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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
TEL icon
301
TE Connectivity
TEL
$63.6B
$49.1M 0.06%
686,101
-9,290
-1% -$638K
NOV icon
302
NOV
NOV
$7.44B
$49.1M 0.06%
981,784
-78,485
-7% -$4.26M
AMP icon
303
Ameriprise Financial
AMP
$49.7B
$49M 0.06%
374,880
-7,049
-2% -$929K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80B
$48.9M 0.06%
761,853
-233,056
-23% -$14.7M
PCAR icon
305
PACCAR
PCAR
$69.5B
$48.6M 0.06%
1,154,949
-5,033
-0.4% -$214K
SPLK
306
DELISTED
Splunk Inc
SPLK
$48.6M 0.06%
820,848
+514,339
+168% +$31.1M
XRX icon
307
Xerox
XRX
$424M
$48.5M 0.06%
1,433,393
-262,725
-15% -$9.27M
TFC icon
308
Truist Financial
TFC
$63.6B
$47.5M 0.06%
1,217,747
+7,756
+0.6% +$292K
EQT icon
309
EQT Corp
EQT
$33.7B
$47.1M 0.06%
1,043,238
+2,693
+0.3% +$114K
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
$47M 0.06%
1,085,836
-942
-0.1% -$41.1K
CERN
311
DELISTED
Cerner Corp
CERN
$46.7M 0.06%
636,843
-34,233
-5% -$2.37M
OUT icon
312
Outfront Media
OUT
$5.3B
$46.6M 0.06%
1,581,404
+179,638
+13% +$5.11M
GEN icon
313
Gen Digital
GEN
$17.5B
$46.3M 0.06%
1,983,647
-790,732
-29% -$19.7M
WBD icon
314
Warner Bros
WBD
$68B
$46.1M 0.06%
1,498,368
+118,839
+9% +$3.73M
BBWI icon
315
Bath & Body Works
BBWI
$3.86B
$46.1M 0.06%
604,616
-5,107
-0.8% -$369K
ZTS icon
316
Zoetis
ZTS
$31B
$45.6M 0.06%
985,096
+4,803
+0.5% +$217K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.54B
$45.6M 0.06%
1,354,318
+512,980
+61% +$17.6M
CTRA
318
DELISTED
Coterra Energy
CTRA
$45.4M 0.06%
1,536,078
+4,755
+0.3% +$135K
CMI icon
319
Cummins
CMI
$87.9B
$45.2M 0.06%
325,936
-15,175
-4% -$2.14M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.9M 0.06%
400,082
+53,152
+15% +$5.9M
WDAY icon
321
Workday
WDAY
$45.3B
$44.8M 0.06%
530,332
-142,995
-21% -$12.1M
SHW icon
322
Sherwin-Williams
SHW
$88.2B
$44.2M 0.06%
465,999
-7,122
-2% -$664K
BHP icon
323
BHP
BHP
$229B
$44M 0.06%
1,119,251
+201,910
+22% +$8.2M
SWK icon
324
Stanley Black & Decker
SWK
$15.7B
$43.8M 0.06%
459,632
-155,175
-25% -$14.9M
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
$43.5M 0.06%
1,432,290
+224,995
+19% +$6.66M
11 12
13
14 15

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.