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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
VECO icon
1426
Veeco
VECO
$3.26B
$4.56M 0.01%
149,381
+2,574
+2% +$80.5K
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
$4.56M 0.01%
82,460
+1,160
+1% +$56.4K
AX icon
1428
Axos Financial
AX
$5.68B
$4.56M 0.01%
196,020
+12,344
+7% +$271K
ASRT
1429
DELISTED
Assertio
ASRT
$4.55M 0.01%
3,382
+54
+2% +$66.5K
CTCT
1430
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.55M 0.01%
118,993
-2,817
-2% -$111K
CCOI icon
1431
Cogent Communications
CCOI
$525M
$4.54M 0.01%
128,657
+2,224
+2% +$81.3K
DORM icon
1432
Dorman Products
DORM
$3.97B
$4.54M 0.01%
91,347
+1,491
+2% +$70.2K
FCH
1433
DELISTED
Felcor Lodging Trust
FCH
$4.54M 0.01%
394,793
+4,946
+1% +$53.2K
ENB icon
1434
Enbridge
ENB
$112B
$4.53M 0.01%
93,344
-77,656
-45% -$3.74M
STL
1435
DELISTED
Sterling Bancorp
STL
$4.52M 0.01%
337,394
+29,996
+10% +$408K
AXON
1436
Axon Enterprise
AXON
$48.7B
$4.52M 0.01%
187,408
+3,087
+2% +$78.5K
LOGM
1437
DELISTED
LogMein, Inc.
LOGM
$4.52M 0.01%
80,667
+1,566
+2% +$80.2K
FRGI
1438
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.51M 0.01%
73,952
+1,220
+2% +$76K
MAGN
1439
Magnera Corp
MAGN
$443M
$4.51M 0.01%
12,599
+218
+2% +$70.1K
VRSK icon
1440
Verisk Analytics
VRSK
$23.5B
$4.5M 0.01%
62,987
-2,467
-4% -$167K
VSI
1441
DELISTED
Vitamin Shoppe Inc.
VSI
$4.49M 0.01%
109,011
+1,950
+2% +$82.4K
AIR icon
1442
AAR Corp
AIR
$5.96B
$4.48M 0.01%
145,801
+1,556
+1% +$46.1K
HW
1443
DELISTED
Headwaters Inc
HW
$4.48M 0.01%
244,069
+3,473
+1% +$54.6K
AMC icon
1444
AMC Entertainment Holdings
AMC
$2.35B
$4.47M 0.01%
12,586
-435
-3% -$136K
GBX icon
1445
The Greenbrier Companies
GBX
$1.41B
$4.47M 0.01%
77,005
+1,578
+2% +$87.2K
CHDN icon
1446
Churchill Downs
CHDN
$6.2B
$4.46M 0.01%
233,010
+3,570
+2% +$61.2K
TDG icon
1447
TransDigm Group
TDG
$68.3B
$4.46M 0.01%
20,371
-725
-3% -$153K
SYNT
1448
DELISTED
Syntel Inc
SYNT
$4.46M 0.01%
86,116
+879
+1% +$41.8K
FCFS icon
1449
FirstCash
FCFS
$9.28B
$4.43M 0.01%
95,332
+1,196
+1% +$59.5K
AYR
1450
DELISTED
Aircastle Ltd
AYR
$4.42M 0.01%
197,015
+2,831
+1% +$61.6K
56 57
58
59 60

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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.