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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
RCL icon
451
Royal Caribbean
RCL
$82.1B
$27M 0.04%
329,630
-6,580
-2% -$521K
JLL icon
452
Jones Lang LaSalle
JLL
$16.7B
$26.9M 0.04%
157,718
-4,990
-3% -$787K
BCR
453
DELISTED
CR Bard Inc.
BCR
$26.8M 0.04%
160,279
+9,726
+6% +$1.67M
GNW icon
454
Genworth Financial
GNW
$3.7B
$26.8M 0.04%
3,666,414
-24,450
-0.7% -$186K
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.8M 0.04%
202,366
-821
-0.4% -$103K
RHT
456
DELISTED
Red Hat Inc
RHT
$26.6M 0.03%
350,526
-8,390
-2% -$568K
GMCR
457
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.4M 0.03%
236,480
-1,318
-0.6% -$165K
MAC icon
458
Macerich
MAC
$6.96B
$26.4M 0.03%
313,237
-27,328
-8% -$2.39M
MTD icon
459
Mettler-Toledo International
MTD
$28.8B
$26.2M 0.03%
79,838
-7,657
-9% -$2.37M
HBI
460
DELISTED
Hanesbrands
HBI
$26.1M 0.03%
779,570
-348,306
-31% -$10.6M
ALTR
461
DELISTED
Altera Corp
ALTR
$25.9M 0.03%
603,351
-8,281
-1% -$296K
WAB icon
462
Wabtec
WAB
$50.3B
$25.9M 0.03%
272,312
+1,340
+0.5% +$121K
IONS icon
463
Ionis Pharmaceuticals
IONS
$9.21B
$25.8M 0.03%
404,622
+36,416
+10% +$2.47M
UAA icon
464
Under Armour
UAA
$2.29B
$25.7M 0.03%
637,022
-2,434
-0.4% -$89.5K
TSS
465
DELISTED
Total System Services, Inc.
TSS
$25.7M 0.03%
673,955
+24,791
+4% +$907K
ADSK icon
466
Autodesk
ADSK
$53.1B
$25.6M 0.03%
436,793
-2,728
-0.6% -$162K
BC icon
467
Brunswick
BC
$5.28B
$25.5M 0.03%
496,238
+4,978
+1% +$264K
LKQ icon
468
LKQ Corp
LKQ
$6.25B
$25.5M 0.03%
996,557
+32,806
+3% +$850K
MHK icon
469
Mohawk Industries
MHK
$9.26B
$25.4M 0.03%
136,845
-2,353
-2% -$407K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25.4M 0.03%
208,542
-7,201
-3% -$873K
ANDV
471
DELISTED
Andeavor
ANDV
$25.3M 0.03%
277,634
-93,772
-25% -$7.87M
UDR icon
472
UDR
UDR
$12B
$25.2M 0.03%
741,808
+8,598
+1% +$283K
CPRI icon
473
Capri Holdings
CPRI
$1.77B
$25.2M 0.03%
383,364
-1,008,200
-72% -$69.2M
NRG icon
474
NRG Energy
NRG
$25.2B
$25.2M 0.03%
999,316
-11,506
-1% -$291K
LEMB icon
475
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$25.1M 0.03%
570,263
+34,688
+6% +$1.56M
17 18
19
20 21

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.