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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
CVLT icon
951
Commault Systems
CVLT
$6.26B
$10.1M 0.01%
231,343
+1,094
+0.5% +$50.4K
CBSH icon
952
Commerce Bancshares
CBSH
$8.61B
$10.1M 0.01%
407,800
-5,611
-1% -$137K
RRX icon
953
Regal Rexnord
RRX
$11.4B
$10.1M 0.01%
126,227
-147
-0.1% -$11K
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
$10.1M 0.01%
286,229
+4,696
+2% +$159K
SWX icon
955
Southwest Gas
SWX
$6.67B
$10M 0.01%
172,237
+1,677
+1% +$99K
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
$10M 0.01%
360,500
+4,607
+1% +$131K
RYN icon
957
Rayonier
RYN
$6.54B
$9.97M 0.01%
407,542
-1,133
-0.3% -$28.8K
HLX icon
958
Helix Energy Solutions
HLX
$1.49B
$9.94M 0.01%
664,380
-46,175
-6% -$780K
PTEN icon
959
Patterson-UTI
PTEN
$4.16B
$9.92M 0.01%
528,546
+36,537
+7% +$626K
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$5.29B
$9.89M 0.01%
174,741
+39,600
+29% +$2.01M
RDN icon
961
Radian Group
RDN
$4.92B
$9.88M 0.01%
588,485
+6,774
+1% +$110K
CTRX
962
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.88M 0.01%
165,862
-3,051
-2% -$155K
ATML
963
DELISTED
ATMEL CORP
ATML
$9.87M 0.01%
1,199,432
+69,398
+6% +$583K
GWRE icon
964
Guidewire Software
GWRE
$15.2B
$9.86M 0.01%
187,395
+2,571
+1% +$133K
ANN
965
DELISTED
ANN INC
ANN
$9.81M 0.01%
239,068
+3,163
+1% +$116K
PLCM
966
DELISTED
POLYCOM INC
PLCM
$9.81M 0.01%
731,956
+3,553
+0.5% +$47.5K
AZPN
967
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.77M 0.01%
253,908
+3,357
+1% +$129K
MTG icon
968
MGIC Investment
MTG
$6.33B
$9.75M 0.01%
1,012,833
+11,033
+1% +$101K
R icon
969
Ryder
R
$10.1B
$9.75M 0.01%
102,752
-1,066
-1% -$97.9K
ALE
970
DELISTED
Allete
ALE
$9.73M 0.01%
184,397
+5,566
+3% +$306K
SYNA icon
971
Synaptics
SYNA
$4.2B
$9.73M 0.01%
119,621
+1,597
+1% +$121K
IDCC icon
972
InterDigital
IDCC
$8.88B
$9.7M 0.01%
191,120
+2,190
+1% +$114K
SKX
973
DELISTED
Skechers
SKX
$9.68M 0.01%
403,899
+5,439
+1% +$117K
RDY icon
974
Dr. Reddy's Laboratories
RDY
$10.3B
$9.68M 0.01%
847,580
+23,555
+3% +$250K
TSLA icon
975
Tesla
TSLA
$1.34T
$9.67M 0.01%
768,240
+203,790
+36% +$2.75M
37 38
39
40 41

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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
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
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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.