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
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
1826
DELISTED
Encore Wire Corp
WIRE
| $2.62M | ﹤0.01% |
69,254
+844
| +1% | +$29K |
|
1827
Century Aluminum
CENX
$4.72B
| $2.62M | ﹤0.01% |
189,752
+1,204
| +0.6% | +$24.2K |
|
1828
Flotek Industries
FTK
$1.29B
| $2.61M | ﹤0.01% |
29,538
+498
| +2% | +$48.7K |
|
|
CVGW
1829
DELISTED
Calavo Growers
CVGW
| $2.6M | ﹤0.01% |
50,636
+1,183
| +2% | +$53K |
|
1830
Ethan Allen Interiors
ETD
$578M
| $2.6M | ﹤0.01% |
94,175
+1,106
| +1% | +$31.5K |
|
1831
Hanmi Financial
HAFC
$962M
| $2.6M | ﹤0.01% |
123,064
+1,419
| +1% | +$29.2K |
|
|
GRA
1832
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | ﹤0.01% |
26,256
-1,803
| -6% | -$172K |
|
1833
ICF International
ICFI
$1.59B
| $2.58M | ﹤0.01% |
63,274
+148
| +0.2% | +$5.93K |
|
1834
Antero Resources
AR
$11.5B
| $2.58M | ﹤0.01% |
73,081
-669
| -0.9% | -$25.1K |
|
|
PRFT
1835
DELISTED
Perficient Inc
PRFT
| $2.58M | ﹤0.01% |
124,726
+596
| +0.5% | +$11.6K |
|
|
PF
1836
DELISTED
Pinnacle Foods, Inc.
PF
| $2.58M | ﹤0.01% |
63,246
-23,906
| -27% | -$886K |
|
|
NXGN
1837
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | ﹤0.01% |
161,177
+2,404
| +2% | +$39.8K |
|
|
CYNO
1838
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.57M | ﹤0.01% |
83,857
+1,571
| +2% | +$47.4K |
|
1839
Cooper-Standard Automotive
CPS
$500M
| $2.57M | ﹤0.01% |
43,423
+936
| +2% | +$51.3K |
|
1840
Tidewater
TDW
$4.73B
| $2.56M | ﹤0.01% |
4,141
-211
| -5% | -$188K |
|
1841
Quanex
NX
$956M
| $2.56M | ﹤0.01% |
129,499
-7,792
| -6% | -$150K |
|
|
XXIA
1842
DELISTED
Ixia
XXIA
| $2.56M | ﹤0.01% |
210,697
+1,602
| +0.8% | +$17.8K |
|
1843
SiriusPoint
SPNT
$2.73B
| $2.55M | ﹤0.01% |
180,433
+1,359
| +0.8% | +$18.8K |
|
|
LBY
1844
DELISTED
Libbey, Inc.
LBY
| $2.55M | ﹤0.01% |
63,960
+1,308
| +2% | +$46.2K |
|
|
GLOG
1845
DELISTED
GASLOG LTD
GLOG
| $2.55M | ﹤0.01% |
131,358
+2,392
| +2% | +$44.9K |
|
1846
iShares MSCI Canada ETF
EWC
$6.55B
| $2.55M | ﹤0.01% |
93,750
-10,800
| -10% | -$296K |
|
1847
MarineMax
HZO
$1.15B
| $2.55M | ﹤0.01% |
96,082
+693
| +0.7% | +$16.9K |
|
|
ONCE
1848
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.54M | ﹤0.01% |
+32,715
| New | +$1.88M |
|
|
MNTA
1849
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.53M | ﹤0.01% |
166,656
+9,941
| +6% | +$129K |
|
|
NEWP
1850
DELISTED
NEWPORT CORP
NEWP
| $2.53M | ﹤0.01% |
132,715
+1,142
| +0.9% | +$22.1K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.