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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
CAMP
2001
DELISTED
CalAmp Corp.
CAMP
$2.03M ﹤0.01%
5,448
+79
+1% +$32.6K
FOR icon
2002
Forestar Group
FOR
$1.5B
$2.02M ﹤0.01%
128,424
+974
+0.8% +$14.4K
UBA
2003
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.02M ﹤0.01%
87,813
+550
+0.6% +$12.6K
HAYN
2004
DELISTED
Haynes International, Inc.
HAYN
$2.02M ﹤0.01%
45,334
+181
+0.4% +$7.56K
STNR
2005
DELISTED
STEINER LEISURE LTD
STNR
$2.02M ﹤0.01%
42,598
+350
+0.8% +$16K
WGO icon
2006
Winnebago Industries
WGO
$893M
$2.01M ﹤0.01%
94,596
+1,294
+1% +$27.9K
UBNK
2007
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.01M ﹤0.01%
161,613
-9,263
-5% -$120K
SRPT icon
2008
Sarepta Therapeutics
SRPT
$1.93B
$2.01M ﹤0.01%
151,093
+16,117
+12% +$215K
GTN icon
2009
Gray Television
GTN
$536M
$2M ﹤0.01%
145,003
+1,616
+1% +$18.4K
CAR icon
2010
Avis
CAR
$4.89B
$2M ﹤0.01%
33,918
-1,605
-5% -$97.9K
ON icon
2011
ON Semiconductor
ON
$32.1B
$2M ﹤0.01%
165,279
-9,140
-5% -$105K
NTRI
2012
DELISTED
NutriSystem, Inc.
NTRI
$2M ﹤0.01%
100,168
+1,315
+1% +$24.4K
LMNX
2013
DELISTED
Luminex Corp
LMNX
$2M ﹤0.01%
124,962
+1,352
+1% +$22.7K
HUN icon
2014
Huntsman Corp
HUN
$1.8B
$2M ﹤0.01%
90,114
-3,615
-4% -$80.7K
BFS
2015
Saul Centers
BFS
$860M
$2M ﹤0.01%
34,890
+395
+1% +$22.3K
IPAR icon
2016
Interparfums
IPAR
$3.7B
$1.99M ﹤0.01%
61,105
+2
+0% +$56
TBRG
2017
DELISTED
TruBridge
TBRG
$1.99M ﹤0.01%
36,690
+724
+2% +$39.7K
CBF
2018
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.99M ﹤0.01%
72,011
+645
+0.9% +$16.9K
MRCY icon
2019
Mercury Systems
MRCY
$6.64B
$1.99M ﹤0.01%
127,807
+1,253
+1% +$19.8K
COWN
2020
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.99M ﹤0.01%
95,531
+297
+0.3% +$5.76K
PBY
2021
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.98M ﹤0.01%
206,161
+943
+0.5% +$8.61K
INFI
2022
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.98M ﹤0.01%
141,774
+1,643
+1% +$25.1K
GSG icon
2023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$1.98M ﹤0.01%
101,567
+53,164
+110% +$1.07M
TGH
2024
DELISTED
Textainer Group Holdings limited
TGH
$1.98M ﹤0.01%
65,890
+612
+0.9% +$19.6K
CALD
2025
DELISTED
Callidus Software, Inc.
CALD
$1.97M ﹤0.01%
155,705
+16,957
+12% +$247K
79 80
81
82 83

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.