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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
KLXI
1126
DELISTED
KLX Inc.
KLXI
$7.36M 0.01%
226,622
+60,307
+36% +$2.01M
XPO icon
1127
XPO
XPO
$24.7B
$7.34M 0.01%
466,839
+3,930
+0.8% +$56.9K
PODD icon
1128
Insulet
PODD
$10.2B
$7.34M 0.01%
220,084
+60,627
+38% +$2.05M
AXE
1129
DELISTED
Anixter International Inc
AXE
$7.33M 0.01%
96,260
+1,686
+2% +$132K
ADEA icon
1130
Adeia
ADEA
$3.16B
$7.33M 0.01%
687,476
+10,085
+1% +$103K
PPO
1131
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$7.32M 0.01%
124,284
+1,681
+1% +$86.9K
GATX icon
1132
GATX Corp
GATX
$6.33B
$7.29M 0.01%
125,779
+165
+0.1% +$9.62K
TCF
1133
DELISTED
TCF Financial Corporation
TCF
$7.29M 0.01%
463,946
-8,079
-2% -$124K
MINI
1134
DELISTED
Mobile Mini Inc
MINI
$7.29M 0.01%
170,999
+1,744
+1% +$69.6K
LXK
1135
DELISTED
Lexmark Intl Inc
LXK
$7.27M 0.01%
171,722
-3,014
-2% -$124K
SHOO icon
1136
Steven Madden
SHOO
$3.46B
$7.27M 0.01%
286,967
+3,524
+1% +$82.4K
DNR
1137
DELISTED
Denbury Resources, Inc.
DNR
$7.26M 0.01%
996,271
+267,737
+37% +$2.07M
GEVA
1138
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.25M 0.01%
74,379
+16,257
+28% +$1.72M
IVW icon
1139
iShares S&P 500 Growth ETF
IVW
$77.9B
$7.25M 0.01%
254,572
+29,004
+13% +$823K
LNG icon
1140
Cheniere Energy
LNG
$55B
$7.25M 0.01%
93,668
-3,691
-4% -$275K
BLKB icon
1141
Blackbaud
BLKB
$2.1B
$7.24M 0.01%
152,776
+2,073
+1% +$93.2K
JCP
1142
DELISTED
J.C. Penney Company, Inc.
JCP
$7.23M 0.01%
859,892
+160
+0% +$1.25K
MGLN
1143
DELISTED
Magellan Health Services, Inc.
MGLN
$7.21M 0.01%
101,840
+628
+0.6% +$39.5K
WIT icon
1144
Wipro
WIT
$19.4B
$7.2M 0.01%
2,880,731
+99,963
+4% +$245K
KBH icon
1145
KB Home
KBH
$3.45B
$7.19M 0.01%
460,477
+6,783
+1% +$94.7K
FNGN
1146
DELISTED
Financial Engines, Inc.
FNGN
$7.18M 0.01%
171,680
+3,881
+2% +$153K
CNW
1147
DELISTED
CON-WAY INC.
CNW
$7.16M 0.01%
162,328
-7,250
-4% -$320K
NVRI icon
1148
Enviri
NVRI
$564M
$7.16M 0.01%
414,952
-16,547
-4% -$273K
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$4.89B
$7.16M 0.01%
219,708
+2,985
+1% +$103K
BRS
1150
DELISTED
Bristow Group, Inc.
BRS
$7.16M 0.01%
131,419
+1,724
+1% +$102K
44 45
46
47 48

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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
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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.