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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 | |
|---|---|---|---|---|---|---|
2376
Westlake Corp
WLK
$10.2B
| $1.23M | ﹤0.01% |
17,133
-738
| -4% | -$47.3K |
|
|
BBOX
2377
DELISTED
Black Box Corp
BBOX
| $1.23M | ﹤0.01% |
58,804
-245
| -0.4% | -$5.34K |
|
|
PDM
2378
Piedmont Realty Trust
PDM
$1.19B
| $1.23M | ﹤0.01% |
66,038
-4,932
| -7% | -$92.9K |
|
|
VWTR
2379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
75,818
+987
| +1% | +$16.4K |
|
2380
NXP Semiconductors
NXPI
$59.2B
| $1.23M | ﹤0.01% |
12,204
-8,750
| -42% | -$771K |
|
2381
CorVel
CRVL
$3.32B
| $1.22M | ﹤0.01% |
106,524
+411
| +0.4% | +$4.79K |
|
|
WSR
2382
DELISTED
Whitestone REIT
WSR
| $1.22M | ﹤0.01% |
76,891
-633
| -0.8% | -$9.94K |
|
|
CBR
2383
DELISTED
CIBER Inc.
CBR
| $1.22M | ﹤0.01% |
296,159
+1,068
| +0.4% | +$3.98K |
|
2384
Ennis
EBF
$559M
| $1.22M | ﹤0.01% |
86,088
-111
| -0.1% | -$1.51K |
|
2385
Chefs' Warehouse
CHEF
$4.45B
| $1.21M | ﹤0.01% |
54,126
+765
| +1% | +$16.9K |
|
2386
Wayfair
W
$13.9B
| $1.21M | ﹤0.01% |
37,764
+2,214
| +6% | +$55K |
|
|
GLF
2387
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.21M | ﹤0.01% |
92,887
-6,067
| -6% | -$109K |
|
|
SCAI
2388
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.21M | ﹤0.01% |
35,209
+472
| +1% | +$15.7K |
|
2389
Powell Industries
POWL
$7.78B
| $1.21M | ﹤0.01% |
107,349
+990
| +0.9% | +$12.1K |
|
|
KE
2390
Kimball Electronics
KE
$622M
| $1.21M | ﹤0.01% |
85,362
+82
| +0.1% | +$983 |
|
2391
Peoples Bancorp
PEBO
$1.49B
| $1.21M | ﹤0.01% |
50,962
+7,650
| +18% | +$183K |
|
|
PGRE
2392
DELISTED
Paramount Group
PGRE
| $1.2M | ﹤0.01% |
62,326
-2,766
| -4% | -$52.6K |
|
2393
OraSure Technologies
OSUR
$265M
| $1.2M | ﹤0.01% |
183,578
+675
| +0.4% | +$5.61K |
|
|
BNCN
2394
DELISTED
BNC Bancorp
BNCN
| $1.2M | ﹤0.01% |
66,259
+907
| +1% | +$15.2K |
|
2395
RingCentral
RNG
$5.39B
| $1.2M | ﹤0.01% |
78,129
+1,127
| +1% | +$17K |
|
2396
Theravance Biopharma
TBPH
$881M
| $1.2M | ﹤0.01% |
69,071
+583
| +0.9% | +$10.7K |
|
|
FDML
2397
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.2M | ﹤0.01% |
90,013
+141
| +0.2% | +$1.96K |
|
2398
Autoliv
ALV
$8.94B
| $1.19M | ﹤0.01% |
13,980
-110
| -0.8% | -$8.72K |
|
|
GLDD
2399
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | ﹤0.01% |
197,027
+1,018
| +0.5% | +$7.18K |
|
|
KBAL
2400
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
112,992
-219
| -0.2% | -$2.08K |
|
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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.