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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 | |
|---|---|---|---|---|---|---|
2176
PDF Solutions
PDFS
$2.15B
| $1.6M | ﹤0.01% |
89,310
+388
| +0.4% | +$6.75K |
|
|
SFR
2177
DELISTED
Starwood Waypoint Homes
SFR
| $1.6M | ﹤0.01% |
61,738
-1,048
| -2% | -$26.5K |
|
2178
First Interstate BancSystem
FIBK
$3.73B
| $1.59M | ﹤0.01% |
57,256
+739
| +1% | +$19.3K |
|
|
N
2179
DELISTED
Netsuite Inc
N
| $1.59M | ﹤0.01% |
17,094
-708
| -4% | -$70.1K |
|
|
ATSG
2180
DELISTED
Air Transport Services Group
ATSG
| $1.58M | ﹤0.01% |
171,916
+375
| +0.2% | +$3.27K |
|
2181
First Busey Corp
BUSE
$2.58B
| $1.58M | ﹤0.01% |
78,926
+979
| +1% | +$18.8K |
|
|
EIGI
2182
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.58M | ﹤0.01% |
83,047
+1,385
| +2% | +$25.3K |
|
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.58M | ﹤0.01% |
86,327
+3,616
| +4% | +$57.5K |
|
2184
Titan International
TWI
$445M
| $1.58M | ﹤0.01% |
168,586
+1,242
| +0.7% | +$12.1K |
|
|
DX
2185
Dynex Capital
DX
$3.24B
| $1.58M | ﹤0.01% |
62,035
-93
| -0.1% | -$2.33K |
|
|
GNMK
2186
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.58M | ﹤0.01% |
121,391
+995
| +0.8% | +$13K |
|
|
LHCG
2187
DELISTED
LHC Group LLC
LHCG
| $1.57M | ﹤0.01% |
47,679
+224
| +0.5% | +$6.99K |
|
2188
TTEC Holdings
TTEC
$77.9M
| $1.57M | ﹤0.01% |
61,765
-99
| -0.2% | -$2.32K |
|
|
HTO
2189
H2O America
HTO
$2.67B
| $1.57M | ﹤0.01% |
50,841
+347
| +0.7% | +$11.4K |
|
|
ATRI
2190
DELISTED
Atrion Corp
ATRI
| $1.57M | ﹤0.01% |
4,546
+145
| +3% | +$48.4K |
|
|
PRAH
2191
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | ﹤0.01% |
54,386
+1,105
| +2% | +$30.8K |
|
2192
Bristow Group
VTOL
$1.38B
| $1.57M | ﹤0.01% |
37,565
+253
| +0.7% | +$11.1K |
|
2193
Myers Industries
MYE
$1.24B
| $1.56M | ﹤0.01% |
89,301
+1,202
| +1% | +$21.2K |
|
|
EXAR
2194
DELISTED
Exar Corporation
EXAR
| $1.56M | ﹤0.01% |
155,358
+980
| +0.6% | +$10K |
|
|
MNDT
2195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | ﹤0.01% |
39,658
-313
| -0.8% | -$12.1K |
|
2196
Gorman-Rupp
GRC
$2.13B
| $1.56M | ﹤0.01% |
51,937
+340
| +0.7% | +$9.98K |
|
|
DPLO
2197
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.56M | ﹤0.01% |
44,988
+712
| +2% | +$19.4K |
|
2198
Vaalco Energy
EGY
$608M
| $1.55M | ﹤0.01% |
634,728
+4,443
| +0.7% | +$21.6K |
|
2199
Genpact
G
$5.69B
| $1.55M | ﹤0.01% |
66,711
-3,290
| -5% | -$70.9K |
|
2200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.55M | ﹤0.01% |
7,500
-42,500
| -85% | -$8.77M |
|
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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.