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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
FFIN icon
1226
First Financial Bankshares
FFIN
$5.04B
$6.18M 0.01%
447,156
+6,200
+1% +$82.5K
PEI
1227
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.18M 0.01%
17,729
+252
+1% +$89.6K
DOOR
1228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.17M 0.01%
91,806
+1,171
+1% +$74.2K
CVBF icon
1229
CVB Financial
CVBF
$4.08B
$6.17M 0.01%
387,291
+4,656
+1% +$72.2K
SNBR
1230
DELISTED
Sleep Number
SNBR
$6.16M 0.01%
178,762
+2,350
+1% +$73K
QVCGA
1231
DELISTED
QVC Group Inc Series A
QVCGA
$6.16M 0.01%
4,344
-210
-5% -$293K
WAGE
1232
DELISTED
WageWorks, Inc.
WAGE
$6.14M 0.01%
115,169
+1,867
+2% +$107K
FNSR
1233
DELISTED
Finisar Corp
FNSR
$6.14M 0.01%
287,702
+4,679
+2% +$95.3K
MDCO
1234
DELISTED
Medicines Co
MDCO
$6.13M 0.01%
218,868
+4,087
+2% +$115K
ROIC
1235
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.13M 0.01%
334,899
+3,117
+0.9% +$54.7K
ONB icon
1236
Old National Bancorp
ONB
$10.4B
$6.13M 0.01%
431,679
+8,654
+2% +$121K
IWP icon
1237
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$6.12M 0.01%
125,070
-4,828
-4% -$230K
SWFT
1238
DELISTED
Swift Transportation Company
SWFT
$6.12M 0.01%
235,274
+3,196
+1% +$87.8K
SAFM
1239
DELISTED
Sanderson Farms Inc
SAFM
$6.12M 0.01%
76,808
+1,339
+2% +$109K
COLB icon
1240
Columbia Banking Systems
COLB
$9.18B
$6.1M 0.01%
210,584
+4,001
+2% +$110K
IVR icon
1241
Invesco Mortgage Capital
IVR
$805M
$6.08M 0.01%
39,182
+336
+0.9% +$52.4K
SONC
1242
DELISTED
Sonic Corp
SONC
$6.07M 0.01%
191,385
+2,972
+2% +$94.4K
SIGI icon
1243
Selective Insurance
SIGI
$5.59B
$6.04M 0.01%
208,101
+1,916
+0.9% +$52.7K
SBAC icon
1244
SBA Communications
SBAC
$19.8B
$6.03M 0.01%
51,452
-1,837
-3% -$217K
CLVS
1245
DELISTED
Clovis Oncology, Inc.
CLVS
$6.02M 0.01%
81,119
-4,870
-6% -$344K
EPAM icon
1246
EPAM Systems
EPAM
$5.24B
$6.01M 0.01%
98,094
+1,252
+1% +$68K
AGIO icon
1247
Agios Pharmaceuticals
AGIO
$2B
$6.01M 0.01%
63,716
+1,006
+2% +$113K
PEGI
1248
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.01M 0.01%
212,089
+6,706
+3% +$188K
ESND
1249
DELISTED
Essendant Inc.
ESND
$5.99M 0.01%
146,167
+2,191
+2% +$89.1K
SBGI icon
1250
Sinclair Inc
SBGI
$1.03B
$5.98M 0.01%
190,343
+3,472
+2% +$94.3K
48 49
50
51 52

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.