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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
NCMI icon
1776
National CineMedia
NCMI
$260M
$2.85M ﹤0.01%
18,896
+180
+1% +$26.8K
AZTA icon
1777
Azenta
AZTA
$1.45B
$2.85M ﹤0.01%
245,260
+2,247
+0.9% +$27.5K
TCRT icon
1778
Alaunos Therapeutics
TCRT
$4.79M
$2.85M ﹤0.01%
1,765
+206
+13% +$305K
SAFT icon
1779
Safety Insurance
SAFT
$1.52B
$2.85M ﹤0.01%
47,653
+337
+0.7% +$20.7K
SCL icon
1780
Stepan Co
SCL
$1.48B
$2.84M ﹤0.01%
68,234
+1,177
+2% +$46.9K
ZUMZ icon
1781
Zumiez
ZUMZ
$315M
$2.84M ﹤0.01%
70,588
+721
+1% +$27.9K
LL
1782
DELISTED
LL Flooring Holdings, Inc.
LL
$2.82M ﹤0.01%
91,671
+2,153
+2% +$110K
EQM
1783
DELISTED
EQM Midstream Partners, LP
EQM
$2.82M ﹤0.01%
36,300
-13,000
-26% -$1.07M
FRME icon
1784
First Merchants
FRME
$2.74B
$2.82M ﹤0.01%
119,717
+562
+0.5% +$12.8K
XLRN
1785
DELISTED
Acceleron Pharma
XLRN
$2.8M ﹤0.01%
73,586
+2,483
+3% +$98.7K
OREX
1786
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.8M ﹤0.01%
35,761
+385
+1% +$23.9K
IPCM
1787
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.79M ﹤0.01%
59,872
+611
+1% +$26.6K
VMW
1788
DELISTED
VMware, Inc
VMW
$2.79M ﹤0.01%
34,007
-794,178
-96% -$65M
EGHT icon
1789
8x8 Inc
EGHT
$296M
$2.79M ﹤0.01%
331,698
+3,195
+1% +$25.7K
AVIV
1790
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.78M ﹤0.01%
76,277
+739
+1% +$27.4K
UVE icon
1791
Universal Insurance Holdings
UVE
$1.19B
$2.78M ﹤0.01%
108,522
+1,751
+2% +$41.2K
MTRN icon
1792
Materion
MTRN
$5.91B
$2.78M ﹤0.01%
72,241
+463
+0.6% +$16.6K
BH icon
1793
Biglari Holdings Class B
BH
$1.22B
$2.77M ﹤0.01%
10,026
+55
+0.6% +$15.4K
SFL icon
1794
SFL Corp
SFL
$1.64B
$2.77M ﹤0.01%
186,809
+2,170
+1% +$32.2K
ADAM
1795
Adamas Trust
ADAM
$912M
$2.76M ﹤0.01%
88,975
+2,134
+2% +$66.6K
ALX
1796
Alexander's
ALX
$1.4B
$2.75M ﹤0.01%
6,021
+101
+2% +$45.5K
QLYS icon
1797
Qualys
QLYS
$6.56B
$2.75M ﹤0.01%
59,069
+1,263
+2% +$54.1K
OFG icon
1798
OFG Bancorp
OFG
$2.25B
$2.74M ﹤0.01%
168,151
+1,974
+1% +$33K
CALY
1799
Callaway Golf Company
CALY
$2.95B
$2.74M ﹤0.01%
287,876
+3,173
+1% +$27K
TPC
1800
Tutor Perini Cor
TPC
$5.13B
$2.74M ﹤0.01%
117,483
+654
+0.6% +$15.4K
70 71
72
73 74

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BA
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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
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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.