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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
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.64M ﹤0.01%
299,682
+4,169
+1% +$51.3K
SEB icon
1602
Seaboard Corp
SEB
$4.02B
$3.64M ﹤0.01%
881
+8
+0.9% +$32.1K
MR
1603
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M ﹤0.01%
132,945
-22,925
-15% -$631K
ECPG icon
1604
Encore Capital Group
ECPG
$2.07B
$3.63M ﹤0.01%
87,400
+998
+1% +$41.4K
ORA icon
1605
Ormat Technologies
ORA
$6.97B
$3.63M ﹤0.01%
95,490
+42,521
+80% +$1.33M
SAIA icon
1606
Saia
SAIA
$10.1B
$3.63M ﹤0.01%
81,829
+1,502
+2% +$69.2K
ARR
1607
Armour Residential REIT
ARR
$2.37B
$3.62M ﹤0.01%
28,518
+394
+1% +$51.5K
FARO
1608
DELISTED
Faro Technologies
FARO
$3.61M ﹤0.01%
58,174
+908
+2% +$51.9K
SSP icon
1609
E.W. Scripps
SSP
$310M
$3.61M ﹤0.01%
143,185
+14,698
+11% +$295K
EPAY
1610
DELISTED
Bottomline Technologies Inc
EPAY
$3.61M ﹤0.01%
131,918
+865
+0.7% +$22.5K
SAH icon
1611
Sonic Automotive
SAH
$2.56B
$3.61M ﹤0.01%
144,937
+2,424
+2% +$61.2K
VRTU
1612
DELISTED
Virtusa Corporation
VRTU
$3.61M ﹤0.01%
87,195
+1,507
+2% +$60K
KOS icon
1613
Kosmos Energy
KOS
$1.51B
$3.61M ﹤0.01%
455,851
+2,198
+0.5% +$18.4K
INVA icon
1614
Innoviva
INVA
$1.5B
$3.6M ﹤0.01%
229,160
+2,500
+1% +$37.8K
SXI icon
1615
Standex International
SXI
$4B
$3.6M ﹤0.01%
43,817
+708
+2% +$52.4K
SYKE
1616
DELISTED
SYKES Enterprises Inc
SYKE
$3.6M ﹤0.01%
144,708
+383
+0.3% +$9.01K
DO
1617
DELISTED
Diamond Offshore Drilling
DO
$3.59M ﹤0.01%
133,925
-1,131
-0.8% -$35.2K
DIOD icon
1618
Diodes
DIOD
$4.48B
$3.58M ﹤0.01%
125,204
+1,732
+1% +$48.5K
COHR icon
1619
Coherent
COHR
$64B
$3.57M ﹤0.01%
193,619
+1,596
+0.8% +$26.3K
ECOL
1620
DELISTED
US Ecology, Inc.
ECOL
$3.57M ﹤0.01%
71,403
+859
+1% +$39K
RFP
1621
DELISTED
Resolute Forest Products Inc.
RFP
$3.57M ﹤0.01%
206,763
+3,078
+2% +$53K
GPRE icon
1622
Green Plains
GPRE
$1.09B
$3.56M ﹤0.01%
124,839
+1,500
+1% +$37.5K
AMAG
1623
DELISTED
AMAG Pharmaceuticals
AMAG
$3.56M ﹤0.01%
65,168
-1,069
-2% -$51K
KERX
1624
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.56M ﹤0.01%
279,608
+30,794
+12% +$396K
BGG
1625
DELISTED
Briggs & Stratton Corp.
BGG
$3.56M ﹤0.01%
173,235
+2,570
+2% +$50.6K
63 64
65
66 67

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.