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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
GFF icon
1851
Griffon
GFF
$4.73B
$2.53M ﹤0.01%
145,108
+503
+0.3% +$7.75K
AMT.PRA
1852
DELISTED
American Tower Corporation
AMT.PRA
$2.52M ﹤0.01%
24,468
– –
PRA
1853
DELISTED
ProAssurance
PRA
$2.52M ﹤0.01%
54,875
-2,929
-5% -$133K
AEGN
1854
DELISTED
Aegion Corp
AEGN
$2.51M ﹤0.01%
139,267
+426
+0.3% +$7.29K
RSTI
1855
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.51M ﹤0.01%
103,722
+1,103
+1% +$27.8K
QGENF
1856
DELISTED
QIAGEN NV
QGENF
$2.51M ﹤0.01%
99,716
-6,502
-6% -$164K
RRTS
1857
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.5M ﹤0.01%
3,965
+24
+0.6% +$14.4K
FOE
1858
DELISTED
Ferro Corporation
FOE
$2.5M ﹤0.01%
198,891
+2,940
+2% +$36.1K
FRAN
1859
DELISTED
Francesca's Holdings Corporation
FRAN
$2.49M ﹤0.01%
11,669
+157
+1% +$29.8K
HOS
1860
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.49M ﹤0.01%
132,159
+379
+0.3% +$7.89K
WAIR
1861
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.48M ﹤0.01%
162,112
+736
+0.5% +$10.6K
TUES
1862
DELISTED
Tuesday Morning Corp
TUES
$2.48M ﹤0.01%
154,222
+1,700
+1% +$32.1K
QSR icon
1863
Restaurant Brands International
QSR
$26.9B
$2.48M ﹤0.01%
64,618
-6,345
-9% -$253K
CFNL
1864
DELISTED
Cardinal Financial Corp
CFNL
$2.47M ﹤0.01%
123,408
+1,463
+1% +$28K
LORL
1865
DELISTED
Loral Space and Communications, Inc.
LORL
$2.46M ﹤0.01%
36,018
+340
+1% +$24.6K
DEL
1866
DELISTED
Deltic Timber
DEL
$2.45M ﹤0.01%
36,981
+450
+1% +$29.3K
CZZ
1867
DELISTED
Cosan Limited
CZZ
$2.45M ﹤0.01%
386,511
-105,476
-21% -$752K
CPK icon
1868
Chesapeake Utilities
CPK
$3.27B
$2.44M ﹤0.01%
48,270
-209
-0.4% -$10.2K
RRMS
1869
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.44M ﹤0.01%
51,400
-8,100
-14% -$355K
OMER icon
1870
Omeros
OMER
$1.24B
$2.44M ﹤0.01%
110,743
+12,105
+12% +$276K
DMND
1871
DELISTED
DIAMOND FOODS, INC.
DMND
$2.44M ﹤0.01%
74,891
+1,178
+2% +$33.1K
AHT
1872
Ashford Hospitality Trust
AHT
$20.4M
$2.44M ﹤0.01%
256
+32
+14% +$327K
CSH
1873
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.44M ﹤0.01%
104,557
+1,372
+1% +$30.4K
HLT icon
1874
Hilton Worldwide
HLT
$73.3B
$2.43M ﹤0.01%
27,382
-318
-1% -$26.3K
UFCS icon
1875
United Fire Group
UFCS
$1.39B
$2.43M ﹤0.01%
76,541
+786
+1% +$23.1K
73 74
75
76 77

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.