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 | |
|---|---|---|---|---|---|---|
1951
Cleveland-Cliffs
CLF
$6.76B
| $2.15M | ﹤0.01% |
447,455
+3,318
| +0.7% | +$21.4K |
|
|
ANDX
1952
DELISTED
Andeavor Logistics LP
ANDX
| $2.15M | ﹤0.01% |
39,923
-21,800
| -35% | -$1.2M |
|
|
EPIQ
1953
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.15M | ﹤0.01% |
119,771
+1,066
| +0.9% | +$18.7K |
|
|
HEES
1954
DELISTED
H&E Equipment Services
HEES
| $2.14M | ﹤0.01% |
85,796
+759
| +0.9% | +$17.1K |
|
1955
QuidelOrtho
QDEL
$998M
| $2.14M | ﹤0.01% |
79,458
+1,912
| +2% | +$48.8K |
|
1956
Quad
QUAD
$509M
| $2.14M | ﹤0.01% |
93,141
+7,331
| +9% | +$162K |
|
|
DVAX
1957
DELISTED
Dynavax Technologies
DVAX
| $2.14M | ﹤0.01% |
95,366
+8,355
| +10% | +$160K |
|
|
MODV
1958
DELISTED
ModivCare
MODV
| $2.13M | ﹤0.01% |
40,195
+389
| +1% | +$16.6K |
|
|
AEGR
1959
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.13M | ﹤0.01% |
81,534
+552
| +0.7% | +$14K |
|
|
THR
1960
DELISTED
Thermon Group Holdings
THR
| $2.12M | ﹤0.01% |
88,147
+538
| +0.6% | +$12.4K |
|
1961
Pegasystems
PEGA
$5.31B
| $2.12M | ﹤0.01% |
194,990
+2,334
| +1% | +$24.1K |
|
|
ACTA
1962
DELISTED
Actua Corp
ACTA
| $2.12M | ﹤0.01% |
136,566
+1,034
| +0.8% | +$16.6K |
|
1963
Orthofix Medical
OFIX
$423M
| $2.11M | ﹤0.01% |
58,875
+1,118
| +2% | +$35.1K |
|
|
IMGN
1964
DELISTED
Immunogen Inc
IMGN
| $2.11M | ﹤0.01% |
236,137
+1,851
| +0.8% | +$13.4K |
|
1965
PUT
Invesco QQQ Trust
QQQ
$485B
| $2.11M | ﹤0.01% |
20,000
+14,500
| +264% | +$1.52M |
|
|
WP
1966
DELISTED
Worldpay, Inc.
WP
| $2.11M | ﹤0.01% |
55,959
-2,097
| -4% | -$75.9K |
|
|
WMC
1967
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.11M | ﹤0.01% |
13,970
+42
| +0.3% | +$6.03K |
|
1968
Sonida Senior Living
SNDA
$1.91B
| $2.11M | ﹤0.01% |
5,413
+123
| +2% | +$45.2K |
|
|
NGHC
1969
DELISTED
National General Holdings Corp
NGHC
| $2.1M | ﹤0.01% |
112,419
+849
| +0.8% | +$15.5K |
|
|
MNR
1970
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
188,873
+1,541
| +0.8% | +$17.7K |
|
1971
Norwegian Cruise Line
NCLH
$8.74B
| $2.1M | ﹤0.01% |
38,821
+1,833
| +5% | +$87.5K |
|
1972
National Bank Holdings
NBHC
$1.94B
| $2.1M | ﹤0.01% |
111,360
-4,163
| -4% | -$77.2K |
|
1973
TherapeuticsMD
TXMD
$24M
| $2.09M | ﹤0.01% |
6,919
+677
| +11% | +$165K |
|
|
AVG
1974
DELISTED
AVG Technologies N.V.
AVG
| $2.09M | ﹤0.01% |
96,602
+1,165
| +1% | +$24.5K |
|
1975
Lazard
LAZ
$4.44B
| $2.09M | ﹤0.01% |
39,726
-1,919
| -5% | -$94.6K |
|
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.