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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
OB
2451
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.09M ﹤0.01%
71,676
+977
+1% +$15.3K
LIOX
2452
DELISTED
Lionbridge Technologies
LIOX
$1.09M ﹤0.01%
189,956
+468
+0.2% +$2.57K
EVC icon
2453
Entravision Communication
EVC
$832M
$1.08M ﹤0.01%
170,879
+2,093
+1% +$13.8K
VLRS
2454
Controladora Vuela Compania de Aviacion
VLRS
$906M
$1.08M ﹤0.01%
+97,142
New +$966K
CHUY
2455
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.08M ﹤0.01%
48,019
+414
+0.9% +$9.1K
ARWR icon
2456
Arrowhead Research
ARWR
$12.2B
$1.08M ﹤0.01%
159,593
+2,818
+2% +$20K
MBWM icon
2457
Mercantile Bank Corp
MBWM
$1.06B
$1.08M ﹤0.01%
55,219
+581
+1% +$11.3K
EXXI
2458
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.08M ﹤0.01%
296,521
+1,701
+0.6% +$5.94K
ORBC
2459
DELISTED
ORBCOMM, Inc.
ORBC
$1.08M ﹤0.01%
180,715
+6,346
+4% +$37K
RBBN icon
2460
Ribbon Communications
RBBN
$377M
$1.08M ﹤0.01%
136,827
+3,027
+2% +$49.9K
REGI
2461
DELISTED
Renewable Energy Group, Inc.
REGI
$1.07M ﹤0.01%
116,598
+950
+0.8% +$8.67K
PERY
2462
DELISTED
Perry Ellis International Inc
PERY
$1.07M ﹤0.01%
46,379
+690
+2% +$16.5K
HDS
2463
DELISTED
HD Supply Holdings, Inc.
HDS
$1.07M ﹤0.01%
34,364
-56,524
-62% -$1.64M
ARES icon
2464
Ares Management
ARES
$32.5B
$1.07M ﹤0.01%
57,700
+10,500
+22% +$197K
P
2465
DELISTED
Pandora Media Inc
P
$1.07M ﹤0.01%
65,997
-3,332
-5% -$53.3K
COHU icon
2466
Cohu
COHU
$2.81B
$1.07M ﹤0.01%
97,674
+1,212
+1% +$13.7K
QTNT
2467
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.07M ﹤0.01%
1,572
+99
+7% +$62.5K
RDUS
2468
DELISTED
Radius Health, Inc.
RDUS
$1.07M ﹤0.01%
25,972
+3,467
+15% +$156K
ARO
2469
DELISTED
Aeropostale Inc
ARO
$1.07M ﹤0.01%
308,174
+1,119
+0.4% +$3.58K
PGC icon
2470
Peapack-Gladstone Financial
PGC
$828M
$1.07M ﹤0.01%
49,435
+8,923
+22% +$174K
CORR
2471
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.07M ﹤0.01%
30,797
+1,323
+4% +$44.4K
UVSP icon
2472
Univest Financial
UVSP
$1.19B
$1.07M ﹤0.01%
53,875
+645
+1% +$12.4K
PFBC icon
2473
Preferred Bank
PFBC
$1.28B
$1.06M ﹤0.01%
38,705
+844
+2% +$22.9K
PSTB
2474
DELISTED
Park Sterling Corp.
PSTB
$1.06M ﹤0.01%
149,655
-517
-0.3% -$3.55K
KODK icon
2475
Kodak
KODK
$979M
$1.06M ﹤0.01%
55,886
+656
+1% +$12.4K
97 98
99
100 101

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.