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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
V icon
26
Visa
V
$678B
$481M 0.63%
7,348,928
-616,220
-8% -$40.7M
USB icon
27
US Bancorp
USB
$99.6B
$472M 0.62%
10,813,581
+175,390
+2% +$7.68M
ABBV icon
28
AbbVie
ABBV
$433B
$460M 0.6%
7,857,374
-623,295
-7% -$37.7M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$458M 0.6%
7,094,249
+148,394
+2% +$9.29M
DIS icon
30
Walt Disney
DIS
$179B
$445M 0.58%
4,243,638
-188,644
-4% -$19M
KO icon
31
Coca-Cola
KO
$372B
$422M 0.55%
10,413,787
+70,468
+0.7% +$2.95M
CVS icon
32
CVS Health
CVS
$122B
$414M 0.54%
4,012,239
-477,561
-11% -$48.3M
IBM icon
33
IBM
IBM
$224B
$391M 0.51%
2,547,615
+63,546
+3% +$9.64M
SLB icon
34
SLB Ltd
SLB
$76.4B
$387M 0.51%
4,638,794
+117,443
+3% +$9.78M
AMGN icon
35
Amgen
AMGN
$220B
$377M 0.49%
2,356,834
+22,285
+1% +$3.51M
MA icon
36
Mastercard
MA
$496B
$377M 0.49%
4,358,529
+772,888
+22% +$67M
LOW icon
37
Lowe's Companies
LOW
$122B
$369M 0.48%
4,957,368
-38,501
-0.8% -$2.76M
MCD icon
38
McDonald's
MCD
$194B
$361M 0.47%
3,707,800
-248,457
-6% -$23.6M
PM icon
39
Philip Morris
PM
$291B
$353M 0.46%
4,687,905
+311,650
+7% +$25.3M
AGN
40
DELISTED
Allergan plc
AGN
$352M 0.46%
1,182,640
+533,544
+82% +$152M
WMT icon
41
Walmart Inc
WMT
$883B
$342M 0.45%
12,479,499
+1,530,981
+14% +$43.4M
RTN
42
DELISTED
Raytheon Company
RTN
$335M 0.44%
3,063,090
-10,613
-0.3% -$1.14M
RTX icon
43
RTX Corp
RTX
$304B
$332M 0.44%
4,504,076
+82,162
+2% +$6.14M
BAC icon
44
Bank of America
BAC
$445B
$332M 0.43%
21,545,380
-74,368
-0.3% -$1.19M
MDT icon
45
Medtronic
MDT
$112B
$331M 0.43%
4,249,418
+914,297
+27% +$69.3M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$331M 0.43%
4,870,396
+40,753
+0.8% +$2.91M
T icon
47
AT&T
T
$161B
$329M 0.43%
13,335,381
+330,699
+3% +$8.41M
DFS
48
DELISTED
Discover Financial Services
DFS
$309M 0.4%
5,478,203
-368,865
-6% -$21.8M
MPC icon
49
Marathon Petroleum
MPC
$86.9B
$308M 0.4%
6,022,784
-65,864
-1% -$3.16M
PEP icon
50
PepsiCo
PEP
$188B
$304M 0.4%
3,176,995
+62,519
+2% +$6.05M
1
2
3 4 5

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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.