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
(+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 | |
|---|---|---|---|---|---|---|
2426
VSE Corp
VSEC
$6.79B
| $1.14M | ﹤0.01% |
27,822
-60
| -0.2% | -$2.29K |
|
|
SIX
2427
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | ﹤0.01% |
23,507
-1,164
| -5% | -$53K |
|
2428
RE/MAX Holdings
RMAX
$268M
| $1.14M | ﹤0.01% |
34,180
+169
| +0.5% | +$5.76K |
|
2429
First Bancorp
FBNC
$2.74B
| $1.13M | ﹤0.01% |
64,594
-418
| -0.6% | -$7.22K |
|
|
DATA
2430
DELISTED
Tableau Software, Inc.
DATA
| $1.13M | ﹤0.01% |
12,239
-656
| -5% | -$59.6K |
|
|
LXFT
2431
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.13M | ﹤0.01% |
21,874
+142
| +0.7% | +$6.47K |
|
2432
Tejon Ranch
TRC
$442M
| $1.13M | ﹤0.01% |
44,026
+162
| +0.4% | +$4.04K |
|
|
GRUB
2433
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
12,447
+327
| +3% | +$26.3K |
|
|
IBTX
2434
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | ﹤0.01% |
29,003
+393
| +1% | +$14K |
|
|
RBS.PRS.CL
2435
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.12M | ﹤0.01% |
44,773
-2,000
| -4% | -$50.2K |
|
2436
Peoples Financial Services
PFIS
$714M
| $1.12M | ﹤0.01% |
24,925
+433
| +2% | +$18.9K |
|
|
AT
2437
DELISTED
Atlantic Power Corporation
AT
| $1.12M | ﹤0.01% |
397,957
+6,731
| +2% | +$18.6K |
|
|
LTS
2438
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.12M | ﹤0.01% |
289,539
+2,518
| +0.9% | +$9.83K |
|
2439
Artivion
AORT
$1.42B
| $1.11M | ﹤0.01% |
107,426
+478
| +0.4% | +$5.27K |
|
2440
Groupon
GRPN
$875M
| $1.11M | ﹤0.01% |
7,721
-412
| -5% | -$63.2K |
|
|
HTB
2441
HomeTrust Bancshares
HTB
$834M
| $1.11M | ﹤0.01% |
69,648
+388
| +0.6% | +$6.15K |
|
2442
LendingTree
TREE
$458M
| $1.11M | ﹤0.01% |
19,842
+111
| +0.6% | +$5.29K |
|
|
ARC
2443
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | ﹤0.01% |
120,183
+968
| +0.8% | +$8.79K |
|
2444
Clean Energy Fuels
CLNE
$403M
| $1.11M | ﹤0.01% |
207,562
+3,093
| +2% | +$15.4K |
|
|
PPBI
2445
DELISTED
Pacific Premier Bancorp
PPBI
| $1.11M | ﹤0.01% |
68,386
+11,343
| +20% | +$181K |
|
2446
Sprouts Farmers Market
SFM
$7.69B
| $1.11M | ﹤0.01% |
31,403
-1,664
| -5% | -$58.9K |
|
2447
Quantum Corp
QMCO
$1.03B
| $1.1M | ﹤0.01% |
4,306
+20
| +0.5% | +$5.28K |
|
|
FRP
2448
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.1M | ﹤0.01% |
62,366
+1,093
| +2% | +$17.5K |
|
|
AMCC
2449
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.09M | ﹤0.01% |
214,513
+1,728
| +0.8% | +$9.5K |
|
2450
Pilgrim's Pride
PPC
$6.64B
| $1.09M | ﹤0.01% |
48,353
+10,520
| +28% | +$299K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.