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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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$12.9B
| $16.9M | 0.02% |
330,957
-1,967
| -0.6% | -$91.1K |
|
|
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.9M | 0.02% |
153,909
-1,269
| -0.8% | -$139K |
|
653
SPDR Gold Trust
GLD
$144B
| $16.9M | 0.02% |
148,258
-1,356
| -0.9% | -$159K |
|
|
TCO
654
DELISTED
Taubman Centers Inc.
TCO
| $16.9M | 0.02% |
218,460
-4,094
| -2% | -$323K |
|
655
Woodward
WWD
$21.4B
| $16.8M | 0.02% |
329,795
+2,595
| +0.8% | +$124K |
|
656
Jack Henry & Associates
JKHY
$10.8B
| $16.8M | 0.02% |
240,359
+690
| +0.3% | +$45.1K |
|
|
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
| $16.8M | 0.02% |
336,590
-4,144
| -1% | -$206K |
|
658
United Rentals
URI
$70.6B
| $16.8M | 0.02% |
183,896
-5,219
| -3% | -$469K |
|
659
Primerica
PRI
$9.66B
| $16.8M | 0.02% |
329,149
-3,066
| -0.9% | -$159K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $16.7M | 0.02% |
125,337
-624
| -0.5% | -$77.6K |
|
661
Global Payments
GPN
$22.5B
| $16.7M | 0.02% |
364,940
-1,508
| -0.4% | -$67.2K |
|
662
Martin Marietta Materials
MLM
$32.6B
| $16.7M | 0.02% |
119,583
-548
| -0.5% | -$70.4K |
|
|
AKRX
663
DELISTED
Akorn Inc
AKRX
| $16.6M | 0.02% |
349,855
+140,102
| +67% | +$6.36M |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $16.6M | 0.02% |
473,213
+45,603
| +11% | +$1.38M |
|
|
TXNM
665
TXNM Energy Inc
TXNM
$5.91B
| $16.6M | 0.02% |
567,349
-14,756
| -3% | -$430K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 0.02% |
562,029
-339,757
| -38% | -$10.3M |
|
667
Fluor
FLR
$7.08B
| $16.6M | 0.02% |
289,552
-19,030
| -6% | -$1.08M |
|
|
FEIC
668
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.02% |
216,391
+3,226
| +2% | +$258K |
|
|
WCN
669
Waste Connections
WCN
$42.1B
| $16.5M | 0.02% |
512,754
+526
| +0.1% | +$16.1K |
|
670
Cincinnati Financial
CINF
$26.5B
| $16.4M | 0.02% |
308,694
-3,019
| -1% | -$158K |
|
671
Mid-America Apartment Communities
MAA
$15.3B
| $16.4M | 0.02% |
212,180
-255
| -0.1% | -$19.6K |
|
|
JNS
672
DELISTED
Janus Capital Group Inc
JNS
| $16.4M | 0.02% |
953,470
-45,656
| -5% | -$780K |
|
673
SEI Investments
SEIC
$12.6B
| $16.4M | 0.02% |
371,395
+693
| +0.2% | +$29.1K |
|
674
Navient
NAVI
$804M
| $16.4M | 0.02% |
804,532
-37,655
| -4% | -$774K |
|
675
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $16.3M | 0.02% |
375,812
+244,836
| +187% | +$10.4M |
|
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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.