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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
SLG icon
476
SL Green Realty
SLG
$3.95B
$25.1M 0.03%
201,657
-84,662
-30% -$10.5M
L icon
477
Loews
L
$23.1B
$24.9M 0.03%
610,848
-6,857
-1% -$278K
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
$24.9M 0.03%
146,608
+2,318
+2% +$368K
EQIX icon
479
Equinix
EQIX
$102B
$24.9M 0.03%
106,803
-44,387
-29% -$10.1M
CSC
480
DELISTED
Computer Sciences
CSC
$24.8M 0.03%
901,244
+10,035
+1% +$277K
HOG icon
481
Harley-Davidson
HOG
$2.78B
$24.7M 0.03%
406,506
-3,691
-0.9% -$232K
SEE
482
DELISTED
Sealed Air
SEE
$24.7M 0.03%
541,647
-34,758
-6% -$1.54M
MAN icon
483
ManpowerGroup
MAN
$2.62B
$24.7M 0.03%
286,169
+34,453
+14% +$2.62M
PII icon
484
Polaris
PII
$3.99B
$24.6M 0.03%
174,332
+432
+0.2% +$63.7K
FMC icon
485
FMC
FMC
$1.3B
$24.5M 0.03%
493,982
+12,078
+3% +$629K
GSK icon
486
GSK
GSK
$102B
$24.5M 0.03%
424,971
+91,616
+27% +$5.25M
Y
487
DELISTED
Alleghany Corp
Y
$24.4M 0.03%
50,105
+1,217
+2% +$569K
TXT icon
488
Textron
TXT
$15.2B
$24.2M 0.03%
546,360
-3,057
-0.6% -$133K
CPT icon
489
Camden Property Trust
CPT
$10.9B
$24.2M 0.03%
309,630
-5,246
-2% -$402K
CNX icon
490
CNX Resources
CNX
$5.35B
$24.2M 0.03%
1,039,666
-2,428
-0.2% -$61.9K
SJM icon
491
J.M. Smucker
SJM
$12.5B
$24.1M 0.03%
208,307
-1,579
-0.8% -$173K
ASH icon
492
Ashland
ASH
$3.42B
$24.1M 0.03%
386,984
-2,717
-0.7% -$165K
AKAM icon
493
Akamai
AKAM
$16.8B
$24.1M 0.03%
339,227
-683
-0.2% -$45.1K
MBLY
494
DELISTED
Mobileye N.V.
MBLY
$24M 0.03%
+571,866
New +$22.3M
ALK icon
495
Alaska Air
ALK
$5.4B
$23.8M 0.03%
359,608
+588
+0.2% +$38.2K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.1B
$23.6M 0.03%
533,192
+12,477
+2% +$545K
CA
497
DELISTED
CA, Inc.
CA
$23.5M 0.03%
721,033
-6,883
-0.9% -$218K
NVDA icon
498
NVIDIA
NVDA
$5.27T
$23.5M 0.03%
44,886,360
+2,222,040
+5% +$1.18M
NEM icon
499
Newmont
NEM
$124B
$23.4M 0.03%
1,076,383
-7,857
-0.7% -$184K
ATVI
500
DELISTED
Activision Blizzard
ATVI
$23.4M 0.03%
1,028,240
-9,543
-0.9% -$209K
18 19
20
21 22

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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.