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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
RDC
1001
DELISTED
Rowan Companies Plc
RDC
$9.19M 0.01%
518,872
+103
+0% +$2.2K
LPNT
1002
DELISTED
LifePoint Health, Inc.
LPNT
$9.16M 0.01%
124,746
-2,638
-2% -$187K
POR icon
1003
Portland General Electric
POR
$5.92B
$9.16M 0.01%
247,027
+2,120
+0.9% +$79.9K
TRMK icon
1004
Trustmark
TRMK
$2.8B
$9.1M 0.01%
374,625
+4,540
+1% +$105K
BLUE
1005
DELISTED
bluebird bio
BLUE
$9.09M 0.01%
5,808
+725
+14% +$957K
HRC
1006
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.07M 0.01%
185,143
-2,929
-2% -$139K
DCT
1007
DELISTED
DCT Industrial Trust Inc.
DCT
$9.06M 0.01%
261,522
+1,487
+0.6% +$53.7K
CBT icon
1008
Cabot Corp
CBT
$4.45B
$8.97M 0.01%
199,386
-16,745
-8% -$740K
CLGX
1009
DELISTED
Corelogic, Inc.
CLGX
$8.96M 0.01%
254,107
+565
+0.2% +$19.1K
PRAA icon
1010
PRA Group
PRAA
$762M
$8.95M 0.01%
164,841
+1,497
+0.9% +$80K
FNFG
1011
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.93M 0.01%
1,010,506
-846
-0.1% -$7.21K
OI icon
1012
O-I Glass
OI
$1.05B
$8.91M 0.01%
381,943
-3,860
-1% -$94.6K
IPGP icon
1013
IPG Photonics
IPGP
$3.57B
$8.89M 0.01%
95,904
+702
+0.7% +$60.6K
SUI icon
1014
Sun Communities
SUI
$14.6B
$8.86M 0.01%
132,791
+1,557
+1% +$105K
AKR icon
1015
Acadia Realty Trust
AKR
$2.86B
$8.85M 0.01%
253,662
+15,307
+6% +$533K
CSTM icon
1016
Constellium
CSTM
$3.95B
$8.84M 0.01%
435,235
+404
+0.1% +$7.58K
RVBD
1017
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.84M 0.01%
422,687
+1,373
+0.3% +$28.5K
CLNY
1018
DELISTED
Colony Capital, Inc.
CLNY
$8.83M 0.01%
340,610
+2,462
+0.7% +$61.7K
AIZ icon
1019
Assurant
AIZ
$13.9B
$8.82M 0.01%
143,590
-2,499
-2% -$158K
DLR icon
1020
Digital Realty Trust
DLR
$73.1B
$8.81M 0.01%
133,500
+28,099
+27% +$1.93M
AOL
1021
DELISTED
AOL INC COMMON STOCK
AOL
$8.8M 0.01%
222,291
-15,200
-6% -$651K
MDSO
1022
DELISTED
Medidata Solutions, Inc.
MDSO
$8.79M 0.01%
179,144
+2,673
+2% +$124K
NATI
1023
DELISTED
National Instruments Corp
NATI
$8.78M 0.01%
274,146
+1,942
+0.7% +$60.3K
PCRX icon
1024
Pacira BioSciences
PCRX
$924M
$8.74M 0.01%
98,388
+1,428
+1% +$145K
ALGT icon
1025
Allegiant Air
ALGT
$2.36B
$8.74M 0.01%
45,437
+604
+1% +$108K
39 40
41
42 43

Similar funds

BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.