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
CWBC
4001
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
365
– –
MHG
4002
DELISTED
Marine Harvest ASA
MHG
$2K ﹤0.01%
+144
New +$1.85K
AEG icon
4003
Aegon
AEG
$13.9B
$1K ﹤0.01%
182
-183
-50% -$958
BNS icon
4004
Scotiabank
BNS
$108B
$1K ﹤0.01%
17
– –
DXR icon
4005
Daxor
DXR
$59.8M
$1K ﹤0.01%
154
– –
EC icon
4006
Ecopetrol
EC
$35B
$1K ﹤0.01%
52
– –
EMHY icon
4007
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1K ﹤0.01%
28
-78
-74% -$3.68K
EQNR icon
4008
Equinor
EQNR
$97.2B
$1K ﹤0.01%
+78
New +$1.39K
EMBJ
4009
Embraer S.A. ADS
EMBJ
$12.7B
$1K ﹤0.01%
+26
New +$886
EWY icon
4010
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
21
– –
FMBH icon
4011
First Mid Bancshares
FMBH
$1.37B
$1K ﹤0.01%
54
– –
IFGL icon
4012
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
22
– –
IMO icon
4013
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
+29
New +$1.13K
KOSS icon
4014
Koss Corp
KOSS
$35.4M
$1K ﹤0.01%
384
– –
KT icon
4015
KT
KT
$8.83B
$1K ﹤0.01%
+77
New +$1.04K
OPTT icon
4016
Ocean Power Technologies
OPTT
$55.1M
$1K ﹤0.01%
16
– –
PBHC icon
4017
Pathfinder Bancorp
PBHC
$102M
$1K ﹤0.01%
116
– –
PKX icon
4018
POSCO
PKX
$17.3B
$1K ﹤0.01%
27
-258,271
-100% -$15.7M
PNBK icon
4019
Patriot National Bancorp
PNBK
$136M
$1K ﹤0.01%
57
– –
SIEB icon
4020
Siebert Financial
SIEB
$68.8M
$1K ﹤0.01%
+541
New +$977
TM icon
4021
Toyota
TM
$225B
$1K ﹤0.01%
9
-58
-87% -$7.74K
XTIA icon
4022
XTI Aerospace
XTIA
$61.2M
– –
0
– –
MMAT
4023
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
11
– –
MIXT
4024
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+127
New +$797
GM.WS.B
4025
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
159 160
161
162 163

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.