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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
PDI icon
4101
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-171
Closed -$5K
PDP icon
4102
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-29
Closed -$1K
PKW icon
4103
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-141
Closed -$7K
PML
4104
PIMCO Municipal Income Fund II
PML
$491M
– –
-3,500
Closed -$42K
PNI
4105
PIMCO New York Municipal Income Fund II
PNI
$78M
$0 ﹤0.01%
+23
New +$288
PSF icon
4106
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-187
Closed -$5K
SBS icon
4107
Sabesp
SBS
$17.9B
– –
-343,424
Closed -$419K
SIGA icon
4108
SIGA Technologies
SIGA
$211M
– –
-5,710
Closed -$8K
SINT icon
4109
SiNtx Technologies
SINT
$10.8M
– –
0
– –
SJNK icon
4110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$0 ﹤0.01%
1
-1,074
-100% -$31.3K
SKM icon
4111
SK Telecom
SKM
$13B
$0 ﹤0.01%
1
-257
-100% -$11.9K
SNN icon
4112
Smith & Nephew
SNN
$12.6B
– –
-87
Closed -$3K
SOR
4113
Source Capital
SOR
$383M
– –
-1
Closed –
SSL icon
4114
Sasol
SSL
$7.44B
$0 ﹤0.01%
+11
New +$395
TAL icon
4115
TAL Education Group
TAL
$6.78B
– –
-27,000
Closed -$126K
TYG
4116
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-27
Closed -$5K
UNP icon
4117
PUT
Union Pacific
UNP
$173B
– –
-5,000
Closed -$596K
VB icon
4118
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-18
Closed -$2K
VGT icon
4119
Vanguard Information Technology ETF
VGT
$148B
– –
-96
Closed -$1K
VT icon
4120
Vanguard Total World Stock ETF
VT
$81.3B
– –
-13,767
Closed -$828K
WIW
4121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-325
Closed -$4K
ARQ icon
4122
Arq
ARQ
$97M
– –
-62,892
Closed -$1.43M
MUI
4123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1
Closed –
FSD
4124
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
+10
New +$162
CEM
4125
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-661
Closed -$91K
163 164
165
166 167

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.