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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 | |
|---|---|---|---|---|---|---|
|
HK
2351
DELISTED
Halcon Resources Corporation
HK
| $1.27M | ﹤0.01% |
4,777
+35
| +0.7% | +$10.4K |
|
|
TBHC
2352
DELISTED
The Brand House Collective
TBHC
| $1.27M | ﹤0.01% |
53,330
+681
| +1% | +$16.3K |
|
2353
Insteel Industries
IIIN
$631M
| $1.26M | ﹤0.01% |
58,335
+158
| +0.3% | +$3.36K |
|
2354
Willis Towers Watson
WTW
$30.8B
| $1.26M | ﹤0.01% |
9,864
-12
| -0.1% | -$1.47K |
|
|
SGYP
2355
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.26M | ﹤0.01% |
272,460
+426
| +0.2% | +$1.39K |
|
2356
Carriage Services
CSV
$579M
| $1.26M | ﹤0.01% |
52,650
+753
| +1% | +$17.1K |
|
2357
Middlesex Water
MSEX
$1.11B
| $1.26M | ﹤0.01% |
55,187
+626
| +1% | +$14K |
|
2358
FreightCar America
RAIL
$240M
| $1.26M | ﹤0.01% |
39,947
+268
| +0.7% | +$7.44K |
|
|
XOOM
2359
DELISTED
XOOM CORP COM
XOOM
| $1.26M | ﹤0.01% |
85,494
+616
| +0.7% | +$9.67K |
|
|
SDRL
2360
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | ﹤0.01% |
501
-46
| -8% | -$134K |
|
|
BHBK
2361
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | ﹤0.01% |
94,628
+2,466
| +3% | +$32.3K |
|
|
PHIIK
2362
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.25M | ﹤0.01% |
41,578
+322
| +0.8% | +$10.7K |
|
|
CSBK
2363
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.25M | ﹤0.01% |
88,683
+1,201
| +1% | +$16.2K |
|
|
FNHC
2364
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.25M | ﹤0.01% |
40,803
+449
| +1% | +$12.8K |
|
|
GWB
2365
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
56,731
+311
| +0.6% | +$6.82K |
|
|
CIE
2366
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25M | ﹤0.01% |
8,848
-6,304
| -42% | -$851K |
|
|
SFE
2367
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
68,991
+481
| +0.7% | +$8.9K |
|
|
SHOR
2368
DELISTED
ShoreTel, Inc.
SHOR
| $1.25M | ﹤0.01% |
182,757
+1,503
| +0.8% | +$10.7K |
|
|
HVB
2369
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.25M | ﹤0.01% |
48,734
+675
| +1% | +$17.3K |
|
2370
PUT
iShares Russell 2000 ETF
IWM
$82.9B
| $1.24M | ﹤0.01% |
10,000
+7,000
| +233% | +$844K |
|
2371
Medifast
MED
$128M
| $1.24M | ﹤0.01% |
41,491
+151
| +0.4% | +$4.79K |
|
2372
Lifecore Biomedical
LFCR
$179M
| $1.24M | ﹤0.01% |
88,722
-238
| -0.3% | -$3.29K |
|
|
MFA
2373
MFA Financial
MFA
$926M
| $1.24M | ﹤0.01% |
39,349
-2,903
| -7% | -$91.9K |
|
2374
LPL Financial
LPLA
$29.2B
| $1.24M | ﹤0.01% |
28,160
-1,485
| -5% | -$65.6K |
|
|
PKT
2375
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.24M | ﹤0.01% |
131,562
+3,515
| +3% | +$31.4K |
|
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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.