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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
TDAY
1626
USA Today Co
TDAY
$1.01B
$3.55M ﹤0.01%
148,251
+27,755
+23% +$644K
FET icon
1627
Forum Energy Technologies
FET
$944M
$3.53M ﹤0.01%
9,012
+159
+2% +$57.6K
LBTYK icon
1628
Liberty Global Class C
LBTYK
$3.51B
$3.53M ﹤0.01%
87,681
+992
+1% +$39.3K
IRC
1629
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.53M ﹤0.01%
330,173
+3,585
+1% +$39.3K
ILG
1630
DELISTED
ILG, Inc Common Stock
ILG
$3.52M ﹤0.01%
134,343
+1,308
+1% +$32.2K
ADTN icon
1631
Adtran
ADTN
$674M
$3.52M ﹤0.01%
188,297
-5,722
-3% -$122K
MTZ icon
1632
MasTec
MTZ
$23.2B
$3.51M ﹤0.01%
181,876
+3,192
+2% +$63.8K
TR icon
1633
Tootsie Roll Industries
TR
$3.04B
$3.5M ﹤0.01%
143,047
+2,213
+2% +$50.7K
AEIS icon
1634
Advanced Energy
AEIS
$13.3B
$3.5M ﹤0.01%
136,506
+2,359
+2% +$60K
UIS icon
1635
Unisys
UIS
$208M
$3.5M ﹤0.01%
150,584
+2,369
+2% +$57.7K
CACC icon
1636
Credit Acceptance
CACC
$6.08B
$3.48M ﹤0.01%
17,862
+374
+2% +$63.3K
PBR icon
1637
Petrobras
PBR
$116B
$3.48M ﹤0.01%
578,881
-522
-0.1% -$3.33K
IOSP icon
1638
Innospec
IOSP
$2.31B
$3.48M ﹤0.01%
74,957
+873
+1% +$37.5K
BANR icon
1639
Banner Corp
BANR
$2.51B
$3.47M ﹤0.01%
75,597
+692
+0.9% +$29.9K
SAFE
1640
Safehold
SAFE
$1.09B
$3.47M ﹤0.01%
54,842
+340
+0.6% +$21.8K
HL icon
1641
Hecla Mining
HL
$12.4B
$3.47M ﹤0.01%
1,164,064
+19,880
+2% +$63.2K
AFFX
1642
DELISTED
Affymetrix Inc
AFFX
$3.47M ﹤0.01%
276,155
+2,805
+1% +$32.6K
LAB icon
1643
Standard BioTools
LAB
$287M
$3.46M ﹤0.01%
82,279
+1,242
+2% +$49.1K
JBTM
1644
JBT Marel
JBTM
$6.13B
$3.46M ﹤0.01%
96,955
+1,905
+2% +$62.9K
CHKP icon
1645
Check Point Software Technologies
CHKP
$13.5B
$3.46M ﹤0.01%
42,239
-2,769
-6% -$224K
PRK icon
1646
Park National Corp
PRK
$3.77B
$3.46M ﹤0.01%
40,437
+521
+1% +$44K
STC icon
1647
Stewart Information Services
STC
$2.07B
$3.45M ﹤0.01%
84,812
+1,741
+2% +$65.1K
TTC icon
1648
Toro Company
TTC
$9.25B
$3.43M ﹤0.01%
97,952
-428
-0.4% -$14.2K
UCB
1649
United Community Banks
UCB
$4.46B
$3.42M ﹤0.01%
181,388
+783
+0.4% +$14.5K
TUMI
1650
DELISTED
TUMI HLDGS INC COM
TUMI
$3.42M ﹤0.01%
140,016
+1,697
+1% +$38.6K
64 65
66
67 68

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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.