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
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
MBT
1876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.43M ﹤0.01%
240,617
– –
ANK
1877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.43M ﹤0.01%
35,105
+625
+2% +$43.3K
SASR
1878
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.43M ﹤0.01%
92,522
+253
+0.3% +$6.48K
STBZ
1879
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.43M ﹤0.01%
115,513
+9,614
+9% +$190K
CDR
1880
DELISTED
Cedar Realty Trust, Inc
CDR
$2.42M ﹤0.01%
49,013
+2,984
+6% +$150K
FN icon
1881
Fabrinet
FN
$20.4B
$2.42M ﹤0.01%
127,306
+857
+0.7% +$15K
UI icon
1882
Ubiquiti
UI
$34.7B
$2.42M ﹤0.01%
81,731
+950
+1% +$28.1K
TRST
1883
Trustco Bank Corp NY
TRST
$977M
$2.41M ﹤0.01%
70,083
+375
+0.5% +$12.7K
FRED
1884
DELISTED
Fred's Inc
FRED
$2.4M ﹤0.01%
140,467
+1,043
+0.7% +$18.7K
SITC icon
1885
SITE Centers
SITC
$155M
$2.4M ﹤0.01%
100,004
-5,685
-5% -$140K
ORIT
1886
DELISTED
Oritani Financial Corp. New
ORIT
$2.4M ﹤0.01%
164,816
+1,411
+0.9% +$20.4K
IPI icon
1887
Intrepid Potash
IPI
$491M
$2.4M ﹤0.01%
20,755
+132
+0.6% +$17.4K
RPXC
1888
DELISTED
RPX Corporation
RPXC
$2.39M ﹤0.01%
166,324
+778
+0.5% +$10.7K
ACET
1889
DELISTED
Aceto Corp
ACET
$2.39M ﹤0.01%
108,558
+1,092
+1% +$22.9K
CKEC
1890
DELISTED
Carmike Cinemas Inc
CKEC
$2.38M ﹤0.01%
70,892
+1,042
+1% +$30.9K
STOR
1891
DELISTED
STORE Capital Corporation
STOR
$2.38M ﹤0.01%
101,975
-34,609
-25% -$777K
IVC
1892
DELISTED
Invacare Corporation
IVC
$2.38M ﹤0.01%
122,363
+1,538
+1% +$26.6K
FBP icon
1893
First Bancorp
FBP
$4.52B
$2.37M ﹤0.01%
382,401
+1,162
+0.3% +$7.06K
NCI
1894
DELISTED
Navigant Consulting, Inc.
NCI
$2.37M ﹤0.01%
182,643
+884
+0.5% +$12.5K
HLIT icon
1895
Harmonic Inc
HLIT
$1.51B
$2.37M ﹤0.01%
319,203
+4,105
+1% +$30.5K
PE
1896
DELISTED
PARSLEY ENERGY INC
PE
$2.36M ﹤0.01%
147,934
-59,342
-29% -$928K
RATE
1897
DELISTED
Bankrate Inc
RATE
$2.36M ﹤0.01%
208,390
+894
+0.4% +$11.1K
AMWD
1898
DELISTED
American Woodmark
AMWD
$2.35M ﹤0.01%
43,009
+467
+1% +$21.4K
CTS icon
1899
CTS Corp
CTS
$1.8B
$2.35M ﹤0.01%
130,686
+917
+0.7% +$15.6K
BBT
1900
Beacon Financial Corp
BBT
$2.67B
$2.35M ﹤0.01%
84,768
+1,962
+2% +$51.4K
74 75
76
77 78

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.