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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
CHMT
1301
DELISTED
Chemtura Corporation
CHMT
$5.48M 0.01%
200,969
-30,922
-13% -$764K
BURL icon
1302
Burlington
BURL
$22.4B
$5.46M 0.01%
91,948
+2,185
+2% +$117K
NVAX icon
1303
Novavax
NVAX
$1.34B
$5.44M 0.01%
32,872
+486
+2% +$78.9K
EPAC icon
1304
Enerpac Tool Group
EPAC
$1.89B
$5.43M 0.01%
228,855
-10,064
-4% -$247K
BCE icon
1305
BCE
BCE
$21.7B
$5.41M 0.01%
127,650
-4,548
-3% -$203K
AGNC icon
1306
AGNC Investment
AGNC
$13B
$5.4M 0.01%
253,236
-76,681
-23% -$1.66M
NYRT
1307
DELISTED
New York REIT, Inc.
NYRT
$5.4M 0.01%
51,523
+506
+1% +$52.8K
ASNA
1308
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.39M 0.01%
18,569
-4
-0% -$1.01K
EXAS
1309
DELISTED
Exact Sciences
EXAS
$5.38M 0.01%
244,534
+19,498
+9% +$495K
ROG icon
1310
Rogers Corp
ROG
$2.46B
$5.38M 0.01%
65,429
+993
+2% +$78K
ITGR icon
1311
Integer Holdings
ITGR
$4.25B
$5.38M 0.01%
101,951
+1,834
+2% +$87.1K
PLXS icon
1312
Plexus
PLXS
$7.04B
$5.37M 0.01%
131,822
+1,773
+1% +$71K
CMD
1313
DELISTED
Cantel Medical Corporation
CMD
$5.36M 0.01%
112,908
+2,026
+2% +$89.7K
CBU icon
1314
Community Bank
CBU
$3.46B
$5.36M 0.01%
151,409
+2,378
+2% +$84K
MCY icon
1315
Mercury Insurance
MCY
$5.81B
$5.35M 0.01%
92,643
-2,131
-2% -$120K
AEC
1316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$5.35M 0.01%
216,720
+3,421
+2% +$83.9K
GK
1317
DELISTED
G&K Services Inc
GK
$5.34M 0.01%
73,595
+962
+1% +$68.2K
NTCT icon
1318
NETSCOUT
NTCT
$2.89B
$5.32M 0.01%
121,330
+2,150
+2% +$83.2K
MRH
1319
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.3M 0.01%
137,762
+2,343
+2% +$84.8K
VSH icon
1320
Vishay Intertechnology
VSH
$5.11B
$5.29M 0.01%
382,934
+596
+0.2% +$8.22K
VLP
1321
DELISTED
Valero Energy Partners LP
VLP
$5.29M 0.01%
109,220
-39,400
-27% -$1.91M
IRWD icon
1322
Ironwood Pharmaceuticals
IRWD
$674M
$5.28M 0.01%
394,308
+6,725
+2% +$88.2K
BGS icon
1323
B&G Foods
BGS
$299M
$5.28M 0.01%
179,302
+3,079
+2% +$90.7K
JJSF icon
1324
J&J Snack Foods
JJSF
$1.7B
$5.27M 0.01%
49,356
+859
+2% +$89.3K
ENV
1325
DELISTED
ENVESTNET, INC.
ENV
$5.26M 0.01%
93,876
+1,340
+1% +$71.5K
51 52
53
54 55

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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.