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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
TMP icon
1726
Tompkins Financial
TMP
$1.45B
$3.05M ﹤0.01%
56,563
+840
+2% +$44.2K
ASPX
1727
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$3.04M ﹤0.01%
30,307
+3,337
+12% +$222K
TIVO
1728
DELISTED
TIVO INC
TIVO
$3.04M ﹤0.01%
286,304
-19,797
-6% -$214K
IHS
1729
DELISTED
IHS INC CL-A COM STK
IHS
$3.03M ﹤0.01%
26,650
-868
-3% -$100K
RAD
1730
DELISTED
Rite Aid Corporation
RAD
$3.03M ﹤0.01%
17,432
-958
-5% -$149K
DENN
1731
DELISTED
Denny's
DENN
$3.03M ﹤0.01%
265,458
+2,054
+0.8% +$22.9K
BPOP icon
1732
Popular Inc
BPOP
$11.4B
$3.02M ﹤0.01%
87,860
-10,261
-10% -$340K
ITCI
1733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.02M ﹤0.01%
126,321
+16,931
+15% +$379K
SPSC icon
1734
SPS Commerce
SPSC
$2.82B
$3.01M ﹤0.01%
89,750
+532
+0.6% +$17K
EQC
1735
DELISTED
Equity Commonwealth
EQC
$3.01M ﹤0.01%
113,426
-45,907
-29% -$1.21M
ACCO icon
1736
Acco Brands
ACCO
$400M
$3.01M ﹤0.01%
362,239
+4,470
+1% +$35.5K
CEMP
1737
DELISTED
Cempra, Inc.
CEMP
$3.01M ﹤0.01%
87,718
+17,525
+25% +$527K
MANT
1738
DELISTED
Mantech International Corp
MANT
$3.01M ﹤0.01%
88,614
+397
+0.5% +$13K
ASTE icon
1739
Astec Industries
ASTE
$991M
$3M ﹤0.01%
70,074
+1,043
+2% +$41.2K
INSM icon
1740
Insmed
INSM
$27B
$3M ﹤0.01%
144,425
+1,468
+1% +$25.9K
INVN
1741
DELISTED
Invensense Inc
INVN
$3M ﹤0.01%
197,417
+3,919
+2% +$61.7K
FIX icon
1742
Comfort Systems
FIX
$62.4B
$2.99M ﹤0.01%
142,249
+869
+0.6% +$15.5K
GGB icon
1743
Gerdau
GGB
$9.26B
$2.99M ﹤0.01%
+1,176,754
New +$3.27M
DCUC
1744
DELISTED
Dominion Energy, Inc.
DCUC
$2.99M ﹤0.01%
61,750
-250
-0.4% -$12.9K
SIR
1745
DELISTED
SELECT INCOME REIT
SIR
$2.97M ﹤0.01%
270,295
+4,316
+2% +$47.6K
HNGR
1746
DELISTED
Hanger Inc.
HNGR
$2.97M ﹤0.01%
130,821
+1,020
+0.8% +$23.9K
LXU icon
1747
LSB Industries
LXU
$736M
$2.97M ﹤0.01%
93,332
+496
+0.5% +$13.6K
HLIO icon
1748
Helios Technologies
HLIO
$2.72B
$2.96M ﹤0.01%
71,552
+500
+0.7% +$19.3K
TRNX
1749
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.96M ﹤0.01%
112,822
+1,752
+2% +$44.4K
MPLX icon
1750
MPLX
MPLX
$59.9B
$2.95M ﹤0.01%
40,320
-17,200
-30% -$1.31M
68 69
70
71 72

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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
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MFS
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CIM
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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.