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
NTUS
1451
DELISTED
Natus Medical Inc
NTUS
$4.42M 0.01%
111,953
+1,674
+2% +$61.7K
SPTN
1452
DELISTED
SpartanNash
SPTN
$4.41M 0.01%
139,836
+1,592
+1% +$43K
NSR
1453
DELISTED
Neustar Inc
NSR
$4.4M 0.01%
178,850
-1,343
-0.7% -$33.9K
XIFR
1454
XPLR Infrastructure LP
XIFR
$1.08B
$4.4M 0.01%
100,449
-4,327
-4% -$172K
PRLB icon
1455
Protolabs
PRLB
$2.17B
$4.39M 0.01%
62,783
+1,056
+2% +$71.5K
PMT
1456
PennyMac Mortgage Investment
PMT
$827M
$4.39M 0.01%
206,329
-2,052
-1% -$44.3K
EXPR
1457
DELISTED
Express, Inc.
EXPR
$4.39M 0.01%
13,275
+182
+1% +$52.7K
KRG icon
1458
Kite Realty
KRG
$5.27B
$4.38M 0.01%
155,502
+1,111
+0.7% +$32.2K
PSMT icon
1459
Pricesmart
PSMT
$5.49B
$4.38M 0.01%
51,480
+746
+1% +$61.9K
APOG icon
1460
Apogee Enterprises
APOG
$897M
$4.37M 0.01%
101,198
+1,740
+2% +$76.3K
GPT
1461
DELISTED
Gramercy Property Trust
GPT
$4.37M 0.01%
51,870
-151,590
-75% -$4.31M
VER
1462
DELISTED
VEREIT, Inc.
VER
$4.36M 0.01%
88,606
-38,247
-30% -$1.83M
WDFC icon
1463
WD-40
WDFC
$3.09B
$4.34M 0.01%
49,029
+722
+1% +$60.7K
MWA icon
1464
Mueller Water Products
MWA
$4.09B
$4.34M 0.01%
440,250
+7,707
+2% +$73.8K
SWH
1465
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.33M 0.01%
36,921
– –
SCS
1466
DELISTED
Steelcase
SCS
$4.32M 0.01%
227,859
+3,792
+2% +$68.6K
FSP
1467
Franklin Street Properties
FSP
$46.3M
$4.3M 0.01%
335,824
+3,071
+0.9% +$39.3K
NSIT icon
1468
Insight Enterprises
NSIT
$4.54B
$4.3M 0.01%
150,719
+716
+0.5% +$18.4K
HTLD icon
1469
Heartland Express
HTLD
$950M
$4.29M 0.01%
180,560
+3,201
+2% +$81.2K
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
$4.28M 0.01%
75,998
+1,167
+2% +$68.1K
EXLS icon
1471
EXL Service
EXLS
$5.36B
$4.28M 0.01%
575,500
+1,160
+0.2% +$7.59K
HOPE icon
1472
Hope Bancorp
HOPE
$1.83B
$4.27M 0.01%
295,266
+3,084
+1% +$42.3K
RIO icon
1473
Rio Tinto
RIO
$160B
$4.27M 0.01%
103,177
+732
+0.7% +$33.1K
SCSC icon
1474
Scansource
SCSC
$1.06B
$4.27M 0.01%
104,933
+390
+0.4% +$14.8K
FINL
1475
DELISTED
Finish Line
FINL
$4.27M 0.01%
173,963
+2,125
+1% +$51.1K
57 58
59
60 61

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.