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
LNN icon
1701
Lindsay Corp
LNN
$1.17B
$3.16M ﹤0.01%
41,482
+865
+2% +$72.7K
CRAY
1702
DELISTED
Cray, Inc.
CRAY
$3.16M ﹤0.01%
112,444
+2,071
+2% +$65.7K
LOCK
1703
DELISTED
LifeLock, Inc.
LOCK
$3.15M ﹤0.01%
223,506
+4,761
+2% +$68K
CHRD icon
1704
Chord Energy
CHRD
$7.59B
$3.15M ﹤0.01%
221,732
-106,180
-32% -$1.56M
FCF icon
1705
First Commonwealth Financial
FCF
$2.19B
$3.15M ﹤0.01%
349,714
+5,318
+2% +$45.7K
PALL icon
1706
abrdn Physical Palladium Shares ETF
PALL
$652M
$3.15M ﹤0.01%
220,600
+3,810
+2% +$58.1K
PDLI
1707
DELISTED
PDL BioPharma, Inc.
PDLI
$3.15M ﹤0.01%
447,124
+6,947
+2% +$50.3K
RNST icon
1708
Renasant Corp
RNST
$4B
$3.14M ﹤0.01%
104,450
+491
+0.5% +$13.8K
KNL
1709
DELISTED
Knoll, Inc.
KNL
$3.13M ﹤0.01%
133,605
+1,882
+1% +$39.1K
NNI icon
1710
Nelnet
NNI
$4.57B
$3.13M ﹤0.01%
66,110
+724
+1% +$33.4K
UEIC icon
1711
Universal Electronics
UEIC
$67.8M
$3.13M ﹤0.01%
55,419
+907
+2% +$55K
VRTS icon
1712
Virtus Investment Partners
VRTS
$1.13B
$3.11M ﹤0.01%
23,763
+732
+3% +$103K
HRG
1713
DELISTED
HRG Group, Inc.
HRG
$3.11M ﹤0.01%
248,862
+2,572
+1% +$32.5K
ICPT
1714
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.1M ﹤0.01%
11,011
+6,812
+162% +$1.48M
SBY
1715
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.09M ﹤0.01%
191,085
-7,471
-4% -$120K
BGC
1716
DELISTED
General Cable Corporation
BGC
$3.08M ﹤0.01%
179,046
+204
+0.1% +$2.89K
ARRY
1717
DELISTED
Array Biopharma Inc
ARRY
$3.08M ﹤0.01%
418,251
+46,309
+12% +$330K
EBS icon
1718
Emergent Biosolutions
EBS
$233M
$3.08M ﹤0.01%
107,110
+1,261
+1% +$36.2K
HDB icon
1719
HDFC Bank
HDB
$120B
$3.08M ﹤0.01%
208,860
+72,460
+53% +$1.06M
PPS
1720
DELISTED
Post Properties
PPS
$3.07M ﹤0.01%
53,992
+281
+0.5% +$16.5K
RARE icon
1721
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.06M ﹤0.01%
49,258
+2,927
+6% +$163K
RBS.PRT
1722
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.06M ﹤0.01%
119,690
-1,000
-0.8% -$25.5K
PSEC icon
1723
Prospect Capital
PSEC
$1.16B
$3.05M ﹤0.01%
361,300
+31,900
+10% +$272K
GTLS
1724
DELISTED
Chart Industries
GTLS
$3.05M ﹤0.01%
87,022
-433
-0.5% -$13.9K
NAVG
1725
DELISTED
Navigators Group Inc
NAVG
$3.05M ﹤0.01%
78,298
+548
+0.7% +$20.4K
67 68
69
70 71

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.