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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
EIX icon
276
Edison International
EIX
$26.6B
$53.3M 0.07%
852,851
+62,696
+8% +$4.09M
BP icon
277
BP
BP
$111B
$53.1M 0.07%
1,635,720
+288,727
+21% +$9.45M
RH icon
278
RH
RH
$3.46B
$53M 0.07%
534,782
+449,810
+529% +$40.8M
PARA
279
DELISTED
Paramount Global Class B
PARA
$52.9M 0.07%
873,068
-40,272
-4% -$2.35M
AVB icon
280
AvalonBay Communities
AVB
$26.2B
$52.9M 0.07%
303,454
-10,876
-3% -$1.88M
ICE icon
281
Intercontinental Exchange
ICE
$84.7B
$52.9M 0.07%
1,133,185
-93,690
-8% -$4.22M
LO
282
DELISTED
LORILLARD INC COM STK
LO
$52.5M 0.07%
803,408
-27,880
-3% -$1.86M
INTU icon
283
Intuit
INTU
$91.6B
$52.5M 0.07%
541,260
-15,083
-3% -$1.4M
MTB icon
284
M&T Bank
MTB
$36.5B
$52.3M 0.07%
411,677
+147,442
+56% +$17.8M
DE icon
285
Deere & Co
DE
$166B
$51.7M 0.07%
589,509
-29,169
-5% -$2.59M
ROK icon
286
Rockwell Automation
ROK
$49.6B
$51.7M 0.07%
445,680
-38,496
-8% -$4.33M
VOD icon
287
Vodafone
VOD
$36.8B
$51.4M 0.07%
1,573,880
+503,999
+47% +$17.3M
TDS icon
288
Telephone and Data Systems
TDS
$3.88B
$51.4M 0.07%
2,062,666
+301,795
+17% +$7.54M
KEY icon
289
KeyCorp
KEY
$24.3B
$51.3M 0.07%
3,621,875
+337,400
+10% +$4.64M
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.1M 0.07%
873,402
+509,760
+140% +$29.2M
GLW icon
291
Corning
GLW
$137B
$50.4M 0.07%
2,224,225
-501,848
-18% -$11.9M
AME icon
292
Ametek
AME
$58.5B
$50.3M 0.07%
957,712
+346,656
+57% +$17.7M
APD icon
293
Air Products & Chemicals
APD
$68.5B
$50.1M 0.07%
357,773
+3,703
+1% +$512K
AZO icon
294
AutoZone
AZO
$49.9B
$49.6M 0.07%
72,752
-1,909
-3% -$1.2M
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$49.6M 0.07%
1,372,036
-4,453
-0.3% -$156K
STJ
296
DELISTED
St Jude Medical
STJ
$49.3M 0.06%
754,498
+38,238
+5% +$2.54M
PLD icon
297
Prologis
PLD
$133B
$49.3M 0.06%
1,132,053
-26,236
-2% -$1.15M
BXP icon
298
Boston Properties
BXP
$10.8B
$49.3M 0.06%
350,900
-12,238
-3% -$1.71M
DRC
299
DELISTED
DRESSER-RAND GROUP INC
DRC
$49.3M 0.06%
613,303
+5,313
+0.9% +$430K
AFL icon
300
Aflac
AFL
$60.9B
$49.2M 0.06%
1,537,890
-147,920
-9% -$4.51M
10 11
12
13 14

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.