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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
AMSG
976
DELISTED
Amsurg Corp
AMSG
$9.61M 0.01%
156,207
+1,065
+0.7% +$61.5K
DECK icon
977
Deckers Outdoor
DECK
$12.7B
$9.6M 0.01%
790,770
+96,018
+14% +$1.23M
SEMG
978
DELISTED
SEMGROUP CORPORATION
SEMG
$9.56M 0.01%
117,511
+1,679
+1% +$120K
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
$9.55M 0.01%
1,031
-4
-0.4% -$40.5K
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
$9.55M 0.01%
287,344
+3,527
+1% +$111K
SGI
981
Somnigroup International
SGI
$14B
$9.55M 0.01%
661,352
+2,344
+0.4% +$32.5K
MZTI
982
The Marzetti Company
MZTI
$3.22B
$9.53M 0.01%
100,120
+1,162
+1% +$107K
BEE
983
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.51M 0.01%
765,187
+13,160
+2% +$172K
UBSI icon
984
United Bankshares
UBSI
$6.68B
$9.49M 0.01%
252,595
+2,586
+1% +$94.5K
SUSQ
985
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.48M 0.01%
691,622
+8,859
+1% +$118K
INCY icon
986
Incyte
INCY
$24.4B
$9.47M 0.01%
103,314
+1,372
+1% +$113K
TTM
987
DELISTED
Tata Motors Limited
TTM
$9.44M 0.01%
209,485
+5,442
+3% +$257K
DNB
988
DELISTED
Dun & Bradstreet
DNB
$9.4M 0.01%
73,214
-655
-0.9% -$82.1K
WBC
989
DELISTED
WABCO HOLDINGS INC.
WBC
$9.4M 0.01%
76,463
-1,224
-2% -$133K
LTC
990
LTC Properties
LTC
$2.1B
$9.39M 0.01%
204,072
-10,955
-5% -$496K
SR icon
991
Spire
SR
$4.9B
$9.38M 0.01%
183,052
+24,744
+16% +$1.3M
ABMD
992
DELISTED
Abiomed Inc
ABMD
$9.34M 0.01%
130,471
+2,113
+2% +$115K
VRE
993
DELISTED
Veris Residential
VRE
$9.33M 0.01%
484,107
+5,965
+1% +$115K
HE icon
994
Hawaiian Electric Industries
HE
$2.04B
$9.29M 0.01%
289,087
-80
-0% -$2.67K
GNRC icon
995
Generac Holdings
GNRC
$12.8B
$9.25M 0.01%
189,987
+2,369
+1% +$113K
MW
996
DELISTED
THE MENS WAREHOUSE INC
MW
$9.22M 0.01%
176,664
+13,787
+8% +$669K
NUVA
997
DELISTED
NuVasive, Inc.
NUVA
$9.22M 0.01%
200,430
-1,236
-0.6% -$57.4K
SWI
998
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.22M 0.01%
179,852
+1,867
+1% +$92.7K
CST
999
DELISTED
CST Brands, Inc.
CST
$9.21M 0.01%
210,214
-1,037
-0.5% -$45K
KS
1000
DELISTED
KapStone Paper and Pack Corp.
KS
$9.21M 0.01%
280,416
+3,670
+1% +$117K
38 39
40
41 42

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BA
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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.