We are live on ! Find out more
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
GGZ
4076
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-23
Closed –
GNT
4077
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-403
Closed -$3K
HEDJ icon
4078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-200
Closed -$6K
IEO icon
4079
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$0 ﹤0.01%
1
– –
IEZ icon
4080
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-63
Closed -$3K
IGI
4081
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
– –
-291
Closed -$6K
IGR
4082
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-574
Closed -$5K
IJJ icon
4083
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-300
Closed -$19K
IJT icon
4084
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-146
Closed -$9K
ISCB icon
4085
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-1,388
Closed -$48K
JAZZ icon
4086
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-33,605
Closed -$5.5M
JLS icon
4087
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-199
Closed -$5K
JRI icon
4088
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1
Closed –
KB icon
4089
KB Financial Group
KB
$41.3B
– –
-26
Closed -$1K
KO icon
4090
CALL
Coca-Cola
KO
$372B
– –
-121,400
Closed -$5.13M
KYN icon
4091
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-162
Closed -$6K
MHN
4092
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$0 ﹤0.01%
+11
New +$156
MVF
4093
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
+18
New +$184
MYI icon
4094
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-337
Closed -$5K
MYN icon
4095
BlackRock MuniYield New York Quality Fund
MYN
$376M
$0 ﹤0.01%
+14
New +$187
NFJ
4096
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-270
Closed -$4K
NMR icon
4097
Nomura Holdings
NMR
$28.6B
– –
-20
Closed –
NNY icon
4098
Nuveen New York Municipal Value Fund
NNY
$157M
$0 ﹤0.01%
+22
New +$218
NRK icon
4099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$0 ﹤0.01%
+29
New +$381
NXP icon
4100
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$0 ﹤0.01%
+2
New +$29
162 163
164
165 166

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.