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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
HR icon
2251
Healthcare Realty
HR
$6.6B
$1.45M ﹤0.01%
52,009
-711
-1% -$20K
MPAA icon
2252
Motorcar Parts of America
MPAA
$236M
$1.45M ﹤0.01%
52,075
+1,040
+2% +$28.3K
SHOE
2253
Shoe Station Group
SHOE
$414M
$1.45M ﹤0.01%
98,334
-732
-0.7% -$9.08K
TESO
2254
DELISTED
Tesco Corp
TESO
$1.45M ﹤0.01%
127,259
+5
+0% +$55
EWT icon
2255
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.44M ﹤0.01%
45,702
+8,437
+23% +$263K
AGX icon
2256
Argan
AGX
$8.11B
$1.44M ﹤0.01%
39,752
+128
+0.3% +$4.17K
LBAI
2257
DELISTED
Lakeland Bancorp Inc
LBAI
$1.44M ﹤0.01%
125,051
+37
+0% +$413
GTI
2258
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.44M ﹤0.01%
369,251
+1,383
+0.4% +$5.55K
LRMR icon
2259
Larimar Therapeutics
LRMR
$453M
$1.43M ﹤0.01%
3,017
+1,365
+83% +$648K
PGI
2260
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.43M ﹤0.01%
149,958
+567
+0.4% +$5.41K
REV
2261
DELISTED
Revlon, Inc.
REV
$1.43M ﹤0.01%
34,802
+316
+0.9% +$10.9K
WLH
2262
DELISTED
WILLIAM LYON HOMES
WLH
$1.43M ﹤0.01%
55,471
-138
-0.2% -$2.98K
RT
2263
DELISTED
Ruby Tuesday Georgia
RT
$1.43M ﹤0.01%
237,754
+2,476
+1% +$15.7K
TMUS icon
2264
T-Mobile US
TMUS
$196B
$1.43M ﹤0.01%
44,989
+1,481
+3% +$46.2K
VA
2265
DELISTED
Virgin America Inc.
VA
$1.43M ﹤0.01%
46,922
+705
+2% +$25.2K
AFAM
2266
DELISTED
Almost Family Inc
AFAM
$1.43M ﹤0.01%
31,871
+82
+0.3% +$2.75K
BKU icon
2267
Bankunited
BKU
$3.44B
$1.42M ﹤0.01%
43,481
-3,012
-6% -$92.5K
RLD
2268
DELISTED
REALD INC COM STK
RLD
$1.42M ﹤0.01%
111,019
+1,518
+1% +$18.2K
CSFL
2269
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.42M ﹤0.01%
118,888
+811
+0.7% +$9.44K
CCRN
2270
DELISTED
Cross Country Healthcare
CCRN
$1.42M ﹤0.01%
119,337
+975
+0.8% +$11.2K
CBL
2271
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.41M ﹤0.01%
71,323
-5,324
-7% -$107K
USCR
2272
DELISTED
U S Concrete, Inc.
USCR
$1.41M ﹤0.01%
41,630
+654
+2% +$19.3K
SCLN
2273
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.41M ﹤0.01%
158,658
+1,682
+1% +$13.4K
UAM
2274
DELISTED
Universal American Corp
UAM
$1.41M ﹤0.01%
131,583
+1,787
+1% +$16.8K
AXDX
2275
DELISTED
Accelerate Diagnostics
AXDX
$1.4M ﹤0.01%
6,227
+65
+1% +$13.6K
89 90
91
92 93

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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
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.