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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
ROP icon
376
Roper Technologies
ROP
$39.5B
$33.8M 0.04%
196,361
-1,213
-0.6% -$196K
TPR icon
377
Tapestry
TPR
$32.4B
$33.6M 0.04%
810,301
-155,018
-16% -$6.17M
LUMN icon
378
Lumen
LUMN
$6.58B
$33.5M 0.04%
970,506
-680
-0.1% -$25.4K
NI icon
379
NiSource
NI
$20.1B
$33.5M 0.04%
1,930,103
-40,959
-2% -$694K
O icon
380
Realty Income
O
$58.6B
$33.3M 0.04%
666,917
+5,365
+0.8% +$268K
BTI icon
381
British American Tobacco
BTI
$122B
$33.2M 0.04%
640,226
+75,296
+13% +$4.18M
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
$33.2M 0.04%
288,625
-30,393
-10% -$3.26M
KSS icon
383
Kohl's
KSS
$2.1B
$33.2M 0.04%
423,834
-4,367
-1% -$297K
CAG icon
384
Conagra Brands
CAG
$7.14B
$33.1M 0.04%
1,164,094
-1,519
-0.1% -$41.9K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$32.8M 0.04%
818,070
+138,950
+20% +$5.53M
SCCO icon
386
Southern Copper
SCCO
$164B
$32.6M 0.04%
1,220,589
+135,945
+13% +$3.58M
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32.4M 0.04%
234,421
-1,342
-0.6% -$185K
ING icon
388
ING
ING
$101B
$32.4M 0.04%
2,216,846
-330,310
-13% -$4.52M
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.2M 0.04%
514,314
-407,658
-44% -$27M
WHR icon
390
Whirlpool
WHR
$2.84B
$32.1M 0.04%
159,046
-2,385
-1% -$484K
COL
391
DELISTED
Rockwell Collins
COL
$32.1M 0.04%
332,727
-2,963
-0.9% -$265K
MAR icon
392
Marriott International
MAR
$91.1B
$32.1M 0.04%
399,158
-14,148
-3% -$1.13M
WU icon
393
Western Union
WU
$2.2B
$31.9M 0.04%
1,533,182
-384,866
-20% -$7.17M
BWA icon
394
BorgWarner
BWA
$14.2B
$31.9M 0.04%
598,873
-42,399
-7% -$2.16M
AVT icon
395
Avnet
AVT
$7.87B
$31.8M 0.04%
714,679
-171,721
-19% -$7.58M
SHPG
396
DELISTED
Shire pic
SHPG
$31.8M 0.04%
132,795
+108,783
+453% +$25M
SIG icon
397
Signet Jewelers
SIG
$3.68B
$31.8M 0.04%
228,860
+621
+0.3% +$76.9K
DLTR icon
398
Dollar Tree
DLTR
$24.6B
$31.7M 0.04%
391,025
-1,603
-0.4% -$122K
EPC icon
399
Edgewell Personal Care
EPC
$1.32B
$31.7M 0.04%
309,479
-158,620
-34% -$15.7M
NTRS icon
400
Northern Trust
NTRS
$34.4B
$31.4M 0.04%
450,875
-5,151
-1% -$352K
14 15
16
17 18

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BA
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BJ
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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
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KAM
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PFM
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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.