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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.28B
$23.2M 0.03%
237,046
-7,695
-3% -$742K
ANSS
502
DELISTED
Ansys
ANSS
$23.2M 0.03%
262,836
-4,299
-2% -$364K
LNT icon
503
Alliant Energy
LNT
$17.8B
$23.1M 0.03%
731,810
-16,228
-2% -$528K
PNR icon
504
Pentair
PNR
$10.7B
$23M 0.03%
545,111
-21,993
-4% -$957K
MMS icon
505
Maximus
MMS
$2.84B
$23M 0.03%
344,785
+124,282
+56% +$7.38M
ITUB icon
506
Itaú Unibanco
ITUB
$82.7B
$22.9M 0.03%
5,166,424
-272,813
-5% -$1.33M
EG icon
507
Everest Group
EG
$14B
$22.9M 0.03%
131,563
-1,276
-1% -$224K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65B
$22.8M 0.03%
486,737
+6,144
+1% +$287K
SRCL
509
DELISTED
Stericycle Inc
SRCL
$22.7M 0.03%
161,327
-660
-0.4% -$89.1K
OGE icon
510
OGE Energy
OGE
$9.57B
$22.6M 0.03%
716,513
+14,874
+2% +$499K
CY
511
DELISTED
Cypress Semiconductor
CY
$22.6M 0.03%
1,604,136
+824,756
+106% +$12.2M
FAST icon
512
Fastenal
FAST
$60.1B
$22.6M 0.03%
2,183,996
-568,872
-21% -$6.15M
DINO icon
513
HF Sinclair
DINO
$15.2B
$22.6M 0.03%
560,945
+785
+0.1% +$30.1K
TUP
514
DELISTED
Tupperware Brands Corporation
TUP
$22.4M 0.03%
324,699
-37,660
-10% -$2.54M
HSIC icon
515
Henry Schein
HSIC
$9.94B
$22.4M 0.03%
409,142
-188,736
-32% -$10.4M
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$22.4M 0.03%
178,089
-5,651
-3% -$719K
AMG icon
517
Affiliated Managers Group
AMG
$9.48B
$22.3M 0.03%
103,939
-2,032
-2% -$429K
EFX icon
518
Equifax
EFX
$21.4B
$22.3M 0.03%
239,849
-2,226
-0.9% -$198K
DYN
519
DELISTED
Dynegy, Inc.
DYN
$22.3M 0.03%
708,623
+324,676
+85% +$9.28M
TIF
520
DELISTED
Tiffany & Co.
TIF
$22.2M 0.03%
252,199
+35,771
+17% +$3.2M
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.1M 0.03%
242,114
+2,257
+0.9% +$188K
VMC icon
522
Vulcan Materials
VMC
$37.3B
$22.1M 0.03%
262,639
-2,147
-0.8% -$166K
CGNX icon
523
Cognex
CGNX
$10.6B
$22.1M 0.03%
892,148
+8,030
+0.9% +$171K
IGLB icon
524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$22.1M 0.03%
353,034
-241,877
-41% -$15.1M
LRCX icon
525
Lam Research
LRCX
$390B
$22.1M 0.03%
3,144,140
-31,030
-1% -$245K
19 20
21
22 23

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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
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
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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.