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 15.96%
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
TTPH
1551
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.87M 0.01%
5,278
+1,544
+41% +$1.16M
FFBC icon
1552
First Financial Bancorp
FFBC
$3.6B
$3.87M 0.01%
217,101
+3,018
+1% +$52.6K
AXS icon
1553
AXIS Capital
AXS
$7.26B
$3.86M 0.01%
74,797
-3,131
-4% -$159K
ESGR
1554
DELISTED
Enstar Group
ESGR
$3.86M 0.01%
27,198
+283
+1% +$39.6K
FSS icon
1555
Federal Signal
FSS
$7.51B
$3.85M 0.01%
244,063
+2,419
+1% +$37.6K
MDAS
1556
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.85M 0.01%
204,769
+3,167
+2% +$60.3K
EXPO icon
1557
Exponent
EXPO
$3.22B
$3.85M 0.01%
173,320
+692
+0.4% +$14.8K
WMGI
1558
DELISTED
Wright Medical Group Inc
WMGI
$3.84M 0.01%
148,880
+2,220
+2% +$57.2K
WSTC
1559
DELISTED
West Corporation
WSTC
$3.83M 0.01%
113,664
+1,597
+1% +$53K
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
$3.83M 0.01%
61,243
+861
+1% +$51.5K
ATRO icon
1561
Astronics
ATRO
$4.57B
$3.83M 0.01%
94,791
+1,159
+1% +$39.5K
ESE icon
1562
ESCO Technologies
ESE
$7.78B
$3.82M 0.01%
97,919
+576
+0.6% +$21.6K
SIRI icon
1563
SiriusXM
SIRI
$9.43B
$3.81M 0.01%
99,816
-4,657
-4% -$175K
BTU
1564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.81M 0.01%
51,597
-17,670
-26% -$1.78M
SMCI icon
1565
Super Micro Computer
SMCI
$25.3B
$3.8M 0.01%
1,145,250
+21,520
+2% +$79.2K
MGM icon
1566
MGM Resorts International
MGM
$11.1B
$3.8M 0.01%
180,733
-9,527
-5% -$199K
SFNC icon
1567
Simmons First National
SFNC
$3.45B
$3.8M 0.01%
167,024
+42,158
+34% +$858K
BLOX
1568
DELISTED
Infoblox Inc
BLOX
$3.8M 0.01%
159,057
+9,301
+6% +$200K
HRI icon
1569
Herc Holdings
HRI
$5.64B
$3.79M 0.01%
58,317
-2,595
-4% -$173K
BYD icon
1570
Boyd Gaming
BYD
$6.03B
$3.79M 0.01%
266,683
+4,791
+2% +$65.9K
MTSC
1571
DELISTED
MTS Systems Corp
MTSC
$3.79M 0.01%
50,065
+764
+2% +$55.5K
BEL
1572
DELISTED
Belmond Ltd.
BEL
$3.78M 0.01%
308,042
+4,884
+2% +$56.4K
RESI
1573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.78M 0.01%
181,193
+1,871
+1% +$36.2K
CLDT
1574
Chatham Lodging
CLDT
$590M
$3.77M ﹤0.01%
128,260
+15,260
+14% +$458K
GHL
1575
DELISTED
Greenhill & Co., Inc.
GHL
$3.77M ﹤0.01%
95,009
+3,333
+4% +$130K
61 62
63
64 65

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.