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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
XL
251
DELISTED
XL Group Ltd.
XL
$60M 0.08%
1,629,520
+14,598
+0.9% +$523K
ALL icon
252
Allstate
ALL
$66.9B
$59.8M 0.08%
839,587
+4,867
+0.6% +$344K
LEA icon
253
Lear
LEA
$8.15B
$59.5M 0.08%
537,315
+18,859
+4% +$1.98M
AEP icon
254
American Electric Power
AEP
$67B
$59.5M 0.08%
1,058,280
+2,378
+0.2% +$141K
JCI icon
255
Johnson Controls International
JCI
$93.4B
$58.8M 0.08%
1,113,892
-1,199,789
-52% -$61M
STT icon
256
State Street
STT
$51.3B
$58.2M 0.08%
790,985
-69,331
-8% -$5.19M
SYK icon
257
Stryker
SYK
$133B
$58M 0.08%
629,139
+6,027
+1% +$561K
AON icon
258
Aon
AON
$75.3B
$57.6M 0.08%
599,346
-16,168
-3% -$1.56M
HOLX
259
DELISTED
Hologic
HOLX
$57.5M 0.08%
1,742,338
+32,290
+2% +$991K
GPC icon
260
Genuine Parts
GPC
$18.6B
$56.4M 0.07%
605,216
+27,370
+5% +$2.64M
ERIC icon
261
Ericsson
ERIC
$33.1B
$56.1M 0.07%
4,467,961
+469,038
+12% +$5.87M
PSA icon
262
Public Storage
PSA
$60.6B
$55.6M 0.07%
282,176
-3,477
-1% -$689K
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$55.6M 0.07%
529,898
+649
+0.1% +$67.4K
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55.5M 0.07%
4,681,176
-21,061
-0.4% -$251K
COR icon
265
Cencora
COR
$62.9B
$55.5M 0.07%
488,287
+654
+0.1% +$65.8K
WELL icon
266
Welltower
WELL
$164B
$55.4M 0.07%
716,745
+35,754
+5% +$2.81M
ADM icon
267
Archer Daniels Midland
ADM
$38.6B
$55.4M 0.07%
1,169,658
-13,610
-1% -$648K
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.94B
$55.4M 0.07%
1,435,452
+493,957
+52% +$18.6M
EQR icon
269
Equity Residential
EQR
$24.6B
$55.2M 0.07%
708,615
-10,949
-2% -$855K
BSX icon
270
Boston Scientific
BSX
$72.7B
$55M 0.07%
3,100,614
+177,303
+6% +$2.8M
VTR icon
271
Ventas
VTR
$45.3B
$55M 0.07%
659,365
+29,963
+5% +$2.58M
AMAT icon
272
Applied Materials
AMAT
$423B
$54.7M 0.07%
2,424,603
-10,564
-0.4% -$253K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$54.3M 0.07%
1,109,792
+50,264
+5% +$2.35M
NVO
274
Novo Nordisk
NVO
$208B
$53.9M 0.07%
2,018,058
+68,038
+3% +$1.57M
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$53.6M 0.07%
518,532
+854
+0.2% +$83.9K
9 10
11
12 13

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.