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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
AA icon
401
Alcoa
AA
$14.3B
$31.3M 0.04%
1,008,313
+18,108
+2% +$650K
PAYX icon
402
Paychex
PAYX
$43.1B
$31.2M 0.04%
628,593
-504
-0.1% -$24.5K
SLXP
403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31.1M 0.04%
179,891
-9,399
-5% -$1.38M
RCI icon
404
Rogers Communications
RCI
$19.1B
$31.1M 0.04%
928,259
+257,406
+38% +$9.28M
CVC
405
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$30.8M 0.04%
1,684,714
+897,095
+114% +$17.2M
MAT icon
406
Mattel
MAT
$4.29B
$30.7M 0.04%
1,342,257
+125,979
+10% +$3.34M
BUD icon
407
AB InBev
BUD
$159B
$30.7M 0.04%
251,566
-20,250
-7% -$2.45M
AAP icon
408
Advance Auto Parts
AAP
$3.19B
$30.5M 0.04%
204,005
+1,069
+0.5% +$165K
BF.B icon
409
Brown-Forman Class B
BF.B
$12.9B
$30.5M 0.04%
1,054,184
-16,463
-2% -$474K
RKT
410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30.5M 0.04%
472,314
-12,763
-3% -$837K
JBHT icon
411
JB Hunt Transport Services
JBHT
$24.9B
$30.4M 0.04%
356,216
-15,564
-4% -$1.3M
OII icon
412
Oceaneering
OII
$5.05B
$30.4M 0.04%
563,067
-17,201
-3% -$918K
NUE icon
413
Nucor
NUE
$61.9B
$30.3M 0.04%
638,239
-6,026
-0.9% -$281K
JAH
414
DELISTED
JARDEN CORPORATION
JAH
$30.3M 0.04%
571,933
+21,432
+4% +$1.08M
ENDP
415
DELISTED
Endo International plc
ENDP
$30.1M 0.04%
335,973
-88,749
-21% -$7.42M
PGR icon
416
Progressive
PGR
$123B
$30.1M 0.04%
1,105,909
-11,529
-1% -$308K
PFG icon
417
Principal Financial Group
PFG
$24.2B
$30.1M 0.04%
585,351
-4,929
-0.8% -$248K
HSP
418
DELISTED
HOSPIRA INC
HSP
$29.9M 0.04%
340,171
-1,229,588
-78% -$96.4M
HP icon
419
Helmerich & Payne
HP
$4.25B
$29.5M 0.04%
433,851
-18,522
-4% -$1.21M
FE icon
420
FirstEnergy
FE
$27.1B
$29.4M 0.04%
839,801
-43,016
-5% -$1.61M
COO icon
421
Cooper Companies
COO
$15B
$29.1M 0.04%
622,140
+18,320
+3% +$774K
LVLT
422
DELISTED
Level 3 Communications Inc
LVLT
$29.1M 0.04%
541,029
+10,032
+2% +$523K
MOS icon
423
The Mosaic Company
MOS
$7.34B
$29M 0.04%
630,613
-13,687
-2% -$668K
J icon
424
Jacobs Solutions
J
$17.3B
$29M 0.04%
777,381
+405,267
+109% +$14.2M
CNC icon
425
Centene
CNC
$32.1B
$29M 0.04%
820,660
-8,796
-1% -$265K
15 16
17
18 19

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BA
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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.