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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 15.84%
2 Healthcare 15.41%
3 Technology 12.66%
4 Industrials 10.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
226
DELISTED
Syngenta Ag
SYT
$65.4M 0.09%
963,822
+723,412
+301% +$48.7M
SNDK
227
DELISTED
SANDISK CORP
SNDK
$65.3M 0.09%
1,027,010
+567,966
+124% +$46.2M
CYH icon
228
Community Health Systems
CYH
$409M
$65.2M 0.09%
1,509,179
-223,311
-13% -$9.25M
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$65.2M 0.09%
1,560,885
+104,994
+7% +$4.4M
ITW icon
230
Illinois Tool Works
ITW
$83.9B
$64.9M 0.09%
667,639
-17,940
-3% -$1.73M
BHI
231
DELISTED
Baker Hughes
BHI
$64.3M 0.08%
1,011,381
-1,866
-0.2% -$113K
GAP
232
The Gap Inc
GAP
$7.56B
$64.1M 0.08%
1,479,295
+291,571
+25% +$12.2M
HCA icon
233
HCA Healthcare
HCA
$89.1B
$64.1M 0.08%
851,736
+424,388
+99% +$30.5M
LUV icon
234
Southwest Airlines
LUV
$22.4B
$63.9M 0.08%
1,441,951
-16,098
-1% -$703K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$63.6M 0.08%
702,021
+121,159
+21% +$11M
MRSH
236
Marsh
MRSH
$91.6B
$63.3M 0.08%
1,128,631
-2,346
-0.2% -$132K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.6B
$63.3M 0.08%
812,107
-27,677
-3% -$2.19M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$62.7M 0.08%
303,852
+233,776
+334% +$48.2M
DAL icon
239
Delta Air Lines
DAL
$59.6B
$62.5M 0.08%
1,389,205
-1,197,439
-46% -$55.5M
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.4M 0.08%
559,912
+11,169
+2% +$1.24M
VTRS icon
241
Viatris
VTRS
$18.6B
$61.9M 0.08%
1,043,583
+199,708
+24% +$11.4M
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.7B
$61.9M 0.08%
1,234,528
+79,101
+7% +$3.78M
AVGO icon
243
Broadcom
AVGO
$1.99T
$61.6M 0.08%
4,851,780
+35,850
+0.7% +$411K
BABA icon
244
Alibaba
BABA
$308B
$61.6M 0.08%
739,995
+58,496
+9% +$5.28M
QRVO icon
245
Qorvo
QRVO
$8.51B
$61.1M 0.08%
+766,496
New +$54.6M
FCX icon
246
Freeport-McMoran
FCX
$96B
$61.1M 0.08%
3,222,126
+210,165
+7% +$4.16M
RF icon
247
Regions Financial
RF
$26.9B
$60.4M 0.08%
6,394,912
-2,333
-0% -$22.1K
PPL
248
PPL Corp
PPL
$26.5B
$60.3M 0.08%
1,924,336
+303,298
+19% +$9.74M
EL icon
249
Estee Lauder
EL
$31.4B
$60.1M 0.08%
723,066
-201,385
-22% -$15.9M
EXC icon
250
Exelon
EXC
$46.2B
$60M 0.08%
2,503,131
+97,826
+4% +$2.42M
8 9
10
11 12

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.