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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
XCRA
2226
DELISTED
Xcerra Corporation
XCRA
$1.49M ﹤0.01%
167,611
+2,765
+2% +$23.8K
CDE icon
2227
Coeur Mining
CDE
$19.3B
$1.49M ﹤0.01%
316,137
+3,587
+1% +$20.8K
TVPT
2228
DELISTED
Travelport Worldwide Limited
TVPT
$1.49M ﹤0.01%
89,179
+1,571
+2% +$24.8K
UNIS
2229
DELISTED
Unilife Corporation
UNIS
$1.49M ﹤0.01%
37,120
+4,774
+15% +$191K
IQNT
2230
DELISTED
Inteliquent, Inc.
IQNT
$1.49M ﹤0.01%
94,548
+965
+1% +$16.5K
DAKT icon
2231
Daktronics
DAKT
$986M
$1.48M ﹤0.01%
137,277
+1,011
+0.7% +$11.7K
PATK icon
2232
Patrick Industries
PATK
$2.76B
$1.48M ﹤0.01%
80,430
+186
+0.2% +$2.81K
TXTR
2233
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.48M ﹤0.01%
54,559
+652
+1% +$17.3K
SPPI
2234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.48M ﹤0.01%
244,063
+1,604
+0.7% +$10.7K
IGOV icon
2235
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.48M ﹤0.01%
32,334
-184
-0.6% -$8.59K
TRGP icon
2236
Targa Resources
TRGP
$59.1B
$1.48M ﹤0.01%
15,433
+2,692
+21% +$252K
SNEX icon
2237
StoneX
SNEX
$8.09B
$1.47M ﹤0.01%
251,014
+1,504
+0.6% +$7.22K
ZEP
2238
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.47M ﹤0.01%
86,545
+742
+0.9% +$12.1K
WSBF icon
2239
Waterstone Financial
WSBF
$382M
$1.47M ﹤0.01%
114,534
+514
+0.5% +$6.63K
MHR
2240
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.47M ﹤0.01%
548,688
+5,491
+1% +$13.6K
CNOB icon
2241
Center Bancorp
CNOB
$1.79B
$1.46M ﹤0.01%
75,238
+778
+1% +$14.5K
COKE icon
2242
Coca-Cola Consolidated
COKE
$12.6B
$1.46M ﹤0.01%
129,520
+2,240
+2% +$22.7K
ONTO icon
2243
Onto Innovation
ONTO
$20.3B
$1.46M ﹤0.01%
87,064
+558
+0.6% +$9.55K
HHS icon
2244
Harte-Hanks
HHS
$31.9M
$1.46M ﹤0.01%
18,725
-121
-0.6% -$9.36K
INO icon
2245
Inovio Pharmaceuticals
INO
$113M
$1.46M ﹤0.01%
14,884
+185
+1% +$17.9K
WPP
2246
DELISTED
WAUSAU PAPER CORP.
WPP
$1.46M ﹤0.01%
152,903
+1,756
+1% +$17K
BFX
2247
DELISTED
BowFlex Inc.
BFX
$1.46M ﹤0.01%
95,368
+456
+0.5% +$6.9K
CCG
2248
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.46M ﹤0.01%
203,229
+1,864
+0.9% +$13.9K
COBZ
2249
DELISTED
CoBiz Financial,Inc
COBZ
$1.46M ﹤0.01%
118,088
-425
-0.4% -$5.01K
HCI icon
2250
HCI Group
HCI
$2.29B
$1.45M ﹤0.01%
31,699
-518
-2% -$24K
88 89
90
91 92

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BA
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BJ
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IC
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EAM
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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.