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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
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NE
1176
DELISTED
Noble Corporation
NE
| $6.81M | 0.01% |
476,669
-255,844
| -35% | -$4.15M |
|
1177
Monro
MNRO
$352M
| $6.79M | 0.01% |
104,354
+1,535
| +1% | +$94K |
|
|
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
| $6.79M | 0.01% |
345,041
+4,942
| +1% | +$83.1K |
|
|
TRAK
1179
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.78M | 0.01% |
176,099
+2,915
| +2% | +$119K |
|
1180
Rithm Capital
RITM
$5.79B
| $6.73M | 0.01% |
447,494
+265
| +0.1% | +$3.66K |
|
1181
Applied Industrial Technologies
AIT
$13.2B
| $6.72M | 0.01% |
148,329
+1,751
| +1% | +$74.8K |
|
|
ANAC
1182
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.71M | 0.01% |
115,920
+1,596
| +1% | +$67.8K |
|
1183
MKS Inc
MKSI
$20.7B
| $6.7M | 0.01% |
198,085
+2,778
| +1% | +$97.6K |
|
|
SJI
1184
DELISTED
South Jersey Industries, Inc.
SJI
| $6.68M | 0.01% |
246,228
+3,344
| +1% | +$95.4K |
|
1185
Monolithic Power Systems
MPWR
$67B
| $6.65M | 0.01% |
126,285
+1,965
| +2% | +$99K |
|
|
HAWK
1186
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.63M | 0.01% |
185,516
+3,876
| +2% | +$138K |
|
|
PNK
1187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.63M | 0.01% |
183,565
-635
| -0.3% | -$17K |
|
1188
Knowles
KN
$3.23B
| $6.61M | 0.01% |
343,244
+12,139
| +4% | +$253K |
|
1189
Silgan Holdings
SLGN
$4.46B
| $6.59M | 0.01% |
226,744
-9,028
| -4% | -$251K |
|
1190
Western Alliance Bancorporation
WAL
$8.92B
| $6.58M | 0.01% |
222,174
+2,319
| +1% | +$64.6K |
|
1191
Sabra Healthcare REIT
SBRA
$5.15B
| $6.55M | 0.01% |
197,655
+18,895
| +11% | +$613K |
|
1192
ABM Industries
ABM
$2.82B
| $6.54M | 0.01% |
205,264
+2,730
| +1% | +$82.3K |
|
1193
DNOW Inc
DNOW
$2.95B
| $6.52M | 0.01% |
301,399
+84
| +0% | +$1.95K |
|
1194
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $6.51M | 0.01% |
561,790
| – | – |
|
1195
Unifirst Corp
UNF
$5.21B
| $6.5M | 0.01% |
55,241
+588
| +1% | +$69.4K |
|
|
GES
1196
DELISTED
Guess Inc
GES
| $6.47M | 0.01% |
347,938
+4,867
| +1% | +$91.8K |
|
1197
Matsons
MATX
$6.39B
| $6.47M | 0.01% |
153,402
+1,881
| +1% | +$71.4K |
|
|
EFII
1198
DELISTED
Electronics for Imaging
EFII
| $6.46M | 0.01% |
154,638
+2,575
| +2% | +$102K |
|
1199
Rollins
ROL
$17.4B
| $6.45M | 0.01% |
587,025
+3,406
| +0.6% | +$34.4K |
|
|
EFOR
1200
Everforth Inc
EFOR
$1.37B
| $6.42M | 0.01% |
167,445
-5,968
| -3% | -$217K |
|
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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.