We are live on ! Find out more
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
DBI icon
2401
Designer Brands
DBI
$299M
$1.18M ﹤0.01%
32,023
-2,463
-7% -$90.4K
JBSS icon
2402
John B. Sanfilippo & Son
JBSS
$1.01B
$1.18M ﹤0.01%
27,349
+294
+1% +$11.4K
NPK icon
2403
National Presto Industries
NPK
$1B
$1.18M ﹤0.01%
18,583
+338
+2% +$20.8K
OMN
2404
DELISTED
OMNOVA Solutions Inc.
OMN
$1.18M ﹤0.01%
137,900
+209
+0.2% +$1.63K
ENH
2405
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.17M ﹤0.01%
19,200
-1,297
-6% -$81.2K
LDR
2406
DELISTED
Landauer Inc
LDR
$1.17M ﹤0.01%
33,388
+591
+2% +$19.9K
OKSB
2407
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.17M ﹤0.01%
65,874
+682
+1% +$11.3K
PES
2408
DELISTED
Pioneer Energy Services Corp.
PES
$1.17M ﹤0.01%
216,031
+2,423
+1% +$12.1K
DDS icon
2409
Dillards
DDS
$8.76B
$1.17M ﹤0.01%
8,563
-581
-6% -$72.5K
ACRE
2410
Ares Commercial Real Estate
ACRE
$262M
$1.17M ﹤0.01%
105,720
+9,943
+10% +$118K
AVD icon
2411
American Vanguard Corp
AVD
$62.5M
$1.17M ﹤0.01%
109,745
+766
+0.7% +$8.55K
CPA icon
2412
Copa Holdings
CPA
$6.14B
$1.17M ﹤0.01%
11,542
-630
-5% -$68.4K
EMWP
2413
DELISTED
Eros Media World PLC
EMWP
$1.17M ﹤0.01%
3,334
+43
+1% +$15.7K
MYCC
2414
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.16M ﹤0.01%
60,019
+1,232
+2% +$22.2K
STFC
2415
DELISTED
State Auto Financial Corp
STFC
$1.16M ﹤0.01%
47,851
+451
+1% +$10.3K
PETS icon
2416
PetMed Express
PETS
$38.9M
$1.16M ﹤0.01%
70,271
+362
+0.5% +$5.61K
REX icon
2417
REX American Resources
REX
$1.47B
$1.16M ﹤0.01%
114,420
+1,728
+2% +$16.6K
JGW
2418
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.16M ﹤0.01%
111,610
+71,978
+182% +$723K
CALX icon
2419
Calix
CALX
$2.49B
$1.16M ﹤0.01%
137,979
+940
+0.7% +$8.44K
CERS icon
2420
Cerus
CERS
$601M
$1.16M ﹤0.01%
276,860
+54,652
+25% +$280K
BNCL
2421
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.15M ﹤0.01%
102,063
+984
+1% +$10.9K
NVRO
2422
DELISTED
NEVRO CORP.
NVRO
$1.15M ﹤0.01%
24,022
-14,179
-37% -$615K
WWE
2423
DELISTED
World Wrestling Entertainment
WWE
$1.15M ﹤0.01%
82,176
-109
-0.1% -$1.55K
KEYW
2424
DELISTED
The KEYW Holding Corporation
KEYW
$1.15M ﹤0.01%
139,738
-6,396
-4% -$56.6K
RALY
2425
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.15M ﹤0.01%
73,062
+543
+0.7% +$6.66K
95 96
97
98 99

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.