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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
PENX
4151
DELISTED
PENFORD CORP
PENX
– –
-1,611
Closed -$30K
PETM
4152
DELISTED
PETSMART INC
PETM
– –
-195,250
Closed -$15.9M
ANV
4153
DELISTED
Allied Nevada Gold Corp
ANV
– –
-403,927
Closed -$351K
SIMG
4154
DELISTED
SILICON IMAGE INC
SIMG
– –
-241,715
Closed -$1.33M
CRRS
4155
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-46,732
Closed -$56K
SR
4156
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-881
Closed -$3K
BPZ
4157
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-374,650
Closed -$108K
PTP
4158
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-77,818
Closed -$5.71M
SMPL
4159
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-1,343
Closed -$23K
BSDM
4160
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-6,009
Closed -$2K
MWIV
4161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-42,025
Closed -$7.14M
NPSP
4162
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-292,180
Closed -$10.5M
PEOP
4163
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-893
Closed -$20K
CVD
4164
DELISTED
COVANCE INC.
CVD
– –
-153,990
Closed -$16M
AMRE
4165
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-66,058
Closed -$1.75M
TRLA
4166
DELISTED
TRULIA INC (DEL)
TRLA
– –
-101,470
Closed -$4.67M
VOLC
4167
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-140,093
Closed -$2.5M
DRIV
4168
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-124,333
Closed -$3.08M
IBCA
4169
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-3,001
Closed -$30K
ESBF
4170
DELISTED
E S B FINL CORP
ESBF
– –
-41,862
Closed -$793K
ORB
4171
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-222,391
Closed -$5.98M
SAPE
4172
DELISTED
SAPIENT CORP
SAPE
– –
-314,783
Closed -$7.83M
CACH
4173
DELISTED
CACHE INC (DE)
CACH
– –
-4,673
Closed -$1K
RSH
4174
DELISTED
RADIOSHACK CORP
RSH
– –
-17,273
Closed -$6K
SKH
4175
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-74,466
Closed -$638K
165 166
167
168 169

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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.