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
UGI icon
426
UGI
UGI
$7.54B
$28.8M 0.04%
884,294
-20,159
-2% -$707K
STX icon
427
Seagate
STX
$186B
$28.7M 0.04%
551,410
-49,902
-8% -$2.97M
WAT icon
428
Waters Corp
WAT
$40.7B
$28.6M 0.04%
230,281
-3,382
-1% -$403K
DTE icon
429
DTE Energy
DTE
$28.6B
$28.5M 0.04%
415,498
-3,543
-0.8% -$254K
RMD icon
430
ResMed
RMD
$32.6B
$28.5M 0.04%
397,004
+4,250
+1% +$276K
CF icon
431
CF Industries
CF
$17.8B
$28.4M 0.04%
501,165
-27,280
-5% -$1.63M
TNL icon
432
Travel + Leisure Co
TNL
$4.52B
$28.3M 0.04%
692,983
+13,638
+2% +$543K
KMX icon
433
CarMax
KMX
$8.26B
$28.3M 0.04%
409,405
-11,209
-3% -$731K
HOT
434
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.3M 0.04%
338,341
-14,341
-4% -$1.12M
HIW icon
435
Highwoods Properties
HIW
$3.4B
$28.1M 0.04%
613,693
-5,199
-0.8% -$239K
DOV icon
436
Dover
DOV
$28.1B
$28M 0.04%
501,842
-541,499
-52% -$31.2M
ETR icon
437
Entergy
ETR
$49.7B
$28M 0.04%
722,462
-14,614
-2% -$600K
CLX icon
438
Clorox
CLX
$13.1B
$28M 0.04%
253,376
+1,218
+0.5% +$132K
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.9M 0.04%
363,117
-4,528
-1% -$344K
ODP
440
DELISTED
ODP
ODP
$27.8M 0.04%
301,769
+19,875
+7% +$1.77M
ACM icon
441
Aecom
ACM
$8.62B
$27.7M 0.04%
898,922
+334,802
+59% +$9.55M
DVA icon
442
DaVita
DVA
$11.4B
$27.6M 0.04%
340,089
-2,395
-0.7% -$184K
IYW icon
443
iShares US Technology ETF
IYW
$25.2B
$27.5M 0.04%
1,049,728
-118,488
-10% -$3.11M
JBLU icon
444
JetBlue
JBLU
$2.19B
$27.5M 0.04%
1,428,012
+54,369
+4% +$925K
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
$27.4M 0.04%
229,586
-85,861
-27% -$11.4M
KSU
446
DELISTED
Kansas City Southern
KSU
$27.4M 0.04%
268,319
+54,654
+26% +$6.19M
EXR icon
447
Extra Space Storage
EXR
$31B
$27.3M 0.04%
403,986
-24,826
-6% -$1.63M
GWW icon
448
W.W. Grainger
GWW
$61.3B
$27.1M 0.04%
114,936
-814
-0.7% -$194K
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
$27.1M 0.04%
697,194
+3,940
+0.6% +$159K
FL
450
DELISTED
Foot Locker
FL
$27M 0.04%
429,078
-20,788
-5% -$1.18M
16 17
18
19 20

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.