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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
RWT
1401
Redwood Trust
RWT
$592M
$4.73M 0.01%
264,812
+2,936
+1% +$56.9K
INN
1402
Summit Hotel Properties
INN
$656M
$4.73M 0.01%
336,223
+52,864
+19% +$703K
ABAX
1403
DELISTED
Abaxis Inc
ABAX
$4.73M 0.01%
73,783
-20,190
-21% -$1.23M
ANF icon
1404
Abercrombie & Fitch
ANF
$4.99B
$4.72M 0.01%
214,392
-112,891
-34% -$2.78M
MTDR icon
1405
Matador Resources
MTDR
$6.5B
$4.72M 0.01%
215,470
+3,138
+1% +$67.7K
WBMD
1406
DELISTED
WebMD Health Corp.
WBMD
$4.71M 0.01%
107,433
+1,496
+1% +$62.1K
SRC
1407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.67M 0.01%
86,297
-13,670
-14% -$756K
OVTI
1408
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.67M 0.01%
177,277
+1,982
+1% +$53.1K
ICUI icon
1409
ICU Medical
ICUI
$4.58B
$4.67M 0.01%
50,154
+950
+2% +$83.1K
PLKI
1410
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.67M 0.01%
78,002
+13,771
+21% +$819K
NUAN
1411
DELISTED
Nuance Communications, Inc.
NUAN
$4.66M 0.01%
375,243
+204,537
+120% +$2.47M
BVN icon
1412
Compañía de Minas Buenaventura
BVN
$8.79B
$4.64M 0.01%
458,284
+3,372
+0.7% +$36.3K
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.64M 0.01%
200,054
+4,730
+2% +$91.2K
FLTX
1414
DELISTED
Fleetmatics Group PLC
FLTX
$4.63M 0.01%
103,349
+1,841
+2% +$72.8K
ACOR
1415
DELISTED
Acorda Therapeutics
ACOR
$4.63M 0.01%
1,158
-106
-8% -$485K
HTH icon
1416
Hilltop Holdings
HTH
$2.25B
$4.62M 0.01%
237,583
+25,360
+12% +$482K
CORE
1417
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.61M 0.01%
143,442
+2,016
+1% +$66K
GMED icon
1418
Globus Medical
GMED
$11.5B
$4.61M 0.01%
182,635
+3,415
+2% +$83.2K
NVTA
1419
DELISTED
Invitae Corporation
NVTA
$4.6M 0.01%
+274,499
New +$5.08M
ARGO
1420
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.6M 0.01%
116,046
+2,483
+2% +$96.5K
MKL icon
1421
Markel Group
MKL
$22.8B
$4.59M 0.01%
5,967
-340
-5% -$246K
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.58M 0.01%
246,402
-153,697
-38% -$2.94M
AMD icon
1423
Advanced Micro Devices
AMD
$789B
$4.57M 0.01%
1,704,295
+9,567
+0.6% +$26.9K
CYS
1424
DELISTED
CYS Investments Inc.
CYS
$4.57M 0.01%
512,576
+1,541
+0.3% +$13.7K
TILE icon
1425
Interface
TILE
$2.23B
$4.57M 0.01%
219,719
+2,842
+1% +$51.1K
55 56
57
58 59

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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.