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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
CSOD
1476
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.26M 0.01%
147,474
+3,182
+2% +$104K
BOBE
1477
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.26M 0.01%
92,037
+1,235
+1% +$65.6K
CMO
1478
DELISTED
Capstead Mortgage Corp.
CMO
$4.25M 0.01%
361,199
+5,495
+2% +$66.1K
ACGL icon
1479
Arch Capital
ACGL
$33.2B
$4.25M 0.01%
206,817
-19,371
-9% -$388K
LQ
1480
DELISTED
La Quinta Holdings Inc.
LQ
$4.24M 0.01%
179,173
+52,210
+41% +$1.16M
OMCL icon
1481
Omnicell
OMCL
$1.69B
$4.23M 0.01%
120,579
+1,795
+2% +$59.2K
CBM
1482
DELISTED
Cambrex Corporation
CBM
$4.23M 0.01%
106,715
+1,206
+1% +$35.7K
AF
1483
DELISTED
Astoria Financial Corporation
AF
$4.21M 0.01%
325,099
-153,527
-32% -$1.97M
ALOG
1484
DELISTED
Analogic Corp
ALOG
$4.21M 0.01%
46,277
+736
+2% +$63.3K
TAL
1485
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.21M 0.01%
103,285
+1,409
+1% +$58.4K
HIBB
1486
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.21M 0.01%
85,707
+1,608
+2% +$79.3K
WABC icon
1487
Westamerica Bancorp
WABC
$1.38B
$4.2M 0.01%
97,298
+1,018
+1% +$44.4K
NTGR icon
1488
NETGEAR
NTGR
$658M
$4.2M 0.01%
127,645
+1,387
+1% +$45.9K
FRC
1489
DELISTED
First Republic Bank
FRC
$4.19M 0.01%
73,381
-3,579
-5% -$195K
OUTR
1490
DELISTED
OUTERWALL INC
OUTR
$4.18M 0.01%
63,169
+1,210
+2% +$80.9K
AMN icon
1491
AMN Healthcare
AMN
$1.34B
$4.17M 0.01%
180,749
+2,257
+1% +$46.7K
UTIW
1492
DELISTED
UTI WORLDWIDE INC
UTIW
$4.17M 0.01%
338,813
+4,051
+1% +$50.1K
BDN
1493
Brandywine Realty Trust
BDN
$541M
$4.16M 0.01%
260,395
+80,940
+45% +$1.3M
CLW icon
1494
Clearwater Paper
CLW
$356M
$4.16M 0.01%
63,710
-2,812
-4% -$187K
PAA icon
1495
Plains All American Pipeline
PAA
$16.5B
$4.16M 0.01%
85,240
-30,900
-27% -$1.53M
MEG
1496
DELISTED
Media General, Inc
MEG
$4.16M 0.01%
252,082
+81,536
+48% +$1.27M
INDB icon
1497
Independent Bank
INDB
$4.05B
$4.16M 0.01%
94,725
+6,847
+8% +$282K
ULTA icon
1498
Ulta Beauty
ULTA
$22.9B
$4.15M 0.01%
27,525
-833
-3% -$115K
UFPI icon
1499
UFP Industries
UFPI
$5.06B
$4.14M 0.01%
224,112
+3,423
+2% +$59.5K
HT
1500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.14M 0.01%
160,141
+2,634
+2% +$70.7K
58 59
60
61 62

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BA
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BJ
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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
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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.