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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$748M
| $1.9M | ﹤0.01% |
44,736
-268
| -0.6% | -$10.2K |
|
2052
LivePerson
LPSN
$35.2M
| $1.9M | ﹤0.01% |
12,395
+144
| +1% | +$24.3K |
|
2053
Enova International
ENVA
$6.61B
| $1.9M | ﹤0.01% |
96,495
+1,139
| +1% | +$24.8K |
|
|
ECHO
2054
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.89M | ﹤0.01% |
69,191
+648
| +0.9% | +$17.7K |
|
|
ELX
2055
DELISTED
EMULEX CORP
ELX
| $1.88M | ﹤0.01% |
236,364
+1,789
| +0.8% | +$12.5K |
|
|
ARPI
2056
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.88M | ﹤0.01% |
104,690
+1,209
| +1% | +$21.5K |
|
|
MR
2057
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.88M | ﹤0.01% |
22,287
-36
| -0.2% | -$3.43K |
|
|
FFG
2058
DELISTED
FBL Financial Group
FFG
| $1.88M | ﹤0.01% |
30,290
+283
| +0.9% | +$16.1K |
|
|
HPTX
2059
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.88M | ﹤0.01% |
40,916
+237
| +0.6% | +$7.09K |
|
2060
AeroVironment
AVAV
$9.76B
| $1.87M | ﹤0.01% |
70,641
+1,087
| +2% | +$28.7K |
|
|
ALDR
2061
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.87M | ﹤0.01% |
64,857
+24,677
| +61% | +$677K |
|
2062
Lands' End
LE
$384M
| $1.86M | ﹤0.01% |
51,944
+419
| +0.8% | +$16.6K |
|
|
BDBD
2063
DELISTED
BOULDER BRANDS INC
BDBD
| $1.86M | ﹤0.01% |
195,529
+18,136
| +10% | +$185K |
|
2064
Interactive Brokers
IBKR
$41.7B
| $1.86M | ﹤0.01% |
218,916
+4,808
| +2% | +$38.2K |
|
2065
IQVIA
IQV
$39B
| $1.86M | ﹤0.01% |
27,802
-1,354
| -5% | -$85.4K |
|
|
RAS
2066
DELISTED
RAIT Financial Trust
RAS
| $1.86M | ﹤0.01% |
271,461
-243
| -0.1% | -$1.74K |
|
2067
Washington Trust Bancorp
WASH
$767M
| $1.86M | ﹤0.01% |
48,717
+282
| +0.6% | +$10.7K |
|
2068
HealthStream
HSTM
$846M
| $1.86M | ﹤0.01% |
73,794
+1,041
| +1% | +$28.3K |
|
|
FCE.A
2069
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.86M | ﹤0.01% |
72,852
-68,501
| -48% | -$1.68M |
|
|
IIP
2070
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.86M | ﹤0.01% |
181,629
-55
| -0% | -$563 |
|
2071
Karyopharm Therapeutics
KPTI
$45.8M
| $1.86M | ﹤0.01% |
4,045
-580
| -13% | -$250K |
|
2072
Photronics
PLAB
$1.96B
| $1.85M | ﹤0.01% |
218,070
+14,645
| +7% | +$123K |
|
|
FMI
2073
DELISTED
Foundation Medicine, Inc.
FMI
| $1.85M | ﹤0.01% |
38,484
-41
| -0.1% | -$1.86K |
|
2074
Tredegar Corp
TG
$276M
| $1.84M | ﹤0.01% |
91,647
+709
| +0.8% | +$14.9K |
|
|
PGTI
2075
DELISTED
PGT, Inc.
PGTI
| $1.84M | ﹤0.01% |
164,930
+1,186
| +0.7% | +$11.5K |
|
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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.