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
LKFN icon
1926
Lakeland Financial Corp
LKFN
$1.55B
$2.23M ﹤0.01%
82,620
+555
+0.7% +$14.8K
AVTA
1927
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.23M ﹤0.01%
163,634
+2,102
+1% +$29.3K
MSGS icon
1928
Madison Square Garden
MSGS
$9.88B
$2.23M ﹤0.01%
36,986
-2,319
-6% -$127K
NTK
1929
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.23M ﹤0.01%
25,307
+565
+2% +$45.9K
KFX
1930
DELISTED
KOFAX LIMITED COM STK
KFX
$2.23M ﹤0.01%
203,949
+1,058
+0.5% +$7.75K
SHEN icon
1931
Shenandoah Telecom
SHEN
$737M
$2.23M ﹤0.01%
143,232
+688
+0.5% +$10.5K
FPO
1932
DELISTED
First Potomac Realty Trust
FPO
$2.23M ﹤0.01%
187,600
+481
+0.3% +$5.92K
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
$2.23M ﹤0.01%
150,467
-6,126
-4% -$89K
FFIC
1934
DELISTED
Flushing Financial
FFIC
$2.22M ﹤0.01%
110,758
+503
+0.5% +$9.85K
CGI
1935
DELISTED
Celadon Group Inc
CGI
$2.22M ﹤0.01%
81,660
+927
+1% +$23K
ATRC icon
1936
AtriCure
ATRC
$2.25B
$2.21M ﹤0.01%
108,077
+983
+0.9% +$19K
AMKR icon
1937
Amkor Technology
AMKR
$14.5B
$2.21M ﹤0.01%
250,389
+1,581
+0.6% +$12.9K
MYRG icon
1938
MYR Group
MYRG
$5.24B
$2.21M ﹤0.01%
70,563
-255
-0.4% -$6.92K
PRSU
1939
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$2.2M ﹤0.01%
79,170
+981
+1% +$26.8K
RPTP
1940
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.19M ﹤0.01%
201,819
+20,139
+11% +$206K
OSPN icon
1941
OneSpan
OSPN
$601M
$2.19M ﹤0.01%
101,727
+1,242
+1% +$29.4K
OC icon
1942
Owens Corning
OC
$12.2B
$2.18M ﹤0.01%
50,282
-3,637
-7% -$144K
CNS icon
1943
Cohen & Steers
CNS
$4.37B
$2.18M ﹤0.01%
53,268
+628
+1% +$26.8K
FTD
1944
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.18M ﹤0.01%
72,854
+1,068
+1% +$35.6K
PACB icon
1945
Pacific Biosciences
PACB
$361M
$2.18M ﹤0.01%
373,329
+13,803
+4% +$95.2K
DTSI
1946
DELISTED
DTS, Inc.
DTSI
$2.18M ﹤0.01%
63,986
+607
+1% +$18.6K
VRA icon
1947
Vera Bradley
VRA
$93.6M
$2.18M ﹤0.01%
134,171
+15,244
+13% +$281K
RLYP
1948
DELISTED
RELYPSA INC COM
RLYP
$2.17M ﹤0.01%
60,073
+11,668
+24% +$421K
DHT icon
1949
DHT Holdings
DHT
$3.17B
$2.16M ﹤0.01%
309,984
+7,356
+2% +$54K
SUB icon
1950
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.15M ﹤0.01%
20,356
-20,845
-51% -$2.21M
76 77
78
79 80

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.