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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
BLE
4051
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BND icon
4052
Vanguard Total Bond Market
BND
$161B
– –
-88,727
Closed -$7.31M
BNY
4053
DELISTED
BlackRock New York Municipal Income Trust
BNY
$0 ﹤0.01%
+25
New +$366
BSL
4054
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-4,400
Closed -$74K
BTA
4055
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-8,682
Closed -$98K
BUI icon
4056
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-1,200
Closed -$25K
CAT icon
4057
PUT
Caterpillar
CAT
$388B
– –
-1,500
Closed -$137K
CP icon
4058
Canadian Pacific Kansas City
CP
$80.8B
– –
-385
Closed -$15K
DMO
4059
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-213
Closed -$5K
DSI icon
4060
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-45,336
Closed -$1.74M
E icon
4061
ENI
E
$80.3B
$0 ﹤0.01%
5
-2,326
-100% -$80.8K
EBAY icon
4062
CALL
eBay
EBAY
$47.2B
– –
-9,504
Closed -$224K
EDEN icon
4063
iShares MSCI Denmark ETF
EDEN
$204M
– –
-127
Closed -$6K
EDF
4064
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-112
Closed -$2K
ELD icon
4065
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-49
Closed -$2K
EOS
4066
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-92
Closed -$1K
EOT
4067
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-5,638
Closed -$118K
ETG
4068
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-299
Closed -$5K
EWH icon
4069
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-600
Closed -$12K
EWU icon
4070
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-781
Closed -$28K
EXG icon
4071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-513
Closed -$5K
FLC
4072
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-250
Closed -$5K
GBAB
4073
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-229
Closed -$5.21K
GDV icon
4074
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-232
Closed -$5K
GGN
4075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-433
Closed -$3K
161 162
163
164 165

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.