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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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$8.55B
| $19.7M | 0.03% |
283,790
-1,488
| -0.5% | -$107K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.03% |
386,003
-3,004
| -0.8% | -$148K |
|
578
Oneok
OKE
$57.7B
| $19.5M | 0.03% |
404,892
-2,450
| -0.6% | -$112K |
|
579
Diamondback Energy
FANG
$56.5B
| $19.5M | 0.03% |
254,124
-52,227
| -17% | -$3.62M |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.03% |
543,620
-12,295
| -2% | -$468K |
|
581
Wynn Resorts
WYNN
$10.8B
| $19.3M | 0.03% |
153,690
-309,594
| -67% | -$44.2M |
|
582
Pediatrix Medical
MD
$2.12B
| $19.3M | 0.03% |
266,258
-9,414
| -3% | -$655K |
|
|
THS
583
DELISTED
Treehouse Foods
THS
| $19.3M | 0.03% |
226,547
+3,442
| +2% | +$297K |
|
584
Reinsurance Group of America
RGA
$16B
| $19.2M | 0.03% |
206,211
+145
| +0.1% | +$12.8K |
|
585
MSCI
MSCI
$40.8B
| $19.2M | 0.03% |
313,222
+1,010
| +0.3% | +$56.4K |
|
586
D.R. Horton
DHI
$42.2B
| $19.1M | 0.03% |
671,207
-4,642
| -0.7% | -$121K |
|
587
Steel Dynamics
STLD
$37.8B
| $19.1M | 0.03% |
949,510
+4,888
| +0.5% | +$91.1K |
|
588
Huntington Bancshares
HBAN
$35.9B
| $19M | 0.02% |
1,721,925
-16,459
| -0.9% | -$174K |
|
589
Lennar Class A
LEN
$21.1B
| $19M | 0.02% |
385,011
-2,992
| -0.8% | -$136K |
|
590
Dana Inc
DAN
$3.27B
| $18.9M | 0.02% |
895,509
+400,103
| +81% | +$8.64M |
|
591
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.9M | 0.02% |
320,610
-950
| -0.3% | -$54.4K |
|
|
ADT
592
DELISTED
ADT Corp
ADT
| $18.9M | 0.02% |
455,087
-6,280
| -1% | -$236K |
|
593
Carlisle Companies
CSL
$15.5B
| $18.9M | 0.02% |
203,770
+5,373
| +3% | +$495K |
|
594
Trimble
TRMB
$13.5B
| $18.8M | 0.02% |
747,609
-1,065
| -0.1% | -$27.3K |
|
595
Ball Corp
BALL
$16.6B
| $18.8M | 0.02% |
532,536
-1,942
| -0.4% | -$67.2K |
|
596
Starwood Property Trust
STWD
$6.17B
| $18.8M | 0.02% |
773,341
+759,003
| +5,294% | +$18.3M |
|
597
Toll Brothers
TOL
$14.3B
| $18.8M | 0.02% |
477,658
-5,113
| -1% | -$187K |
|
598
PVH
PVH
$3.91B
| $18.8M | 0.02% |
176,321
+4,846
| +3% | +$525K |
|
599
McCormick & Company Non-Voting
MKC
$14.2B
| $18.8M | 0.02% |
486,914
-3,938
| -0.8% | -$146K |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $18.8M | 0.02% |
294,855
+2,885
| +1% | +$177K |
|
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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.