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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$40.5B
| $38.3M | 0.05% |
2,946,350
-11,350
| -0.4% | -$155K |
|
352
Monster Beverage
MNST
$89.5B
| $38.3M | 0.05% |
3,317,688
+20,340
| +0.6% | +$213K |
|
353
Skyworks Solutions
SWKS
$10.2B
| $38M | 0.05% |
387,059
-179,252
| -32% | -$15.3M |
|
354
Consolidated Edison
ED
$39.8B
| $37.8M | 0.05% |
619,136
-21,765
| -3% | -$1.41M |
|
355
American Water Works
AWK
$27B
| $37.6M | 0.05% |
694,197
-65,514
| -9% | -$3.56M |
|
356
Televisa
TV
$1.49B
| $37.6M | 0.05% |
1,138,021
+367,062
| +48% | +$12.3M |
|
357
Franklin Resources
BEN
$17B
| $37.6M | 0.05% |
731,878
-3,281
| -0.4% | -$174K |
|
|
K
358
DELISTED
Kellanova
K
| $37.3M | 0.05% |
602,292
+34,254
| +6% | +$2.09M |
|
359
WEC Energy
WEC
$34.8B
| $37.1M | 0.05% |
749,439
-23,116
| -3% | -$1.21M |
|
360
Trane Technologies
TT
$106B
| $36.9M | 0.05% |
541,539
-10,555
| -2% | -$697K |
|
|
FISV
361
Fiserv Inc
FISV
$28.1B
| $36.3M | 0.05% |
915,352
-21,016
| -2% | -$801K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $36M | 0.05% |
1,219,422
-10,344
| -0.8% | -$309K |
|
363
Edwards Lifesciences
EW
$54B
| $35.5M | 0.05% |
1,493,706
-10,344
| -0.7% | -$232K |
|
364
SLM Corp
SLM
$5.1B
| $35.5M | 0.05% |
3,821,529
-151,274
| -4% | -$1.42M |
|
365
Xcel Energy
XEL
$48.6B
| $35.1M | 0.05% |
1,008,365
-9,878
| -1% | -$353K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.1M | 0.05% |
629,713
+141,247
| +29% | +$8.37M |
|
367
TechnipFMC
FTI
$29.4B
| $35.1M | 0.05% |
1,273,021
-4,966
| -0.4% | -$145K |
|
368
Church & Dwight Co
CHD
$24.4B
| $34.8M | 0.05% |
813,962
-12,332
| -1% | -$514K |
|
369
Amphenol
APH
$207B
| $34.7M | 0.05% |
2,356,484
-11,300
| -0.5% | -$158K |
|
370
Federal Realty Investment Trust
FRT
$10.1B
| $34.4M | 0.05% |
233,770
-5,608
| -2% | -$805K |
|
371
Range Resources
RRC
$9.5B
| $34.4M | 0.05% |
660,486
-404,529
| -38% | -$20.1M |
|
372
Essex Property Trust
ESS
$18.2B
| $34.3M | 0.05% |
149,328
-5,894
| -4% | -$1.33M |
|
373
Host Hotels & Resorts
HST
$15.3B
| $34M | 0.04% |
1,685,627
-32,709
| -2% | -$730K |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34M | 0.04% |
753,191
-747
| -0.1% | -$34.1K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $33.8M | 0.04% |
1,528,976
+38,367
| +3% | +$814K |
|
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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.