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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
ABEV icon
2126
Ambev
ABEV
$43.2B
$1.73M ﹤0.01%
300,000
-59,250
-16% -$368K
ALR
2127
DELISTED
Alere Inc
ALR
$1.73M ﹤0.01%
35,289
-2,531
-7% -$111K
EZPW icon
2128
Ezcorp Inc
EZPW
$1.81B
$1.72M ﹤0.01%
188,752
+930
+0.5% +$9.9K
CEVA icon
2129
CEVA Inc
CEVA
$937M
$1.72M ﹤0.01%
80,641
+736
+0.9% +$14.4K
AAIC
2130
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.72M ﹤0.01%
71,391
-996
-1% -$25.3K
ANGO icon
2131
AngioDynamics
ANGO
$655M
$1.71M ﹤0.01%
96,306
+1,255
+1% +$23.3K
HTLF
2132
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.71M ﹤0.01%
52,508
+376
+0.7% +$11.1K
HFWA icon
2133
Heritage Financial
HFWA
$1.22B
$1.71M ﹤0.01%
100,628
+1,116
+1% +$18.2K
DSPG
2134
DELISTED
DSP Group Inc
DSPG
$1.71M ﹤0.01%
142,823
+5,706
+4% +$63.8K
WMK icon
2135
Weis Markets
WMK
$1.76B
$1.71M ﹤0.01%
34,364
+688
+2% +$33.2K
HSII
2136
DELISTED
Heidrick & Struggles
HSII
$1.71M ﹤0.01%
69,427
+508
+0.7% +$11.9K
USPH icon
2137
US Physical Therapy
USPH
$1.21B
$1.7M ﹤0.01%
35,836
+392
+1% +$16.7K
SUP
2138
DELISTED
Superior Industries International
SUP
$1.7M ﹤0.01%
89,870
+759
+0.9% +$14.4K
AWH
2139
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.7M ﹤0.01%
42,066
-2,599
-6% -$103K
CZR
2140
DELISTED
Caesars Entertainment Corporation
CZR
$1.7M ﹤0.01%
161,396
+3,732
+2% +$41.3K
INSY
2141
DELISTED
Insys Therapeutics, Inc.
INSY
$1.7M ﹤0.01%
58,412
+796
+1% +$21.1K
ACTG icon
2142
Acacia Research
ACTG
$448M
$1.7M ﹤0.01%
158,644
+1,559
+1% +$20.3K
AMTG
2143
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.7M ﹤0.01%
106,258
+1,003
+1% +$15.9K
TNET icon
2144
TriNet
TNET
$3.16B
$1.69M ﹤0.01%
47,980
+300
+0.6% +$10.3K
RMTI icon
2145
Rockwell Medical
RMTI
$29.2M
$1.68M ﹤0.01%
1,396
+35
+3% +$41K
SYBT icon
2146
Stock Yards Bancorp
SYBT
$2.64B
$1.68M ﹤0.01%
73,097
+855
+1% +$18.7K
SGEN
2147
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M ﹤0.01%
47,189
-1,646
-3% -$56.1K
TWO
2148
Two Harbors Investment
TWO
$1.27B
$1.66M ﹤0.01%
19,576
-1,488
-7% -$123K
EVRI
2149
DELISTED
Everi Holdings
EVRI
$1.66M ﹤0.01%
218,080
-249
-0.1% -$1.77K
FNBC
2150
DELISTED
First NBC Bank Holding Company
FNBC
$1.65M ﹤0.01%
50,160
+541
+1% +$17.8K
84 85
86
87 88

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BA
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BJ
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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
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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.