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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
WSM icon
601
Williams-Sonoma
WSM
$28.9B
$18.7M 0.02%
470,276
+1,428
+0.3% +$56.6K
REG icon
602
Regency Centers
REG
$13.9B
$18.7M 0.02%
275,070
+2,319
+0.9% +$156K
IFF icon
603
International Flavors & Fragrances
IFF
$21.6B
$18.6M 0.02%
158,712
-599
-0.4% -$67.6K
WBS icon
604
Webster Financial
WBS
$12.8B
$18.6M 0.02%
501,299
+5,217
+1% +$175K
INVX
605
Innovex International
INVX
$2.09B
$18.5M 0.02%
271,212
-1,975
-0.7% -$142K
HII icon
606
Huntington Ingalls Industries
HII
$12.8B
$18.5M 0.02%
132,251
+501
+0.4% +$64.5K
INFY icon
607
Infosys
INFY
$49.3B
$18.5M 0.02%
2,111,476
+147,604
+8% +$1.3M
SXT icon
608
Sensient Technologies
SXT
$5.56B
$18.5M 0.02%
268,775
+1,238
+0.5% +$77.3K
EWBC icon
609
East-West Bancorp
EWBC
$18.3B
$18.5M 0.02%
456,687
+39,739
+10% +$1.55M
THOR
610
DELISTED
THORATEC CORPORATION
THOR
$18.3M 0.02%
437,439
+31,126
+8% +$1.19M
JNPR
611
DELISTED
Juniper Networks
JNPR
$18.2M 0.02%
805,415
-38,186
-5% -$881K
SIVB
612
DELISTED
SVB Financial Group
SIVB
$18.2M 0.02%
143,063
+223
+0.2% +$26.6K
PBYI icon
613
Puma Biotechnology
PBYI
$459M
$18.1M 0.02%
76,626
+1,832
+2% +$392K
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
$18.1M 0.02%
1,052,436
+17,463
+2% +$288K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$18M 0.02%
420,936
-5,877
-1% -$251K
BR icon
616
Broadridge
BR
$19.1B
$18M 0.02%
327,977
+3,153
+1% +$160K
THC icon
617
Tenet Healthcare
THC
$21.1B
$18M 0.02%
363,954
+83,291
+30% +$3.89M
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 0.02%
217,723
-1,389
-0.6% -$111K
FWONK icon
619
Liberty Media Series C
FWONK
$26.1B
$17.9M 0.02%
662,377
-5,881
-0.9% -$154K
IEX icon
620
IDEX
IEX
$17.6B
$17.9M 0.02%
235,832
-2,064
-0.9% -$155K
DVYE icon
621
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$17.9M 0.02%
434,075
-372,457
-46% -$15.7M
WRB icon
622
W.R. Berkley
WRB
$26B
$17.8M 0.02%
1,190,059
-41,452
-3% -$616K
EXPE icon
623
Expedia Group
EXPE
$38.2B
$17.7M 0.02%
188,446
-872
-0.5% -$77.4K
SBNY
624
DELISTED
Signature Bank
SBNY
$17.7M 0.02%
136,879
+611
+0.4% +$75.9K
HAIN icon
625
Hain Celestial
HAIN
$51.9M
$17.7M 0.02%
276,533
+2,696
+1% +$160K
23 24
25
26 27

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BA
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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.