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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
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
1351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.06M | 0.01% |
154,950
+3,134
| +2% | +$97K |
|
|
AAT
1352
American Assets Trust
AAT
$1.39B
| $5.05M | 0.01% |
116,630
-881
| -0.7% | -$37.6K |
|
1353
Caleres
CAL
$455M
| $5.05M | 0.01% |
153,842
+2,637
| +2% | +$80.4K |
|
1354
Enpro
NPO
$7.12B
| $5.04M | 0.01% |
76,479
+1,610
| +2% | +$103K |
|
|
NPBC
1355
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.04M | 0.01% |
467,728
+18,445
| +4% | +$193K |
|
|
ISCA
1356
DELISTED
International Speedway Corp
ISCA
| $5.02M | 0.01% |
154,013
+1,465
| +1% | +$45.7K |
|
|
WCC
1357
WESCO International
WCC
$17.8B
| $5.02M | 0.01% |
71,826
+23,061
| +47% | +$1.6M |
|
1358
BGC Group
BGC
$5.12B
| $5.01M | 0.01% |
824,987
+10,064
| +1% | +$57.3K |
|
1359
Brink's
BCO
$4.69B
| $4.97M | 0.01% |
179,996
+2,820
| +2% | +$72.4K |
|
1360
Ligand Pharmaceuticals
LGND
$5.76B
| $4.97M | 0.01% |
103,382
+1,718
| +2% | +$65.8K |
|
|
DWA
1361
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.97M | 0.01% |
205,283
-599
| -0.3% | -$12.7K |
|
|
AFSI
1362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.93M | 0.01% |
173,190
+1,836
| +1% | +$49.7K |
|
|
WFT
1363
DELISTED
Weatherford International plc
WFT
| $4.93M | 0.01% |
400,663
-18,803
| -4% | -$219K |
|
1364
Boise Cascade
BCC
$2.94B
| $4.92M | 0.01% |
131,317
+2,407
| +2% | +$93.1K |
|
1365
Gentherm
THRM
$1.27B
| $4.92M | 0.01% |
97,371
+1,699
| +2% | +$71.9K |
|
|
STRZA
1366
DELISTED
Starz - Series A
STRZA
| $4.92M | 0.01% |
142,879
+110,328
| +339% | +$3.46M |
|
1367
RBC Bearings
RBC
$17.6B
| $4.9M | 0.01% |
63,992
+828
| +1% | +$52K |
|
1368
Huron Consulting
HURN
$2.39B
| $4.88M | 0.01% |
73,807
+576
| +0.8% | +$40.4K |
|
|
PMCS
1369
DELISTED
P M C SIERRA INC
PMCS
| $4.88M | 0.01% |
525,892
+6,460
| +1% | +$59.5K |
|
1370
Scorpio Tankers
STNG
$3.81B
| $4.88M | 0.01% |
51,752
+767
| +2% | +$66.8K |
|
|
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.86M | 0.01% |
279,739
+3,679
| +1% | +$61.5K |
|
|
CAA
1372
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.86M | 0.01% |
107,959
+492
| +0.5% | +$19.6K |
|
1373
Nexstar Media Group
NXST
$5.7B
| $4.85M | 0.01% |
84,788
+1,627
| +2% | +$86.3K |
|
|
DCH
1374
Dauch Corp
DCH
$1.61B
| $4.85M | 0.01% |
187,653
+2,910
| +2% | +$71.5K |
|
1375
MGE Energy Inc
MGEE
$3.07B
| $4.84M | 0.01% |
109,286
+1,037
| +1% | +$46K |
|
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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.