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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
GTIV
4176
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-107,243
Closed -$2.04M
PL
4177
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-222,755
Closed -$15.5M
SWY
4178
DELISTED
SAFEWAY INC
SWY
– –
-464,301
Closed -$16.3M
AUXL
4179
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-136,871
Closed -$4.71M
WTSL
4180
DELISTED
WET SEAL INC CL-A
WTSL
– –
-15,067
Closed -$1K
MFI
4181
DELISTED
MICROFINANCIAL INC
MFI
– –
-1,487
Closed -$15K
ESYS
4182
DELISTED
ELECSYS CORPORATION
ESYS
– –
-435
Closed -$8K
CBST
4183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-206,484
Closed -$20.8M
BIRT
4184
DELISTED
Actuate Corp
BIRT
– –
-150,519
Closed -$993K
HCT
4185
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-532,852
Closed -$6.34M
GRT
4186
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-405,631
Closed -$5.57M
AVNR
4187
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-555,479
Closed -$9.41M
IRF
4188
DELISTED
INTL RECTIFIER CORP
IRF
– –
-392,157
Closed -$15.6M
ROC
4189
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-53,288
Closed -$4.2M
KWK
4190
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-424,954
Closed -$84K
CQB
4191
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-155,997
Closed -$2.26M
XWES
4192
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-2,036
Closed -$11K
FRNK
4193
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-32,218
Closed -$682K
SWS
4194
DELISTED
SWS GROUP INC
SWS
– –
-92,259
Closed -$638K
RFMD
4195
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,165,381
Closed -$35.9M
TQNT
4196
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-465,779
Closed -$12.8M
HDY
4197
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-3,837
Closed -$3K
CHYR
4198
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-3,085
Closed -$9K
APAGF
4199
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-29,674
Closed -$416K
HCF
4200
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-500
Closed -$6K
165 166 167
168
169

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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.