We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Germany ETF
EWG
$1.68B
| $1.78M | ﹤0.01% |
59,501
+33,046
| +125% | +$950K |
|
|
ISEE
2102
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.77M | ﹤0.01% |
38,154
+663
| +2% | +$34.4K |
|
|
LDRH
2103
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.77M | ﹤0.01% |
48,424
+715
| +1% | +$25.9K |
|
|
UTEK
2104
DELISTED
Ultratech Inc.
UTEK
| $1.77M | ﹤0.01% |
102,199
+989
| +1% | +$17.3K |
|
|
BLT
2105
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.76M | ﹤0.01% |
136,846
+1,776
| +1% | +$27.3K |
|
|
TNGO
2106
DELISTED
Tangoe, Inc.
TNGO
| $1.76M | ﹤0.01% |
127,487
+1,949
| +2% | +$24K |
|
2107
Usana Health Sciences
USNA
$247M
| $1.76M | ﹤0.01% |
31,604
+406
| +1% | +$20.8K |
|
|
ACAT
2108
DELISTED
Arctic Cat Inc
ACAT
| $1.76M | ﹤0.01% |
48,341
+552
| +1% | +$19.9K |
|
|
ANH
2109
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.75M | ﹤0.01% |
344,323
-16,401
| -5% | -$85.3K |
|
2110
Assured Guaranty
AGO
$3.38B
| $1.75M | ﹤0.01% |
66,333
-10,940
| -14% | -$283K |
|
|
NRF
2111
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.75M | ﹤0.01% |
48,312
+3,118
| +7% | +$115K |
|
2112
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.75M | ﹤0.01% |
205,946
+81
| +0% | +$650 |
|
|
ZNGA
2113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | ﹤0.01% |
613,861
+99,599
| +19% | +$257K |
|
|
KCG
2114
DELISTED
KCG Holdings, Inc.
KCG
| $1.75M | ﹤0.01% |
142,742
+1,161
| +0.8% | +$14.3K |
|
2115
Columbus McKinnon
CMCO
$556M
| $1.75M | ﹤0.01% |
64,913
+593
| +0.9% | +$15.3K |
|
|
CKP
2116
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.75M | ﹤0.01% |
161,657
+2,138
| +1% | +$27.1K |
|
|
ASCMA
2117
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.75M | ﹤0.01% |
43,922
+403
| +0.9% | +$17.9K |
|
2118
Synchrony
SYF
$26.4B
| $1.75M | ﹤0.01% |
57,518
-1,867
| -3% | -$58.3K |
|
2119
American Public Education
APEI
$828M
| $1.74M | ﹤0.01% |
58,153
+684
| +1% | +$22.8K |
|
2120
Park Aerospace
PKE
$831M
| $1.74M | ﹤0.01% |
80,779
+740
| +0.9% | +$16.1K |
|
2121
Northern Oil and Gas
NOG
$2.61B
| $1.74M | ﹤0.01% |
22,568
+162
| +0.7% | +$11.7K |
|
|
SGNT
2122
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.74M | ﹤0.01% |
74,748
+902
| +1% | +$23.9K |
|
2123
DigitalBridge
DBRG
$2.94B
| $1.73M | ﹤0.01% |
18,540
-1,334
| -7% | -$121K |
|
2124
Comtech Telecommunications
CMTL
$52.7M
| $1.73M | ﹤0.01% |
59,754
+707
| +1% | +$23.1K |
|
2125
Community Trust Bancorp
CTBI
$1.43B
| $1.73M | ﹤0.01% |
52,152
+354
| +0.7% | +$11.7K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.