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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
ARAY icon
1976
Accuray
ARAY
$33.3M
$2.09M ﹤0.01%
224,563
+1,414
+0.6% +$11.3K
JRN
1977
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.09M ﹤0.01%
140,842
-7,467
-5% -$87.1K
CUBI icon
1978
Customers Bancorp
CUBI
$2.83B
$2.09M ﹤0.01%
85,641
+534
+0.6% +$11.5K
BKD icon
1979
Brookdale Senior Living
BKD
$3.03B
$2.08M ﹤0.01%
55,179
-1,792
-3% -$65.6K
ANIK icon
1980
Anika Therapeutics
ANIK
$291M
$2.08M ﹤0.01%
50,596
+727
+1% +$29.4K
CBI
1981
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M ﹤0.01%
42,291
-1,607
-4% -$67.6K
PFNX
1982
DELISTED
Pfenex Inc.
PFNX
$2.08M ﹤0.01%
130,453
+51
+0% +$562
HY icon
1983
Hyster-Yale Materials Handling
HY
$617M
$2.08M ﹤0.01%
28,351
+326
+1% +$22.1K
NHC icon
1984
National Healthcare
NHC
$3.52B
$2.07M ﹤0.01%
32,545
+212
+0.7% +$13.5K
ZG icon
1985
Zillow
ZG
$7.93B
$2.07M ﹤0.01%
61,959
+30,423
+96% +$1.07M
AIMC
1986
DELISTED
Altra Industrial Motion Corp
AIMC
$2.06M ﹤0.01%
74,628
+840
+1% +$22.4K
HIFR
1987
DELISTED
InfraREIT, Inc.
HIFR
$2.06M ﹤0.01%
+72,097
New +$1.95M
SWBI icon
1988
Smith & Wesson
SWBI
$643M
$2.06M ﹤0.01%
210,408
+2,624
+1% +$25.1K
CSGP icon
1989
CoStar Group
CSGP
$13.1B
$2.06M ﹤0.01%
103,990
-3,490
-3% -$65.9K
UHT
1990
Universal Health Realty Income Trust
UHT
$575M
$2.05M ﹤0.01%
36,498
– –
RBS.PRQ
1991
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.05M ﹤0.01%
81,478
-500
-0.6% -$12.6K
BCRX icon
1992
BioCryst Pharmaceuticals
BCRX
$2.47B
$2.05M ﹤0.01%
227,135
+2,771
+1% +$28.7K
LSCC icon
1993
Lattice Semiconductor
LSCC
$18.5B
$2.05M ﹤0.01%
323,221
+2,890
+0.9% +$19.2K
MOD icon
1994
Modine Manufacturing
MOD
$11.1B
$2.05M ﹤0.01%
152,100
+1,173
+0.8% +$15.1K
OPLN
1995
Openlane
OPLN
$4.37B
$2.05M ﹤0.01%
142,647
-9,519
-6% -$129K
RUTH
1996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.05M ﹤0.01%
128,829
+1,035
+0.8% +$15.7K
RAVN
1997
DELISTED
Raven Industries Inc
RAVN
$2.04M ﹤0.01%
99,845
+704
+0.7% +$15.2K
UFI icon
1998
UNIFI
UFI
$121M
$2.04M ﹤0.01%
56,380
+375
+0.7% +$12.2K
EGL
1999
DELISTED
Engility Holdings, Inc.
EGL
$2.04M ﹤0.01%
67,745
+168
+0.2% +$6.72K
DCOM
2000
DELISTED
Dime Community Bancshares
DCOM
$2.03M ﹤0.01%
126,174
+1,309
+1% +$20.4K
78 79
80
81 82

Similar funds

BA
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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
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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.