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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
WIN
1026
DELISTED
Windstream Holdings Inc
WIN
$8.67M 0.01%
149,620
-962
-0.6% -$61.3K
FLIR
1027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.65M 0.01%
276,649
-3,008
-1% -$94.9K
IWN icon
1028
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.64M 0.01%
83,755
-48,541
-37% -$4.9M
IWO icon
1029
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.64M 0.01%
57,034
-27,767
-33% -$4.05M
DF
1030
DELISTED
Dean Foods Company
DF
$8.63M 0.01%
522,083
+7,319
+1% +$126K
QLIK
1031
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.61M 0.01%
276,625
+10,465
+4% +$320K
HAE icon
1032
Haemonetics
HAE
$4.11B
$8.6M 0.01%
191,531
+2,458
+1% +$103K
FCN icon
1033
FTI Consulting
FCN
$4.24B
$8.58M 0.01%
229,071
+3,572
+2% +$135K
CUZ icon
1034
Cousins Properties
CUZ
$4.93B
$8.57M 0.01%
286,590
-40,343
-12% -$1.25M
IBN icon
1035
ICICI Bank
IBN
$106B
$8.56M 0.01%
909,048
+22,893
+3% +$238K
KBR icon
1036
KBR
KBR
$4.81B
$8.55M 0.01%
590,830
+58,145
+11% +$945K
EVHC
1037
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.55M 0.01%
74,449
-19,963
-21% -$2.17M
RYL
1038
DELISTED
RYLAND GROUP INC
RYL
$8.52M 0.01%
174,693
+2,349
+1% +$100K
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
$8.51M 0.01%
174,504
-1,117
-0.6% -$55.7K
CMP icon
1040
Compass Minerals
CMP
$1.1B
$8.5M 0.01%
91,205
+351
+0.4% +$32K
CLH icon
1041
Clean Harbors
CLH
$16.9B
$8.49M 0.01%
149,523
-2,096
-1% -$109K
FNF icon
1042
Fidelity National Financial
FNF
$13.1B
$8.49M 0.01%
332,551
-54,953
-14% -$1.39M
MLKN icon
1043
MillerKnoll
MLKN
$1.62B
$8.48M 0.01%
305,614
+4,052
+1% +$119K
WEN icon
1044
Wendy's
WEN
$1.65B
$8.47M 0.01%
777,301
+3,377
+0.4% +$36.1K
FNB icon
1045
FNB Corp
FNB
$6.88B
$8.46M 0.01%
643,455
+7,235
+1% +$92.2K
ACHC icon
1046
Acadia Healthcare
ACHC
$2.82B
$8.45M 0.01%
118,045
+1,668
+1% +$107K
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.43B
$8.45M 0.01%
196,899
+4,691
+2% +$179K
PCH
1048
DELISTED
PotlatchDeltic
PCH
$8.45M 0.01%
210,908
+2,821
+1% +$114K
GME icon
1049
GameStop
GME
$8.33B
$8.4M 0.01%
885,480
-12,588
-1% -$118K
DAR icon
1050
Darling Ingredients
DAR
$10.4B
$8.4M 0.01%
599,667
+8,548
+1% +$141K
40 41
42
43 44

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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.