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
PLCE icon
1326
Children's Place
PLCE
$55.1M
$5.24M 0.01%
81,674
+1,073
+1% +$64.6K
OLED icon
1327
Universal Display
OLED
$4.23B
$5.23M 0.01%
111,841
+1,486
+1% +$52.7K
POWI icon
1328
Power Integrations
POWI
$3.57B
$5.22M 0.01%
200,670
+3,382
+2% +$91.1K
SSB icon
1329
SouthState Bank Corp
SSB
$10.8B
$5.22M 0.01%
76,349
+1,029
+1% +$66.9K
TU icon
1330
Telus
TU
$15B
$5.22M 0.01%
313,934
+1,260
+0.4% +$21.8K
EVER
1331
DELISTED
Everbank Financial Corp
EVER
$5.21M 0.01%
289,173
+3,810
+1% +$68.7K
APOL
1332
DELISTED
Apollo Education Group Inc Class A
APOL
$5.2M 0.01%
274,739
-194
-0.1% -$5.12K
MMSI icon
1333
Merit Medical Systems
MMSI
$5.45B
$5.2M 0.01%
269,846
-34,228
-11% -$610K
SWC
1334
DELISTED
Stillwater Mining Co
SWC
$5.19M 0.01%
401,812
+8,076
+2% +$112K
HMN icon
1335
Horace Mann Educators
HMN
$2.09B
$5.19M 0.01%
151,636
+1,729
+1% +$55.7K
BLMN icon
1336
Bloomin' Brands
BLMN
$975M
$5.18M 0.01%
212,797
+2,710
+1% +$67.5K
REXR icon
1337
Rexford Industrial Realty
REXR
$8.11B
$5.17M 0.01%
326,838
+71,914
+28% +$1.15M
PRGS icon
1338
Progress Software
PRGS
$1.79B
$5.16M 0.01%
189,965
+2,314
+1% +$61.2K
IGTE
1339
DELISTED
IGATE CORPORATION
IGTE
$5.16M 0.01%
120,931
+1,020
+0.9% +$40.9K
MATV icon
1340
Mativ Holdings
MATV
$690M
$5.16M 0.01%
111,772
+1,297
+1% +$56.2K
EDR
1341
DELISTED
Education Realty Trust Inc
EDR
$5.16M 0.01%
145,693
+4,172
+3% +$150K
KALU icon
1342
Kaiser Aluminum
KALU
$2.99B
$5.13M 0.01%
66,724
+895
+1% +$65.6K
AAN.A
1343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.13M 0.01%
181,052
+304
+0.2% +$8.61K
CNMD icon
1344
CONMED
CNMD
$1.49B
$5.12M 0.01%
101,317
+1,143
+1% +$56K
BRC icon
1345
Brady Corp
BRC
$4.48B
$5.11M 0.01%
180,609
+2,149
+1% +$58.5K
SFLY
1346
DELISTED
Shutterfly, Inc.
SFLY
$5.1M 0.01%
112,642
+1,771
+2% +$80.4K
MSTR icon
1347
Strategy Inc
MSTR
$38.2B
$5.09M 0.01%
300,590
+5,360
+2% +$90.5K
TREX icon
1348
Trex
TREX
$5.05B
$5.08M 0.01%
372,768
+6,512
+2% +$75.1K
DWRE
1349
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.07M 0.01%
83,292
+1,585
+2% +$92.2K
SHLM
1350
DELISTED
Schulman (A.) Inc
SHLM
$5.07M 0.01%
105,104
+941
+0.9% +$37.2K
52 53
54
55 56

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.