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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
EIG icon
1751
Employers Holdings
EIG
$872M
$2.95M ﹤0.01%
109,371
+643
+0.6% +$15.1K
SGMO
1752
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.95M ﹤0.01%
188,129
+3,176
+2% +$49.1K
AKS
1753
DELISTED
AK Steel Holding Corp
AKS
$2.94M ﹤0.01%
658,423
+5,999
+0.9% +$26.1K
NXTM
1754
DELISTED
NxStage Medical Inc.
NXTM
$2.94M ﹤0.01%
170,118
+3,488
+2% +$61.6K
MTGE
1755
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.94M ﹤0.01%
163,776
+922
+0.6% +$17.1K
IRDM icon
1756
Iridium Communications
IRDM
$5.24B
$2.94M ﹤0.01%
302,215
+48,670
+19% +$453K
AMED
1757
DELISTED
Amedisys
AMED
$2.93M ﹤0.01%
109,276
+1,355
+1% +$38.2K
GOGO icon
1758
Gogo Inc
GOGO
$378M
$2.92M ﹤0.01%
153,384
+868
+0.6% +$14.8K
ARNA
1759
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.92M ﹤0.01%
66,824
+6,834
+11% +$318K
HA
1760
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M ﹤0.01%
132,502
+2,501
+2% +$53.3K
EXL
1761
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.91M ﹤0.01%
207,836
+4,747
+2% +$65.9K
CMBS icon
1762
iShares CMBS ETF
CMBS
$474M
$2.9M ﹤0.01%
55,688
+36,895
+196% +$1.92M
SSTK icon
1763
Shutterstock
SSTK
$209M
$2.9M ﹤0.01%
42,272
+711
+2% +$43.2K
SMP icon
1764
Standard Motor Products
SMP
$864M
$2.9M ﹤0.01%
68,523
+253
+0.4% +$9.87K
BRLI
1765
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.89M ﹤0.01%
82,128
+901
+1% +$30.5K
BMI icon
1766
Badger Meter
BMI
$3.78B
$2.88M ﹤0.01%
96,264
+1,398
+1% +$40.8K
WPC icon
1767
W.P. Carey
WPC
$16.4B
$2.88M ﹤0.01%
43,321
-3,089
-7% -$212K
KYTH
1768
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.88M ﹤0.01%
57,517
+7,392
+15% +$310K
MFRM
1769
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.88M ﹤0.01%
41,395
+818
+2% +$50.4K
MRVL icon
1770
Marvell Technology
MRVL
$196B
$2.88M ﹤0.01%
196,079
-10,104
-5% -$160K
GSAT icon
1771
Globalstar
GSAT
$10.6B
$2.87M ﹤0.01%
57,515
+298
+0.5% +$12.3K
MDR
1772
DELISTED
McDermott International
MDR
$2.87M ﹤0.01%
249,128
-43,652
-15% -$374K
RP
1773
DELISTED
RealPage, Inc.
RP
$2.87M ﹤0.01%
142,235
+1,404
+1% +$27.8K
GLRE icon
1774
Greenlight Captial
GLRE
$512M
$2.86M ﹤0.01%
90,075
+888
+1% +$28.5K
NPKI
1775
NPK International
NPKI
$1.2B
$2.86M ﹤0.01%
313,587
+2,226
+0.7% +$20.3K
69 70
71
72 73

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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
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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.