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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
CUDA
2201
DELISTED
Barracuda Networks, Inc.
CUDA
$1.54M ﹤0.01%
40,169
+18,781
+88% +$695K
QTS
2202
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.54M ﹤0.01%
42,313
+7,314
+21% +$271K
BBG
2203
DELISTED
Bill Barrett Corp
BBG
$1.54M ﹤0.01%
185,252
-128,725
-41% -$1.31M
CPF icon
2204
Central Pacific Financial
CPF
$996M
$1.54M ﹤0.01%
66,859
-819
-1% -$18.3K
ANIP icon
2205
ANI Pharmaceuticals
ANIP
$1.76B
$1.53M ﹤0.01%
24,539
+4,891
+25% +$298K
SALE
2206
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.53M ﹤0.01%
85,246
+1,105
+1% +$18.1K
VR
2207
DELISTED
Validus Hold Ltd
VR
$1.52M ﹤0.01%
36,099
-5,450
-13% -$225K
KITE
2208
DELISTED
Kite Pharma, Inc.
KITE
$1.52M ﹤0.01%
26,343
-3,231
-11% -$217K
SRCE icon
2209
1st Source
SRCE
$2.13B
$1.52M ﹤0.01%
51,954
+202
+0.4% +$5.81K
SFS
2210
DELISTED
Smart & Final Stores, Inc.
SFS
$1.52M ﹤0.01%
86,216
+5,598
+7% +$88.7K
KFRC icon
2211
Kforce
KFRC
$1.04B
$1.51M ﹤0.01%
67,923
+968
+1% +$22.5K
MCS icon
2212
Marcus Corp
MCS
$925M
$1.51M ﹤0.01%
71,163
+1,528
+2% +$29.6K
TNK icon
2213
Teekay Tankers
TNK
$2.95B
$1.51M ﹤0.01%
32,989
+7,463
+29% +$339K
BWXT icon
2214
BWX Technologies
BWXT
$15.9B
$1.51M ﹤0.01%
65,860
-4,047
-6% -$85.1K
BZH icon
2215
Beazer Homes USA
BZH
$872M
$1.51M ﹤0.01%
85,338
+927
+1% +$15.8K
CNA icon
2216
CNA Financial
CNA
$13.8B
$1.51M ﹤0.01%
36,454
-427
-1% -$17.2K
IMBI
2217
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.51M ﹤0.01%
22,482
+1,191
+6% +$77K
GIMO
2218
DELISTED
Gigamon Inc.
GIMO
$1.51M ﹤0.01%
70,939
+727
+1% +$14.1K
PLOW icon
2219
Douglas Dynamics
PLOW
$976M
$1.51M ﹤0.01%
65,923
+1,183
+2% +$25.6K
HWKN icon
2220
Hawkins
HWKN
$2.74B
$1.5M ﹤0.01%
78,756
+674
+0.9% +$13.2K
DNKN
2221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.5M ﹤0.01%
31,446
-4,423
-12% -$205K
CLR
2222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M ﹤0.01%
34,231
-1,364
-4% -$58K
GPX
2223
DELISTED
GP Strategies Corp.
GPX
$1.5M ﹤0.01%
40,395
+683
+2% +$23.5K
ELNK
2224
DELISTED
EarthLink Holdings Corp.
ELNK
$1.5M ﹤0.01%
336,740
+2,883
+0.9% +$12.8K
PLUS icon
2225
ePlus
PLUS
$2.31B
$1.49M ﹤0.01%
68,656
+496
+0.7% +$9.64K
87 88
89
90 91

Similar funds

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.