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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
SKYW icon
1801
Skywest
SKYW
$4.15B
$2.74M ﹤0.01%
187,362
+469
+0.3% +$6.52K
CHCO icon
1802
City Holding Co
CHCO
$2.08B
$2.73M ﹤0.01%
58,102
+541
+0.9% +$24.5K
WEB
1803
DELISTED
Web.com Group, Inc.
WEB
$2.72M ﹤0.01%
143,638
+2,425
+2% +$42.1K
WIBC
1804
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.72M ﹤0.01%
272,604
+1,881
+0.7% +$18.2K
SSI
1805
DELISTED
Stage Stores Inc
SSI
$2.7M ﹤0.01%
117,733
+1,489
+1% +$32K
WNC icon
1806
Wabash National
WNC
$525M
$2.69M ﹤0.01%
191,110
+3,247
+2% +$43.9K
VG
1807
DELISTED
Vonage Holdings Corporation
VG
$2.69M ﹤0.01%
548,492
+1,860
+0.3% +$8.31K
LABL
1808
DELISTED
Multi-Color Corp
LABL
$2.69M ﹤0.01%
38,832
+349
+0.9% +$22.2K
MDXG icon
1809
MiMedx Group
MDXG
$612M
$2.68M ﹤0.01%
257,906
+4,731
+2% +$44.3K
CBB
1810
DELISTED
Cincinnati Bell Inc.
CBB
$2.68M ﹤0.01%
151,876
+627
+0.4% +$10.4K
MGRC icon
1811
McGrath RentCorp
MGRC
$2.98B
$2.68M ﹤0.01%
81,401
+457
+0.6% +$14.6K
CSR
1812
Centerspace
CSR
$940M
$2.67M ﹤0.01%
35,634
+410
+1% +$32.3K
RUSHA icon
1813
Rush Enterprises Class A
RUSHA
$9.56B
$2.67M ﹤0.01%
219,632
+3,956
+2% +$50K
MMI icon
1814
Marcus & Millichap
MMI
$1.19B
$2.66M ﹤0.01%
71,026
+14,454
+26% +$516K
SBSI icon
1815
Southside Bancshares
SBSI
$987M
$2.66M ﹤0.01%
104,870
+15,557
+17% +$393K
WFC.PRL icon
1816
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.66M ﹤0.01%
2,180
– –
RGS icon
1817
Regis Corp
RGS
$71.5M
$2.65M ﹤0.01%
8,101
+71
+0.9% +$23.2K
RJET
1818
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.65M ﹤0.01%
192,484
+27,872
+17% +$385K
DXPE icon
1819
DXP Enterprises
DXPE
$3.09B
$2.64M ﹤0.01%
59,976
+15,506
+35% +$692K
ZLTQ
1820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.64M ﹤0.01%
85,706
+1,849
+2% +$59.1K
ABCB icon
1821
Ameris Bancorp
ABCB
$6.01B
$2.64M ﹤0.01%
99,947
+16,965
+20% +$428K
VIVO
1822
DELISTED
Meridian Bioscience Inc
VIVO
$2.63M ﹤0.01%
138,020
+2,137
+2% +$39.5K
BSFT
1823
DELISTED
BroadSoft, Inc.
BSFT
$2.63M ﹤0.01%
78,610
+890
+1% +$26.7K
BRKL
1824
DELISTED
Brookline Bancorp
BRKL
$2.63M ﹤0.01%
261,464
+1,948
+0.8% +$19K
RGP icon
1825
Resources Connection
RGP
$145M
$2.63M ﹤0.01%
149,976
+45
+0% +$776
71 72
73
74 75

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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.