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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
PRKS icon
1901
United Parks & Resorts
PRKS
$2.04B
$2.35M ﹤0.01%
121,800
-1,456
-1% -$26.8K
CPLA
1902
DELISTED
Capella Education Company
CPLA
$2.35M ﹤0.01%
36,138
+465
+1% +$31.4K
CRR
1903
DELISTED
Carbo Ceramics Inc.
CRR
$2.34M ﹤0.01%
76,680
-33,837
-31% -$1.19M
VALE icon
1904
Vale
VALE
$58B
$2.34M ﹤0.01%
413,563
-64,730
-14% -$469K
TISI icon
1905
Team
TISI
$101M
$2.34M ﹤0.01%
5,992
+56
+0.9% +$21.5K
MGA icon
1906
Magna International
MGA
$18.7B
$2.33M ﹤0.01%
43,400
+3,800
+10% +$196K
TVTY
1907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.32M ﹤0.01%
117,644
+1,255
+1% +$26.2K
CONN
1908
DELISTED
Conn's Inc.
CONN
$2.31M ﹤0.01%
76,423
+477
+0.6% +$10.9K
RKUS
1909
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.31M ﹤0.01%
179,343
+1,582
+0.9% +$17.7K
KG
1910
Kestrel Group
KG
$61M
$2.31M ﹤0.01%
7,780
+56
+0.7% +$15.4K
HHH icon
1911
Howard Hughes
HHH
$3.97B
$2.31M ﹤0.01%
15,604
-860
-5% -$113K
GHDX
1912
DELISTED
Genomic Health, Inc.
GHDX
$2.3M ﹤0.01%
75,353
+1,057
+1% +$33.6K
TOWN icon
1913
Towne Bank
TOWN
$3.5B
$2.3M ﹤0.01%
143,099
+46,221
+48% +$715K
OKS
1914
DELISTED
Oneok Partners LP
OKS
$2.3M ﹤0.01%
56,320
-20,300
-26% -$849K
ININ
1915
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.3M ﹤0.01%
55,773
+866
+2% +$36.7K
ZINC
1916
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.3M ﹤0.01%
181,431
+17,007
+10% +$231K
MTCN
1917
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.29M ﹤0.01%
152,100
– –
ADC icon
1918
Agree Realty
ADC
$9.33B
$2.28M ﹤0.01%
69,206
+3,362
+5% +$112K
MHO icon
1919
M/I Homes
MHO
$3.87B
$2.28M ﹤0.01%
95,643
+1,327
+1% +$29K
USMV icon
1920
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.27M ﹤0.01%
55,057
+20,044
+57% +$826K
WSFS icon
1921
WSFS Financial
WSFS
$4.17B
$2.26M ﹤0.01%
89,496
+1,041
+1% +$26.6K
PAHC icon
1922
Phibro Animal Health
PAHC
$1.39B
$2.25M ﹤0.01%
63,457
+2,567
+4% +$82.6K
REMY
1923
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.25M ﹤0.01%
101,167
+1,997
+2% +$43.4K
MWW
1924
DELISTED
Monster Worldwide Inc
MWW
$2.24M ﹤0.01%
353,932
+4,976
+1% +$27.3K
MCRL
1925
DELISTED
MICREL INC
MCRL
$2.24M ﹤0.01%
148,545
+1,924
+1% +$28.1K
75 76
77
78 79

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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
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.