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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
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $43.5M | 0.06% |
1,136,567
+29,675
| +3% | +$1.19M |
|
327
PG&E
PCG
$37.7B
| $42.6M | 0.06% |
801,827
+6,979
| +0.9% | +$385K |
|
328
iShares US Financials ETF
IYF
$4.41B
| $42.1M | 0.06% |
945,032
+342,770
| +57% | +$15.2M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $42M | 0.06% |
839,106
-29,243
| -3% | -$1.3M |
|
330
O'Reilly Automotive
ORLY
$75.2B
| $42M | 0.06% |
2,909,955
-15,780
| -0.5% | -$212K |
|
|
EA
331
DELISTED
Electronic Arts
EA
| $41.7M | 0.05% |
708,489
-32,928
| -4% | -$1.78M |
|
332
iShares MSCI India ETF
INDA
$6.6B
| $41.5M | 0.05% |
1,297,345
+1,105,904
| +578% | +$35.6M |
|
333
iShares Russell 2000 ETF
IWM
$81.8B
| $41.5M | 0.05% |
333,457
+31,485
| +10% | +$3.8M |
|
334
Omnicom Group
OMC
$23.5B
| $41.1M | 0.05% |
527,121
+17,664
| +3% | +$1.35M |
|
335
Teradyne
TER
$58.7B
| $40.4M | 0.05% |
2,144,832
+219,780
| +11% | +$4.21M |
|
336
Sanofi
SNY
$104B
| $40.3M | 0.05% |
814,779
+99,558
| +14% | +$4.76M |
|
337
Fidelity National Information Services
FIS
$22.1B
| $40.2M | 0.05% |
590,316
-3,488
| -0.6% | -$228K |
|
338
T. Rowe Price
TROW
$24.4B
| $40.1M | 0.05% |
495,588
-1,329
| -0.3% | -$109K |
|
339
Waste Management
WM
$91.2B
| $39.8M | 0.05% |
733,215
+4,190
| +0.6% | +$223K |
|
340
iShares TIPS Bond ETF
TIP
$14.7B
| $39.7M | 0.05% |
349,570
+7,376
| +2% | +$836K |
|
341
Healthpeak Properties
DOC
$14.3B
| $39.7M | 0.05% |
1,008,271
-8,725
| -0.9% | -$350K |
|
342
Sysco
SYY
$40.4B
| $39.5M | 0.05% |
1,047,728
+8,594
| +0.8% | +$339K |
|
343
Novartis
NVS
$295B
| $39.4M | 0.05% |
445,930
-4,231
| -0.9% | -$375K |
|
344
Agilent Technologies
A
$42.3B
| $39.2M | 0.05% |
943,277
-6,212
| -0.7% | -$251K |
|
345
H&R Block
HRB
$5.84B
| $39.2M | 0.05% |
1,222,080
+690,423
| +130% | +$23.1M |
|
346
Vornado Realty Trust
VNO
$7.34B
| $39M | 0.05% |
431,159
-80,928
| -16% | -$7.27M |
|
347
Invesco
IVZ
$14B
| $39M | 0.05% |
982,128
-8,809
| -0.9% | -$344K |
|
348
Intuitive Surgical
ISRG
$141B
| $38.6M | 0.05% |
688,185
-557,253
| -45% | -$31.5M |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.6M | 0.05% |
383,725
-1,581
| -0.4% | -$159K |
|
350
Analog Devices
ADI
$188B
| $38.5M | 0.05% |
610,399
-4,469
| -0.7% | -$254K |
|
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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.