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
ALNY icon
1651
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.42M ﹤0.01%
32,792
+8,996
+38% +$912K
EEMV icon
1652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$3.42M ﹤0.01%
57,952
+18,488
+47% +$1.07M
LTXB
1653
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.41M ﹤0.01%
150,018
+6,730
+5% +$151K
EDE
1654
DELISTED
Empire District Electric
EDE
$3.4M ﹤0.01%
137,193
+2,246
+2% +$61.1K
COR
1655
DELISTED
Coresite Realty Corporation
COR
$3.4M ﹤0.01%
69,909
-42
-0.1% -$1.93K
ELGX
1656
DELISTED
Endologix Inc
ELGX
$3.4M ﹤0.01%
19,934
+2,498
+14% +$378K
AAON icon
1657
Aaon
AAON
$7.21B
$3.39M ﹤0.01%
207,515
+1,100
+0.5% +$16.6K
RBS.PRM
1658
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.39M ﹤0.01%
135,711
-600
-0.4% -$14.9K
SXC icon
1659
SunCoke Energy
SXC
$799M
$3.38M ﹤0.01%
226,521
+3,153
+1% +$53.8K
CROX icon
1660
Crocs
CROX
$6.26B
$3.38M ﹤0.01%
286,349
-10,948
-4% -$123K
EGBN icon
1661
Eagle Bancorp
EGBN
$886M
$3.38M ﹤0.01%
88,048
+10,060
+13% +$359K
OMG
1662
DELISTED
OM GROUP INC.
OMG
$3.38M ﹤0.01%
112,431
-4,802
-4% -$140K
TSRO
1663
DELISTED
TESARO, Inc.
TSRO
$3.37M ﹤0.01%
58,708
+6,400
+12% +$302K
TBI
1664
Trueblue
TBI
$308M
$3.36M ﹤0.01%
138,144
+1,842
+1% +$41.4K
WSBC icon
1665
WesBanco
WSBC
$4.12B
$3.36M ﹤0.01%
103,257
+21,168
+26% +$688K
AMSF icon
1666
AMERISAFE
AMSF
$507M
$3.36M ﹤0.01%
72,678
+738
+1% +$31.2K
IPCC
1667
DELISTED
Infinity Property & Casualty C
IPCC
$3.36M ﹤0.01%
40,963
+415
+1% +$31.7K
STMP
1668
DELISTED
Stamps.com, Inc.
STMP
$3.36M ﹤0.01%
49,922
+642
+1% +$34.2K
NAT icon
1669
Nordic American Tanker
NAT
$1.44B
$3.36M ﹤0.01%
284,031
+3,971
+1% +$42K
RGEN icon
1670
Repligen
RGEN
$9.34B
$3.35M ﹤0.01%
110,306
+1,361
+1% +$35.3K
AY
1671
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.34M ﹤0.01%
98,880
+9,769
+11% +$318K
CMRX
1672
DELISTED
Chimerix, Inc.
CMRX
$3.33M ﹤0.01%
88,442
+1,726
+2% +$68.5K
ARI
1673
Apollo Commercial Real Estate
ARI
$887M
$3.33M ﹤0.01%
193,823
+38,068
+24% +$641K
DRII
1674
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.29M ﹤0.01%
98,398
+1,692
+2% +$53.1K
PMC
1675
DELISTED
PharMerica Corporation
PMC
$3.28M ﹤0.01%
116,444
+807
+0.7% +$20.1K
65 66
67
68 69

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.