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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
FPRX
2301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.35M ﹤0.01%
59,102
+9,323
+19% +$235K
IL
2302
DELISTED
IntraLinks Holdings Inc.
IL
$1.35M ﹤0.01%
130,587
+1,590
+1% +$17.5K
CAI
2303
DELISTED
CAI International, Inc.
CAI
$1.35M ﹤0.01%
54,920
+404
+0.7% +$9.35K
NILE
2304
DELISTED
Blue Nile, Inc.
NILE
$1.35M ﹤0.01%
42,260
+663
+2% +$20.8K
BANC icon
2305
Banc of California
BANC
$3.13B
$1.34M ﹤0.01%
109,231
+4,190
+4% +$46.8K
PKOH icon
2306
Park-Ohio Holdings
PKOH
$716M
$1.34M ﹤0.01%
25,543
+311
+1% +$17.3K
SQNM
2307
DELISTED
SEQUENOM INC NEW
SQNM
$1.34M ﹤0.01%
340,623
+3,367
+1% +$12.4K
FORR icon
2308
Forrester Research
FORR
$217M
$1.34M ﹤0.01%
36,485
-96
-0.3% -$3.6K
CTRE icon
2309
CareTrust REIT
CTRE
$9.16B
$1.34M ﹤0.01%
98,860
+20,499
+26% +$265K
PGNX
2310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.34M ﹤0.01%
224,235
+1,312
+0.6% +$8.26K
XNPT
2311
DELISTED
XENOPORT, INC.
XNPT
$1.34M ﹤0.01%
188,309
-58
-0% -$450
CNR
2312
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.34M ﹤0.01%
77,474
+871
+1% +$14.5K
PKD
2313
DELISTED
Parker Drilling Company
PKD
$1.34M ﹤0.01%
25,585
+70
+0.3% +$3.25K
PETX
2314
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.34M ﹤0.01%
83,491
+1,266
+2% +$22.5K
GLUU
2315
DELISTED
Glu Mobile Inc.
GLUU
$1.34M ﹤0.01%
266,596
+1,888
+0.7% +$8.44K
GSIG
2316
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.33M ﹤0.01%
100,262
+418
+0.4% +$5.61K
KOP icon
2317
Koppers
KOP
$891M
$1.33M ﹤0.01%
67,772
+750
+1% +$15.1K
CLD
2318
DELISTED
Cloud Peak Energy Inc
CLD
$1.33M ﹤0.01%
228,853
+3,654
+2% +$26.9K
AAMI
2319
Acadian Asset Management
AAMI
$3.28B
$1.33M ﹤0.01%
71,277
+1,699
+2% +$28.5K
WLB
2320
DELISTED
Westmoreland Coal Company
WLB
$1.33M ﹤0.01%
49,577
+370
+0.8% +$10.6K
SMRT
2321
DELISTED
Stein Mart Inc
SMRT
$1.33M ﹤0.01%
106,523
+776
+0.7% +$11K
MSFG
2322
DELISTED
MainSource Financial Group Inc
MSFG
$1.32M ﹤0.01%
67,475
-575
-0.8% -$11.1K
DHIL
2323
DELISTED
Diamond Hill
DHIL
$1.32M ﹤0.01%
8,277
+75
+0.9% +$10.6K
ETP
2324
DELISTED
Energy Transfer Partners L.p.
ETP
$1.32M ﹤0.01%
23,740
-8,750
-27% -$519K
ALJ
2325
DELISTED
Alon USA Energy Inc
ALJ
$1.32M ﹤0.01%
79,637
+649
+0.8% +$8.59K
91 92
93
94 95

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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.