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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
ACIC icon
2326
American Coastal Insurance
ACIC
$466M
$1.32M ﹤0.01%
58,508
+9,613
+20% +$229K
WMS icon
2327
Advanced Drainage Systems
WMS
$11.4B
$1.31M ﹤0.01%
43,915
+573
+1% +$14.9K
ORIG
2328
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.31M ﹤0.01%
22
+6
+38% +$431K
HOV icon
2329
Hovnanian Enterprises
HOV
$785M
$1.31M ﹤0.01%
14,763
+154
+1% +$13.9K
RDUS
2330
DELISTED
Radius Recycling
RDUS
$1.31M ﹤0.01%
82,726
+1,364
+2% +$23K
CBZ icon
2331
CBIZ
CBZ
$2.96B
$1.31M ﹤0.01%
140,539
-232
-0.2% -$2.03K
CTWS
2332
DELISTED
Connecticut Water Service Inc
CTWS
$1.31M ﹤0.01%
36,046
+50
+0.1% +$1.83K
MELI icon
2333
Mercado Libre
MELI
$93.5B
$1.31M ﹤0.01%
10,678
+3,855
+57% +$487K
ARII
2334
DELISTED
American Railcar Industries, Inc.
ARII
$1.3M ﹤0.01%
26,251
+291
+1% +$15.1K
PSEM
2335
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.3M ﹤0.01%
84,362
+1,149
+1% +$16.8K
NNBR icon
2336
NN Inc
NNBR
$322M
$1.3M ﹤0.01%
51,990
-28
-0.1% -$669
METR
2337
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.3M ﹤0.01%
47,209
+259
+0.6% +$6.74K
DHX icon
2338
DHI Group
DHX
$171M
$1.3M ﹤0.01%
145,831
+2,362
+2% +$21.4K
TGTX icon
2339
TG Therapeutics
TGTX
$7.46B
$1.3M ﹤0.01%
84,061
+6,027
+8% +$91.3K
MESG
2340
DELISTED
XURA INC COM (DE)
MESG
$1.3M ﹤0.01%
66,042
+719
+1% +$13.3K
GABC icon
2341
German American Bancorp
GABC
$1.93B
$1.29M ﹤0.01%
66,020
+524
+0.8% +$10.1K
WHG icon
2342
Westwood Holdings Group
WHG
$186M
$1.29M ﹤0.01%
21,466
+282
+1% +$17.1K
BKMU
2343
DELISTED
Bank Mutual Corp
BKMU
$1.29M ﹤0.01%
176,811
-524
-0.3% -$3.66K
BDSI
2344
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.28M ﹤0.01%
122,374
+1,477
+1% +$20.2K
GLPI icon
2345
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M ﹤0.01%
34,707
-2,415
-7% -$81.6K
PRDO icon
2346
Perdoceo Education
PRDO
$2B
$1.28M ﹤0.01%
253,590
+1,177
+0.5% +$6.8K
RDEN
2347
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.27M ﹤0.01%
81,574
+822
+1% +$13.7K
NMIH icon
2348
NMI Holdings
NMIH
$3.44B
$1.27M ﹤0.01%
169,770
+1,999
+1% +$15.6K
GOOD
2349
Gladstone Commercial Corp
GOOD
$626M
$1.27M ﹤0.01%
68,261
+8,519
+14% +$152K
SRDX
2350
DELISTED
Surmodics
SRDX
$1.27M ﹤0.01%
48,752
+491
+1% +$11.7K
92 93
94
95 96

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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
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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.