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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
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$16.1B
| $22M | 0.03% |
820,676
-6,071
| -0.7% | -$163K |
|
527
Tractor Supply
TSCO
$18.4B
| $22M | 0.03% |
1,295,175
-5,910
| -0.5% | -$98.8K |
|
|
OCR
528
DELISTED
OMNICARE INC
OCR
| $22M | 0.03% |
285,622
-1,844
| -0.6% | -$140K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.03% |
1,003,693
+7,167
| +0.7% | +$154K |
|
530
Murphy Oil
MUR
$5.12B
| $21.8M | 0.03% |
468,730
-3,324
| -0.7% | -$161K |
|
531
NetApp
NTAP
$38.9B
| $21.8M | 0.03% |
614,045
-18,252
| -3% | -$697K |
|
532
Best Buy
BBY
$17.6B
| $21.7M | 0.03% |
573,506
-23,625
| -4% | -$904K |
|
533
Kilroy Realty
KRC
$4.24B
| $21.6M | 0.03% |
283,326
+877
| +0.3% | +$65.4K |
|
534
WEX
WEX
$6.44B
| $21.5M | 0.03% |
199,968
+2,353
| +1% | +$237K |
|
535
Steris
STE
$23.2B
| $21.5M | 0.03% |
305,497
+3,920
| +1% | +$259K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $21.4M | 0.03% |
266,834
-889
| -0.3% | -$70.4K |
|
|
FLG
537
Flagstar Bank National Association
FLG
$5.89B
| $21.4M | 0.03% |
426,093
-27,077
| -6% | -$1.32M |
|
538
CenterPoint Energy
CNP
$26.5B
| $21.4M | 0.03% |
1,046,999
-51,953
| -5% | -$1.14M |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $21.3M | 0.03% |
455,222
+760
| +0.2% | +$35.6K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.03% |
501,738
-4,478
| -0.9% | -$184K |
|
541
First American
FAF
$7.32B
| $21.2M | 0.03% |
594,542
+6,260
| +1% | +$218K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $21.2M | 0.03% |
211,096
+6,517
| +3% | +$658K |
|
543
KLA
KLAC
$262B
| $21.1M | 0.03% |
3,626,180
+74,920
| +2% | +$479K |
|
544
Raymond James Financial
RJF
$34.6B
| $21.1M | 0.03% |
557,417
+4,337
| +0.8% | +$162K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $21.1M | 0.03% |
1,294,262
-4,164
| -0.3% | -$69.9K |
|
546
Fortune Brands Innovations
FBIN
$5.97B
| $21.1M | 0.03% |
519,014
+2,459
| +0.5% | +$95.7K |
|
547
Albemarle
ALB
$15.3B
| $21M | 0.03% |
397,218
+115,451
| +41% | +$6.31M |
|
|
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
| $21M | 0.03% |
473,212
+1,926
| +0.4% | +$73.6K |
|
549
Synopsys
SNPS
$78.7B
| $20.9M | 0.03% |
451,224
-4,847
| -1% | -$217K |
|
550
Deluxe
DLX
$1.09B
| $20.9M | 0.03% |
301,239
+4,009
| +1% | +$261K |
|
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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.