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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
MRTN icon
2151
Marten Transport
MRTN
$1.24B
$1.65M ﹤0.01%
177,875
+2,075
+1% +$18.3K
GTS
2152
DELISTED
Triple-S Management Corporation
GTS
$1.64M ﹤0.01%
86,917
+848
+1% +$17.7K
RENT
2153
DELISTED
RENTRAK CORP
RENT
$1.64M ﹤0.01%
29,440
+428
+1% +$26.9K
FSTR icon
2154
Foster
FSTR
$408M
$1.64M ﹤0.01%
34,443
+283
+0.8% +$13.4K
LRN icon
2155
Stride
LRN
$3.46B
$1.64M ﹤0.01%
103,988
+1,469
+1% +$21.8K
FORM icon
2156
FormFactor
FORM
$10.3B
$1.63M ﹤0.01%
184,163
+1,633
+0.9% +$14.2K
IPHI
2157
DELISTED
INPHI CORPORATION
IPHI
$1.63M ﹤0.01%
91,549
+1,031
+1% +$19.4K
MIG
2158
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.63M ﹤0.01%
191,665
+768
+0.4% +$6.44K
AL
2159
DELISTED
Air Lease Corp
AL
$1.62M ﹤0.01%
43,020
-2,794
-6% -$103K
CPE
2160
DELISTED
Callon Petroleum Company
CPE
$1.62M ﹤0.01%
21,744
+3,528
+19% +$229K
NMBL
2161
DELISTED
Nimble Storage, Inc.
NMBL
$1.62M ﹤0.01%
72,770
+47,537
+188% +$1.16M
MTRX icon
2162
Matrix Service
MTRX
$335M
$1.62M ﹤0.01%
92,373
+1,146
+1% +$21.6K
RPAI
2163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.62M ﹤0.01%
101,099
-5,155
-5% -$86.4K
BMTC
2164
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.62M ﹤0.01%
53,274
+7,649
+17% +$229K
XOXO
2165
DELISTED
Xo Group Inc
XOXO
$1.62M ﹤0.01%
91,465
+425
+0.5% +$7.19K
ELS icon
2166
Equity Lifestyle Properties
ELS
$12.7B
$1.61M ﹤0.01%
58,774
-3,900
-6% -$107K
HXL icon
2167
Hexcel
HXL
$7.87B
$1.61M ﹤0.01%
31,385
-1,616
-5% -$74.1K
ENT
2168
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.61M ﹤0.01%
4,838
+101
+2% +$35.5K
PRO
2169
DELISTED
PROS Holdings
PRO
$1.61M ﹤0.01%
65,086
+908
+1% +$22.4K
UTL icon
2170
Unitil
UTL
$995M
$1.61M ﹤0.01%
46,254
+100
+0.2% +$3.53K
TFCF
2171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M ﹤0.01%
48,895
+598
+1% +$20.1K
SPOK icon
2172
Spok Holdings
SPOK
$229M
$1.61M ﹤0.01%
83,818
+938
+1% +$17.2K
AMRI
2173
DELISTED
Albany Molecular Research Inc
AMRI
$1.61M ﹤0.01%
91,245
+700
+0.8% +$11.9K
TOWR
2174
DELISTED
Tower International, Inc.
TOWR
$1.6M ﹤0.01%
60,238
+296
+0.5% +$7.45K
PVA
2175
DELISTED
PENN VIRGINIA CORP
PVA
$1.6M ﹤0.01%
247,295
+2,562
+1% +$16.3K
85 86
87
88 89

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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
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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.