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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
ABB
4126
DELISTED
ABB Ltd
ABB
– –
-119
Closed -$3K
CAJ
4127
DELISTED
Canon, Inc.
CAJ
– –
-10
Closed –
SMM
4128
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-48
Closed -$1K
LFC
4129
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
21
– –
FMO
4130
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-17
Closed -$2K
MIE
4131
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-245
Closed -$5K
BPY
4132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
MTT
4133
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-5,340
Closed -$126K
MEN
4134
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-928
Closed -$11K
INXN
4135
DELISTED
Interxion Holding N.V.
INXN
– –
-2,712
Closed -$74K
FWP
4136
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,961
Closed -$286K
MSP
4137
DELISTED
Madison Strategic Sector
MSP
– –
-625
Closed -$7K
RICE
4138
DELISTED
Rice Energy Inc.
RICE
– –
-53
Closed -$1K
NPM
4139
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-3,049
Closed -$43K
OIBR
4140
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-202,593
Closed -$646K
BCA
4141
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-21,100
Closed -$375K
QEPM
4142
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-35,023
Closed -$588K
TLM
4143
DELISTED
TALISMAN ENERGY INC
TLM
– –
-265,169
Closed -$2.08M
RIOM
4144
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-105,965
Closed -$261K
LPHI
4145
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-1,442
Closed -$1K
EOPN
4146
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-68,980
Closed -$663K
CJES
4147
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-154,204
Closed -$2.04M
CFN
4148
DELISTED
CAREFUSION CORPORATION
CFN
– –
-486,479
Closed -$28.9M
PTRY
4149
DELISTED
PANTRY INC (THE)
PTRY
– –
-77,041
Closed -$2.85M
CODE
4150
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-164,378
Closed -$5.63M
164 165
166
167 168

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BJ
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IC
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EAM
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MFS
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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.