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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 15.96%
2 Healthcare 15.75%
3 Technology 12.88%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1526
DELISTED
CIT Group Inc.
CIT
$4.02M 0.01%
89,159
-5,294
-6% -$241K
AAWW
1527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.02M 0.01%
93,457
+1,124
+1% +$52.4K
OMF icon
1528
OneMain Financial
OMF
$7.44B
$4M 0.01%
77,370
-51,297
-40% -$2.06M
SPNC
1529
DELISTED
Spectranetics Corp
SPNC
$4M 0.01%
115,165
+2,105
+2% +$71.6K
CEO
1530
DELISTED
CNOOC Limited
CEO
$4M 0.01%
28,210
– –
CALM icon
1531
Cal-Maine
CALM
$3.87B
$4M 0.01%
102,330
+1,778
+2% +$65.7K
GSM icon
1532
FerroAtlántica
GSM
$818M
$3.99M 0.01%
211,003
+2,732
+1% +$46.1K
TNC icon
1533
Tennant Co
TNC
$1.15B
$3.99M 0.01%
61,042
+1,153
+2% +$76.8K
CUB
1534
DELISTED
Cubic Corporation
CUB
$3.98M 0.01%
76,945
+1,052
+1% +$55.2K
EVTC icon
1535
Evertec
EVTC
$1.91B
$3.98M 0.01%
182,166
+3,069
+2% +$64.8K
AZZ icon
1536
AZZ Inc
AZZ
$4.55B
$3.98M 0.01%
85,363
+1,712
+2% +$75.4K
RMBS icon
1537
Rambus
RMBS
$10.8B
$3.96M 0.01%
314,554
+5,676
+2% +$66.7K
TROX icon
1538
Tronox
TROX
$958M
$3.96M 0.01%
194,613
+3,399
+2% +$72.3K
MTUS icon
1539
Metallus
MTUS
$900M
$3.95M 0.01%
149,155
-19,531
-12% -$574K
ITG
1540
DELISTED
Investment Technology Group Inc
ITG
$3.94M 0.01%
130,023
-1,846
-1% -$42.5K
MXIM
1541
DELISTED
Maxim Integrated Products
MXIM
$3.94M 0.01%
113,106
-6,808
-6% -$232K
CATO icon
1542
Cato Corp
CATO
$65.7M
$3.92M 0.01%
99,000
+1,292
+1% +$54.9K
NSP icon
1543
Insperity
NSP
$1.92B
$3.92M 0.01%
149,770
+2,162
+1% +$50.3K
TRS icon
1544
TriMas Corp
TRS
$1.41B
$3.92M 0.01%
159,583
+2,544
+2% +$60K
FCB
1545
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.91M 0.01%
143,006
+4,288
+3% +$106K
PHH
1546
DELISTED
PHH Corporation
PHH
$3.91M 0.01%
161,611
+2,811
+2% +$68K
PENN icon
1547
PENN Entertainment
PENN
$2.57B
$3.9M 0.01%
249,210
+2,915
+1% +$45.8K
KWR icon
1548
Quaker Houghton
KWR
$2.95B
$3.9M 0.01%
45,556
+765
+2% +$64K
MNKD icon
1549
MannKind Corp
MNKD
$1.2B
$3.88M 0.01%
149,227
+623
+0.4% +$18.8K
OXM icon
1550
Oxford Industries
OXM
$538M
$3.88M 0.01%
51,405
+4,013
+8% +$226K
60 61
62
63 64

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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.