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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
COHR
1251
DELISTED
Coherent Inc
COHR
$5.96M 0.01%
91,762
+1,067
+1% +$66.5K
AIRM
1252
DELISTED
Air Methods Corp
AIRM
$5.95M 0.01%
127,773
+1,789
+1% +$81.9K
ARCC icon
1253
Ares Capital
ARCC
$14.5B
$5.95M 0.01%
346,480
+125,180
+57% +$2.09M
CSG
1254
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.94M 0.01%
753,762
+7,855
+1% +$64.5K
FELE icon
1255
Franklin Electric
FELE
$4.68B
$5.93M 0.01%
155,545
+2,913
+2% +$104K
MEI icon
1256
Methode Electronics
MEI
$593M
$5.93M 0.01%
126,052
+2,498
+2% +$99.7K
CHTR icon
1257
Charter Communications
CHTR
$18.7B
$5.92M 0.01%
30,664
-1,129
-4% -$196K
KW
1258
DELISTED
Kennedy-Wilson Holdings
KW
$5.89M 0.01%
225,375
+2,864
+1% +$75.9K
ELME
1259
Elme Communities
ELME
$144M
$5.88M 0.01%
212,860
+2,578
+1% +$72.8K
SCOR icon
1260
Comscore
SCOR
$91.6M
$5.86M 0.01%
5,727
+102
+2% +$96K
PTCT icon
1261
PTC Therapeutics
PTCT
$6.01B
$5.84M 0.01%
95,918
+5,590
+6% +$341K
LCI
1262
DELISTED
Lannett Company, Inc.
LCI
$5.81M 0.01%
21,468
+348
+2% +$79K
ICON
1263
DELISTED
Iconix Brand Group, Inc.
ICON
$5.8M 0.01%
17,216
+284
+2% +$97.6K
PNFP icon
1264
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.79M 0.01%
130,343
+1,257
+1% +$50.5K
CRC
1265
DELISTED
California Resources Corporation
CRC
$5.79M 0.01%
76,083
-58,686
-44% -$3.59M
UE icon
1266
Urban Edge Properties
UE
$2.78B
$5.79M 0.01%
+244,276
New +$5.84M
SGY
1267
DELISTED
Stone Energy
SGY
$5.79M 0.01%
6,940
+22
+0.3% +$19.5K
EE
1268
DELISTED
El Paso Electric Company
EE
$5.79M 0.01%
149,725
+1,478
+1% +$57K
WTS icon
1269
Watts Water Technologies
WTS
$12.8B
$5.77M 0.01%
104,890
+1,189
+1% +$67.8K
CYBX
1270
DELISTED
CYBERONICS INC
CYBX
$5.77M 0.01%
88,874
-10,814
-11% -$658K
KFY icon
1271
Korn Ferry
KFY
$4.36B
$5.76M 0.01%
175,385
+2,885
+2% +$87.4K
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
$5.72M 0.01%
68,917
+721
+1% +$59.6K
LNCE
1273
DELISTED
Snyders-Lance, Inc.
LNCE
$5.71M 0.01%
178,771
+1,969
+1% +$59.8K
B
1274
Barrick Mining
B
$67.3B
$5.71M 0.01%
521,248
+714
+0.1% +$8.44K
IGIB icon
1275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.7M 0.01%
102,974
+19,338
+23% +$1.07M
49 50
51
52 53

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BA
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BJ
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IC
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EAM
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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.