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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
EXPD icon
551
Expeditors International
EXPD
$23B
$20.8M 0.03%
431,954
+2,128
+0.5% +$98K
BDC icon
552
Belden
BDC
$5.26B
$20.8M 0.03%
221,947
+1,940
+0.9% +$167K
RSG icon
553
Republic Services
RSG
$65.9B
$20.7M 0.03%
510,724
-5,883
-1% -$240K
TYL icon
554
Tyler Technologies
TYL
$13.2B
$20.7M 0.03%
171,387
+3,380
+2% +$387K
CBRE icon
555
CBRE Group
CBRE
$42.7B
$20.6M 0.03%
533,443
-2,136
-0.4% -$73.6K
TDY icon
556
Teledyne Technologies
TDY
$31.6B
$20.6M 0.03%
192,997
+59,073
+44% +$5.92M
LHX icon
557
L3Harris
LHX
$53.3B
$20.6M 0.03%
261,131
+27,015
+12% +$1.97M
CHRW icon
558
C.H. Robinson
CHRW
$17B
$20.5M 0.03%
279,975
+64
+0% +$4.68K
TFX icon
559
Teleflex
TFX
$5.91B
$20.5M 0.03%
169,320
+975
+0.6% +$113K
AEE icon
560
Ameren
AEE
$29.8B
$20.4M 0.03%
484,186
-4,902
-1% -$213K
CNL
561
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.4M 0.03%
373,986
+168
+0% +$9.15K
BBD icon
562
Banco Bradesco
BBD
$35B
$20.4M 0.03%
4,670,422
-381,788
-8% -$1.87M
AMX icon
563
America Movil
AMX
$70.3B
$20.4M 0.03%
996,226
+96,567
+11% +$2.07M
SF
564
Stifel
SF
$12.7B
$20.4M 0.03%
821,860
+280,614
+52% +$6.48M
MCHP icon
565
Microchip Technology
MCHP
$44B
$20.3M 0.03%
831,322
+22,760
+3% +$549K
CDK
566
DELISTED
CDK Global, Inc.
CDK
$20.2M 0.03%
432,414
+649
+0.2% +$29.6K
PB icon
567
Prosperity Bancshares
PB
$8.85B
$20.2M 0.03%
384,788
+24,572
+7% +$1.25M
MAS icon
568
Masco
MAS
$15B
$20.2M 0.03%
859,678
-758
-0.1% -$17.2K
ARW icon
569
Arrow Electronics
ARW
$10.5B
$20.1M 0.03%
328,595
-2,908
-0.9% -$173K
IT icon
570
Gartner
IT
$11.8B
$20M 0.03%
238,711
-401
-0.2% -$33.1K
ESL
571
DELISTED
Esterline Technologies
ESL
$20M 0.03%
174,822
-3,104
-2% -$351K
IDXX icon
572
Idexx Laboratories
IDXX
$46.2B
$19.8M 0.03%
256,936
-1,830
-0.7% -$142K
SWN
573
DELISTED
Southwestern Energy Company
SWN
$19.8M 0.03%
854,288
+55,400
+7% +$1.38M
AYI icon
574
Acuity Brands
AYI
$10.7B
$19.8M 0.03%
117,703
+383
+0.3% +$60.1K
UNFI icon
575
United Natural Foods
UNFI
$2.86B
$19.8M 0.03%
256,431
+3,237
+1% +$254K
21 22
23
24 25

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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.