
VPCO
3995
DELISTED
VAPOR CORP DEL COM STK
VPCO
$2K ﹤0.01%
309
– –
LOCM
3996
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$2K ﹤0.01%
4,289
– –
PRSN
3997
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$2K ﹤0.01%
+601
New +$2.62K
VSCI
3998
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$2K ﹤0.01%
5,081
– –
DCM
3999
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
141
– –
RSOL
4000
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2K ﹤0.01%
7,056
– –
158 159
160
161 162

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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.