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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
HOUS
1676
DELISTED
Anywhere Real Estate
HOUS
$3.28M ﹤0.01%
72,149
-2,846
-4% -$131K
PRTA icon
1677
Prothena Corp
PRTA
$459M
$3.28M ﹤0.01%
85,996
+1,098
+1% +$28.2K
ECH icon
1678
iShares MSCI Chile ETF
ECH
$1.04B
$3.27M ﹤0.01%
81,156
+6,200
+8% +$245K
ARCB icon
1679
ArcBest
ARCB
$3.26B
$3.26M ﹤0.01%
86,118
+1,280
+2% +$51.7K
PIPR icon
1680
Piper Sandler
PIPR
$5.5B
$3.26M ﹤0.01%
248,792
+10,652
+4% +$145K
TRNO icon
1681
Terreno Realty
TRNO
$7.49B
$3.26M ﹤0.01%
142,922
+4,185
+3% +$94.2K
AUB icon
1682
Atlantic Union Bankshares
AUB
$6.13B
$3.25M ﹤0.01%
146,471
+1,509
+1% +$33.5K
MACK
1683
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.25M ﹤0.01%
34,802
+564
+2% +$48K
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
$3.25M ﹤0.01%
274,204
+55,728
+26% +$660K
EBIX
1685
DELISTED
Ebix Inc
EBIX
$3.25M ﹤0.01%
106,895
-5,076
-5% -$127K
CIR
1686
DELISTED
CIRCOR International, Inc
CIR
$3.24M ﹤0.01%
59,192
+663
+1% +$35.2K
FBR
1687
DELISTED
Fibria Celulose Sa
FBR
$3.24M ﹤0.01%
229,000
– –
IWS icon
1688
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$3.23M ﹤0.01%
42,966
-2,649
-6% -$198K
CIVI
1689
DELISTED
Civitas Resources
CIVI
$3.22M ﹤0.01%
1,171
+209
+22% +$598K
TCF
1690
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.22M ﹤0.01%
102,627
+395
+0.4% +$11.8K
IRBT
1691
DELISTED
iRobot
IRBT
$3.21M ﹤0.01%
98,265
+1,980
+2% +$64.3K
IMPV
1692
DELISTED
Imperva, Inc.
IMPV
$3.21M ﹤0.01%
75,077
+11,323
+18% +$503K
VOYA icon
1693
Voya Financial
VOYA
$9.19B
$3.19M ﹤0.01%
74,030
-3,775
-5% -$159K
CPPL
1694
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.18M ﹤0.01%
+114,900
New +$3.16M
LUMO
1695
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.18M ﹤0.01%
6,457
+117
+2% +$45.3K
UTX.PRA
1696
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.18M ﹤0.01%
51,615
-5,000
-9% -$311K
RGR icon
1697
Sturm, Ruger & Co
RGR
$599M
$3.17M ﹤0.01%
63,924
+118
+0.2% +$5.29K
CSII
1698
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.17M ﹤0.01%
81,186
+1,367
+2% +$47.1K
KRA
1699
DELISTED
Kraton Corporation
KRA
$3.17M ﹤0.01%
156,692
+4,794
+3% +$94.8K
OSG
1700
Octave Specialty Group
OSG
$214M
$3.16M ﹤0.01%
130,716
-1,767
-1% -$44.9K
66 67
68
69 70

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.