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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 | |
|---|---|---|---|---|---|---|
|
CVT
2276
DELISTED
CVENT, INC.
CVT
| $1.4M | ﹤0.01% |
49,859
-1,452
| -3% | -$39.8K |
|
|
RTEC
2277
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | ﹤0.01% |
126,689
+265
| +0.2% | +$3.03K |
|
|
DFRG
2278
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.4M | ﹤0.01% |
69,218
+855
| +1% | +$17.2K |
|
|
MCF
2279
DELISTED
Contango Oil & Gas Co.
MCF
| $1.4M | ﹤0.01% |
63,391
+361
| +0.6% | +$9.29K |
|
|
CXP
2280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.39M | ﹤0.01% |
51,574
-3,948
| -7% | -$101K |
|
|
GBL
2281
DELISTED
GAMCO Investors, Inc.
GBL
| $1.39M | ﹤0.01% |
32,951
+299
| +0.9% | +$12.9K |
|
2282
Citi Trends
CTRN
$616M
| $1.39M | ﹤0.01% |
51,477
+219
| +0.4% | +$5.53K |
|
2283
Allison Transmission
ALSN
$10.4B
| $1.38M | ﹤0.01% |
43,341
-2,275
| -5% | -$72.9K |
|
2284
Alamo Group
ALG
$2.01B
| $1.38M | ﹤0.01% |
21,883
+233
| +1% | +$12.1K |
|
2285
Exelixis
EXEL
$12.7B
| $1.38M | ﹤0.01% |
536,366
-2,293
| -0.4% | -$5.32K |
|
2286
First Financial Corp
THFF
$976M
| $1.38M | ﹤0.01% |
38,347
+208
| +0.5% | +$7.12K |
|
2287
America's Car Mart
CRMT
$25.7M
| $1.38M | ﹤0.01% |
25,353
+218
| +0.9% | +$11.7K |
|
|
ASEI
2288
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | ﹤0.01% |
28,144
-1,502
| -5% | -$75.8K |
|
|
CIM
2289
Chimera Investment
CIM
$988M
| $1.37M | ﹤0.01% |
29,163
-2,377
| -8% | -$114K |
|
|
YDKN
2290
DELISTED
Yadkin Financial Corporation
YDKN
| $1.37M | ﹤0.01% |
67,619
+299
| +0.4% | +$5.79K |
|
|
TLMR
2291
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.37M | ﹤0.01% |
89,357
+32,772
| +58% | +$461K |
|
2292
Plug Power
PLUG
$3.24B
| $1.37M | ﹤0.01% |
527,985
+5,557
| +1% | +$16.1K |
|
|
BHR
2293
Braemar Hotels & Resorts
BHR
$139M
| $1.36M | ﹤0.01% |
82,205
-38,327
| -32% | -$641K |
|
2294
BancFirst
BANF
$3.89B
| $1.36M | ﹤0.01% |
44,736
+422
| +1% | +$12.6K |
|
2295
MACOM Technology Solutions
MTSI
$24.2B
| $1.36M | ﹤0.01% |
36,514
+3,880
| +12% | +$130K |
|
|
SQI
2296
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.36M | ﹤0.01% |
80,375
+391
| +0.5% | +$6.2K |
|
|
MCHB
2297
Mechanics Bancorp
MCHB
$3.78B
| $1.36M | ﹤0.01% |
74,232
+24,733
| +50% | +$436K |
|
2298
Inogen
INGN
$153M
| $1.36M | ﹤0.01% |
42,430
-21,543
| -34% | -$695K |
|
2299
Great Southern Bancorp
GSBC
$889M
| $1.35M | ﹤0.01% |
34,366
+403
| +1% | +$15.2K |
|
2300
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.35M | ﹤0.01% |
65,484
-54
| -0.1% | -$1.08K |
|
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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.