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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
HRTG icon
2026
Heritage Insurance Holdings
HRTG
$1.01B
$1.97M ﹤0.01%
89,638
+3,689
+4% +$74.7K
TPST icon
2027
Tempest Therapeutics
TPST
$16.1M
$1.97M ﹤0.01%
19
+2
+12% +$266K
WRLD icon
2028
World Acceptance Corp
WRLD
$908M
$1.97M ﹤0.01%
26,986
+479
+2% +$38.7K
KING
2029
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.96M ﹤0.01%
+122,370
New +$1.77M
GERN icon
2030
Geron
GERN
$943M
$1.96M ﹤0.01%
519,528
+4,170
+0.8% +$14.2K
SAAS
2031
DELISTED
inContact, Inc.
SAAS
$1.96M ﹤0.01%
179,572
+890
+0.5% +$8.96K
CVCO icon
2032
Cavco Industries
CVCO
$4.65B
$1.95M ﹤0.01%
25,960
+303
+1% +$22.4K
SBH icon
2033
Sally Beauty Holdings
SBH
$1.54B
$1.94M ﹤0.01%
56,525
-3,066
-5% -$99K
SN
2034
DELISTED
Sanchez Energy Corporation
SN
$1.94M ﹤0.01%
149,159
+1,039
+0.7% +$12.7K
LVNTA
2035
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.94M ﹤0.01%
46,183
-2,165
-4% -$84.1K
HVT icon
2036
Haverty Furniture Companies
HVT
$449M
$1.94M ﹤0.01%
77,946
+1,002
+1% +$24.3K
CHGG icon
2037
Chegg
CHGG
$87.5M
$1.94M ﹤0.01%
243,740
+1,448
+0.6% +$10.8K
GDOT icon
2038
Green Dot
GDOT
$771M
$1.94M ﹤0.01%
121,514
+3,761
+3% +$64.3K
RYAAY icon
2039
Ryanair
RYAAY
$30.5B
$1.94M ﹤0.01%
70,641
+5,606
+9% +$150K
ROCK icon
2040
Gibraltar Industries
ROCK
$1.42B
$1.93M ﹤0.01%
117,758
+506
+0.4% +$7.82K
PPLI
2041
People Inc
PPLI
$3.01B
$1.93M ﹤0.01%
159,766
-10,771
-6% -$125K
GNCMA
2042
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.92M ﹤0.01%
122,097
+905
+0.7% +$13.3K
WAC
2043
DELISTED
Walter Investment Mgt Corp
WAC
$1.92M ﹤0.01%
119,065
+1,022
+0.9% +$17.2K
STRA icon
2044
Strategic Education
STRA
$1.86B
$1.92M ﹤0.01%
35,972
+524
+1% +$33.7K
KAI icon
2045
Kadant
KAI
$3.95B
$1.92M ﹤0.01%
36,477
+192
+0.5% +$8.48K
RSO
2046
DELISTED
Resource Capital Corp.
RSO
$1.91M ﹤0.01%
105,414
+1,818
+2% +$34.9K
TVTX icon
2047
Travere Therapeutics
TVTX
$5.86B
$1.91M ﹤0.01%
79,825
+19,083
+31% +$291K
RSPP
2048
DELISTED
RSP Permian, Inc.
RSPP
$1.91M ﹤0.01%
75,837
+5,495
+8% +$147K
LDL
2049
DELISTED
Lydall, Inc.
LDL
$1.91M ﹤0.01%
60,059
+612
+1% +$18.7K
MIDD icon
2050
Middleby
MIDD
$5.33B
$1.9M ﹤0.01%
18,547
-829
-4% -$84.2K
80 81
82
83 84

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
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.