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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
VISL
4026
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TORM
4027
DELISTED
TOR Minerals International Inc
TORM
$1K ﹤0.01%
257
– –
FPP
4028
DELISTED
FieldPoint Petroleum Corporation
FPP
$1K ﹤0.01%
992
– –
MDVX
4029
DELISTED
Medovex Corp. Common Stock
MDVX
$1K ﹤0.01%
+222
New +$1.05K
FNCX
4030
DELISTED
Function(x) Inc.
FNCX
$1K ﹤0.01%
36
– –
QLTC
4031
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$1K ﹤0.01%
27
+2
+8% +$99
GBIM
4032
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
130
– –
GM.WS.A
4033
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
RLJE
4034
DELISTED
RLJ Entertainment, Inc.
RLJE
$1K ﹤0.01%
255
– –
NJ
4035
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
30
-24
-44% -$403
ALU
4036
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
249
-536
-68% -$1.97K
FCVA
4037
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
340
– –
ESCR
4038
DELISTED
ESCALERA RESOURCES CO
ESCR
$1K ﹤0.01%
2,261
– –
TIGR
4039
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$1K ﹤0.01%
2,586
– –
SARA
4040
DELISTED
SARATOGA RESOURCES INC
SARA
$1K ﹤0.01%
4,247
– –
PSTR
4041
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
363
– –
NETE
4042
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
979
– –
SPHS
4043
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
2,452
– –
GLDC
4044
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
328
– –
AMIC
4045
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
146
– –
ABUS icon
4046
Arbutus Biopharma
ABUS
$923M
$0 ﹤0.01%
+16
New +$328
AVAL icon
4047
Grupo Aval
AVAL
$6.24B
– –
-226,000
Closed -$2.35M
BBN icon
4048
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-245
Closed -$5.54K
BGY icon
4049
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-619
Closed -$4K
BIT icon
4050
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-1
Closed –
160 161
162
163 164

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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
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CIM
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KAM
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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.