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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
OPK icon
1101
Opko Health
OPK
$1.04B
$7.7M 0.01%
543,199
+6,467
+1% +$84.1K
CDP icon
1102
COPT Defense Properties
CDP
$4.23B
$7.67M 0.01%
261,212
-35,453
-12% -$1.05M
WERN icon
1103
Werner Enterprises
WERN
$2.31B
$7.67M 0.01%
244,116
+2,923
+1% +$90.3K
RIG icon
1104
Transocean
RIG
$6.39B
$7.64M 0.01%
521,033
+3,085
+0.6% +$50K
ARUN
1105
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.64M 0.01%
311,919
+21,624
+7% +$435K
LXP icon
1106
LXP Industrial Trust
LXP
$3.58B
$7.6M 0.01%
154,560
+2,614
+2% +$141K
AVA icon
1107
Avista
AVA
$3.24B
$7.58M 0.01%
221,646
+2,411
+1% +$84.2K
CAB
1108
DELISTED
Cabela's Inc
CAB
$7.56M 0.01%
135,025
+142
+0.1% +$7.85K
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
$7.55M 0.01%
426,829
+2,839
+0.7% +$49.3K
CCI.PRA
1110
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.54M 0.01%
71,936
– –
LFUS icon
1111
Littelfuse
LFUS
$11.4B
$7.53M 0.01%
75,797
+1,169
+2% +$114K
KMT icon
1112
Kennametal
KMT
$2.32B
$7.51M 0.01%
222,866
-267
-0.1% -$9.01K
LAD icon
1113
Lithia Motors
LAD
$8.32B
$7.5M 0.01%
75,489
+1,086
+1% +$97.6K
HCSG icon
1114
Healthcare Services Group
HCSG
$1.45B
$7.49M 0.01%
233,140
+4,265
+2% +$138K
AROC icon
1115
Archrock
AROC
$5.85B
$7.48M 0.01%
222,946
+3,410
+2% +$104K
FR icon
1116
First Industrial Realty Trust
FR
$8.4B
$7.48M 0.01%
349,103
+3,821
+1% +$81.9K
GPI icon
1117
Group 1 Automotive
GPI
$3.14B
$7.47M 0.01%
86,484
+1,057
+1% +$86.9K
TPH
1118
DELISTED
Tri Pointe Homes
TPH
$7.46M 0.01%
483,693
+5,314
+1% +$79.8K
CRUS icon
1119
Cirrus Logic
CRUS
$6.08B
$7.42M 0.01%
223,177
+2,432
+1% +$70.6K
UMBF icon
1120
UMB Financial
UMBF
$11.5B
$7.4M 0.01%
139,933
+1,682
+1% +$87.2K
GVA icon
1121
Granite Construction
GVA
$5.41B
$7.4M 0.01%
210,521
+3,113
+2% +$108K
LDOS icon
1122
Leidos
LDOS
$17.9B
$7.4M 0.01%
176,311
-307
-0.2% -$13.3K
PKY
1123
DELISTED
Parkway, Inc.
PKY
$7.4M 0.01%
426,374
+133,661
+46% +$2.38M
CRS icon
1124
Carpenter Technology
CRS
$26.6B
$7.39M 0.01%
190,030
+8,645
+5% +$349K
SANM icon
1125
Sanmina
SANM
$11.1B
$7.37M 0.01%
304,760
+3,503
+1% +$80.4K
43 44
45
46 47

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.