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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
MOV icon
2076
Movado Group
MOV
$803M
$1.84M ﹤0.01%
64,567
+690
+1% +$17.3K
MITT
2077
TPG Mortgage Investment Trust
MITT
$215M
$1.84M ﹤0.01%
32,555
-54
-0.2% -$3.02K
IMKTA icon
2078
Ingles Markets
IMKTA
$1.65B
$1.84M ﹤0.01%
37,103
-3,771
-9% -$170K
YELL
2079
DELISTED
Yellow Corporation Common Stock
YELL
$1.83M ﹤0.01%
101,942
+1,373
+1% +$25.4K
DEI icon
2080
Douglas Emmett
DEI
$1.96B
$1.83M ﹤0.01%
61,393
-3,318
-5% -$96.5K
MGNX icon
2081
MacroGenics
MGNX
$268M
$1.83M ﹤0.01%
58,329
+726
+1% +$24.6K
FSL
2082
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.83M ﹤0.01%
44,887
-1,681
-4% -$57.9K
LNW
2083
DELISTED
Light & Wonder
LNW
$1.82M ﹤0.01%
174,182
+2,826
+2% +$35.6K
AM
2084
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.82M ﹤0.01%
75,100
-169,377
-69% -$4.12M
QLTA icon
2085
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.81M ﹤0.01%
34,483
+22,168
+180% +$1.16M
VC icon
2086
Visteon
VC
$2.89B
$1.81M ﹤0.01%
18,792
-1,328
-7% -$133K
MKTO
2087
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.81M ﹤0.01%
70,732
+914
+1% +$27.3K
TTI icon
2088
TETRA Technologies
TTI
$1.27B
$1.81M ﹤0.01%
292,380
+160
+0.1% +$882
WTM icon
2089
White Mountains Insurance
WTM
$5.1B
$1.81M ﹤0.01%
2,638
-140
-5% -$92.4K
ESPR
2090
DELISTED
Esperion Therapeutics
ESPR
$1.8M ﹤0.01%
19,468
+2,362
+14% +$152K
PRIM icon
2091
Primoris Services
PRIM
$4.48B
$1.8M ﹤0.01%
104,861
+792
+0.8% +$15.5K
VASC
2092
DELISTED
Vascular Solutions Inc
VASC
$1.8M ﹤0.01%
59,478
+10,021
+20% +$288K
TTMI icon
2093
TTM Technologies
TTMI
$14.7B
$1.8M ﹤0.01%
199,788
+1,581
+0.8% +$13K
SSYS icon
2094
Stratasys
SSYS
$781M
$1.8M ﹤0.01%
34,061
+14,742
+76% +$977K
TCBK icon
2095
TriCo Bancshares
TCBK
$1.84B
$1.8M ﹤0.01%
74,512
+1,799
+2% +$43K
NWLIA
2096
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.8M ﹤0.01%
7,068
+67
+1% +$17K
OWW
2097
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.79M ﹤0.01%
153,759
+960
+0.6% +$10.1K
ISSI
2098
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.79M ﹤0.01%
100,094
+598
+0.6% +$10K
GTY
2099
Getty Realty Corp
GTY
$2.05B
$1.78M ﹤0.01%
99,256
+1,082
+1% +$19.6K
KELYA icon
2100
Kelly Services Class A
KELYA
$558M
$1.78M ﹤0.01%
102,181
+753
+0.7% +$12.9K
82 83
84
85 86

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.