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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
ARIA
1576
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.76M ﹤0.01%
456,151
+7,231
+2% +$53.5K
CFG icon
1577
Citizens Financial Group
CFG
$31.2B
$3.76M ﹤0.01%
155,716
+6,377
+4% +$156K
LBRDA icon
1578
Liberty Broadband Class A
LBRDA
$5.07B
$3.75M ﹤0.01%
66,388
-647
-1% -$32.8K
EGOV
1579
DELISTED
NIC Inc
EGOV
$3.75M ﹤0.01%
212,084
-463
-0.2% -$7.88K
GEF icon
1580
Greif
GEF
$5.03B
$3.73M ﹤0.01%
94,872
+230
+0.2% +$9.41K
MWE
1581
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.72M ﹤0.01%
56,301
-20,299
-27% -$1.25M
TRCO
1582
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.72M ﹤0.01%
61,161
+769
+1% +$47.3K
HLSS
1583
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.72M ﹤0.01%
224,725
+2,637
+1% +$43.5K
CCC
1584
DELISTED
Calgon Carbon Corp
CCC
$3.71M ﹤0.01%
175,952
+1,874
+1% +$38K
OTTR icon
1585
Otter Tail
OTTR
$3.87B
$3.71M ﹤0.01%
115,154
+1,536
+1% +$48.9K
CWT icon
1586
California Water Service
CWT
$3.1B
$3.7M ﹤0.01%
151,070
+1,099
+0.7% +$27.2K
STGW icon
1587
Stagwell
STGW
$2.28B
$3.7M ﹤0.01%
130,582
+1,357
+1% +$34.2K
UNT
1588
DELISTED
UNIT Corporation
UNT
$3.69M ﹤0.01%
131,802
+345
+0.3% +$10.3K
CSGS
1589
DELISTED
CSG Systems International
CSGS
$3.68M ﹤0.01%
121,220
-37
-0% -$1.04K
ENSG icon
1590
The Ensign Group
ENSG
$10.6B
$3.68M ﹤0.01%
167,925
+20,561
+14% +$418K
BKS
1591
DELISTED
Barnes & Noble
BKS
$3.68M ﹤0.01%
236,435
+5,324
+2% +$83.5K
PANW icon
1592
Palo Alto Networks
PANW
$323B
$3.67M ﹤0.01%
150,870
-2,730
-2% -$61.1K
PIR
1593
DELISTED
Pier 1 Imports, Inc.
PIR
$3.67M ﹤0.01%
13,119
+222
+2% +$64.2K
CNSL
1594
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.67M ﹤0.01%
179,675
+3,367
+2% +$77.6K
FLOT icon
1595
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.66M ﹤0.01%
72,350
-36,774
-34% -$1.86M
MTOR
1596
DELISTED
MERITOR, Inc.
MTOR
$3.66M ﹤0.01%
290,322
+5,231
+2% +$72.8K
STBA icon
1597
S&T Bancorp
STBA
$1.82B
$3.66M ﹤0.01%
128,909
+8,172
+7% +$234K
ACHN
1598
DELISTED
Achillion Pharmaceuticals
ACHN
$3.65M ﹤0.01%
370,449
+60,311
+19% +$753K
KKD
1599
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.65M ﹤0.01%
182,492
+3,156
+2% +$64.2K
MFIC icon
1600
MidCap Financial Investment
MFIC
$811M
$3.64M ﹤0.01%
158,230
+85,797
+118% +$1.93M
62 63
64
65 66

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.