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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
WR
626
DELISTED
Westar Energy Inc
WR
$17.7M 0.02%
456,283
-11,460
-2% -$461K
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.7M 0.02%
97,407
+35,647
+58% +$6.61M
AEO icon
628
American Eagle Outfitters
AEO
$2.78B
$17.6M 0.02%
1,033,205
+10,746
+1% +$164K
SVU
629
DELISTED
SUPERVALU Inc.
SVU
$17.6M 0.02%
216,654
-6,873
-3% -$493K
IDA icon
630
Idacorp
IDA
$8.19B
$17.5M 0.02%
278,793
+2,331
+0.8% +$150K
ACH
631
Accendra Health
ACH
$96.9M
$17.5M 0.02%
517,644
+51,653
+11% +$1.8M
FMER
632
DELISTED
FIRSTMERIT CORP
FMER
$17.5M 0.02%
916,869
+9,160
+1% +$166K
RPM icon
633
RPM International
RPM
$14.6B
$17.5M 0.02%
363,927
+2,153
+0.6% +$104K
SNA icon
634
Snap-on
SNA
$21.1B
$17.4M 0.02%
118,645
-1,432
-1% -$201K
SHY icon
635
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.4M 0.02%
205,197
+5,078
+3% +$430K
KEYS icon
636
Keysight
KEYS
$60.2B
$17.4M 0.02%
468,507
-36,909
-7% -$1.33M
DRI icon
637
Darden Restaurants
DRI
$25B
$17.4M 0.02%
279,961
-21,220
-7% -$1.19M
UNM icon
638
Unum
UNM
$14.4B
$17.3M 0.02%
514,308
-47,705
-8% -$1.58M
VAL
639
DELISTED
Valspar
VAL
$17.3M 0.02%
206,193
-2,773
-1% -$239K
CLC
640
DELISTED
Clarcor
CLC
$17.2M 0.02%
260,075
+3,122
+1% +$202K
WSO icon
641
Watsco Inc
WSO
$12.7B
$17.2M 0.02%
136,516
+1,647
+1% +$189K
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
$17.1M 0.02%
332,374
-2,463
-0.7% -$121K
AVNT icon
643
Avient
AVNT
$4.11B
$17.1M 0.02%
458,666
-12,560
-3% -$477K
PNW icon
644
Pinnacle West Capital
PNW
$12.2B
$17.1M 0.02%
268,549
-5,525
-2% -$369K
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
$17.1M 0.02%
599,011
+34,105
+6% +$870K
MUSA icon
646
Murphy USA
MUSA
$10.1B
$17.1M 0.02%
236,303
-4,905
-2% -$345K
EPR icon
647
EPR Properties
EPR
$4.63B
$17.1M 0.02%
284,717
-12,313
-4% -$756K
CTAS icon
648
Cintas
CTAS
$81.6B
$17.1M 0.02%
836,208
-2,676
-0.3% -$54.3K
SUNE
649
DELISTED
SUNEDISON, INC COM
SUNE
$17M 0.02%
708,384
-603
-0.1% -$13K
FDS icon
650
Factset
FDS
$9.9B
$16.9M 0.02%
106,410
+238
+0.2% +$35.7K
24 25
26
27 28

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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.