We are live on ! Find out more
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
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.41M 0.01%
179,876
+2,426
+1% +$70.9K
KNGT
1202
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.39M 0.01%
198,293
+2,728
+1% +$88K
WT icon
1203
WisdomTree
WT
$3.44B
$6.38M 0.01%
297,440
+4,460
+2% +$83.3K
AMBA icon
1204
Ambarella
AMBA
$3.6B
$6.38M 0.01%
84,265
+1,323
+2% +$80.3K
DFT
1205
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.37M 0.01%
194,865
+1,464
+0.8% +$49.4K
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
$6.36M 0.01%
107,410
+6,892
+7% +$371K
EGP icon
1207
EastGroup Properties
EGP
$11B
$6.34M 0.01%
105,397
+477
+0.5% +$30K
DIN icon
1208
Dine Brands
DIN
$440M
$6.33M 0.01%
59,131
+886
+2% +$94.8K
ATI icon
1209
ATI
ATI
$30.9B
$6.33M 0.01%
210,802
-1,658
-0.8% -$51.5K
ABG icon
1210
Asbury Automotive
ABG
$3.78B
$6.3M 0.01%
75,875
-7,475
-9% -$577K
HOMB icon
1211
Home BancShares
HOMB
$6.27B
$6.3M 0.01%
372,018
+5,582
+2% +$88.4K
GCO icon
1212
Genesco
GCO
$394M
$6.28M 0.01%
88,188
+1,038
+1% +$75.3K
WPX
1213
DELISTED
WPX Energy, Inc.
WPX
$6.28M 0.01%
574,481
+1,433
+0.3% +$16.4K
LZB icon
1214
La-Z-Boy
LZB
$1.67B
$6.26M 0.01%
222,843
+2,662
+1% +$70.7K
IBKC
1215
DELISTED
IBERIABANK Corp
IBKC
$6.25M 0.01%
99,161
+1,035
+1% +$63.2K
MASI
1216
DELISTED
Masimo
MASI
$6.25M 0.01%
189,435
+14,741
+8% +$424K
FULT icon
1217
Fulton Financial
FULT
$4.69B
$6.25M 0.01%
506,272
-18,272
-3% -$219K
TECD
1218
DELISTED
Tech Data Corp
TECD
$6.23M 0.01%
107,915
+93
+0.1% +$5.44K
PBF icon
1219
PBF Energy
PBF
$8.81B
$6.23M 0.01%
183,692
+135
+0.1% +$3.92K
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.23M 0.01%
175,696
+811
+0.5% +$27.3K
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.22M 0.01%
303,335
+4,736
+2% +$90.7K
PZZA icon
1222
Papa John's
PZZA
$804M
$6.21M 0.01%
100,517
+1,322
+1% +$82.4K
FIVE icon
1223
Five Below
FIVE
$13.4B
$6.21M 0.01%
174,445
+26,723
+18% +$893K
ABCO
1224
DELISTED
Advisory Board Co
ABCO
$6.19M 0.01%
116,107
+16,167
+16% +$825K
AVNS
1225
DELISTED
Avanos Medical
AVNS
$6.18M 0.01%
125,645
+268
+0.2% +$12.4K
47 48
49
50 51

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.