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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 | |
|---|---|---|---|---|---|---|
|
TGNA
676
DELISTED
TEGNA Inc
TGNA
| $16.2M | 0.02% |
837,685
-7,980
| -0.9% | -$141K |
|
677
Dick's Sporting Goods
DKS
$18.2B
| $16.2M | 0.02% |
284,582
-99
| -0% | -$5.43K |
|
678
Crown Holdings
CCK
$13.2B
| $16.2M | 0.02% |
300,178
-97,560
| -25% | -$4.85M |
|
|
CMA
679
DELISTED
Comerica
CMA
| $16.2M | 0.02% |
358,696
-5,377
| -1% | -$240K |
|
|
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.02% |
350,040
-11,689
| -3% | -$493K |
|
681
iShares US Industrials ETF
IYJ
$1.96B
| $16.2M | 0.02% |
299,670
-23,130
| -7% | -$1.24M |
|
682
Campbell Soup
CPB
$6.72B
| $16.1M | 0.02% |
346,726
-3,628
| -1% | -$168K |
|
683
Celanese
CE
$4.78B
| $16.1M | 0.02% |
287,523
+8,853
| +3% | +$501K |
|
|
SCG
684
DELISTED
Scana
SCG
| $16M | 0.02% |
291,323
-2,126
| -0.7% | -$125K |
|
685
Robert Half
RHI
$4.26B
| $16M | 0.02% |
263,773
-1,883
| -0.7% | -$113K |
|
686
Service Corp International
SCI
$11.4B
| $16M | 0.02% |
612,708
+43,108
| +8% | +$1.05M |
|
|
CRZO
687
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.9M | 0.02% |
321,137
+22,467
| +8% | +$1.05M |
|
|
WGL
688
DELISTED
Wgl Holdings
WGL
| $15.9M | 0.02% |
282,489
+2,737
| +1% | +$150K |
|
689
F5
FFIV
$23.8B
| $15.9M | 0.02% |
138,405
-2,868
| -2% | -$337K |
|
690
Ingredion
INGR
$6.55B
| $15.9M | 0.02% |
203,693
-7,950
| -4% | -$650K |
|
691
HSBC
HSBC
$357B
| $15.8M | 0.02% |
421,191
+65,672
| +18% | +$2.56M |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 0.02% |
302,512
-159,071
| -34% | -$7.61M |
|
693
News Corp Class A
NWSA
$15.3B
| $15.8M | 0.02% |
985,415
-10,010
| -1% | -$162K |
|
694
Atmos Energy
ATO
$28.6B
| $15.7M | 0.02% |
283,959
+735
| +0.3% | +$40.4K |
|
695
Hormel Foods
HRL
$13.3B
| $15.6M | 0.02% |
550,484
-2,314
| -0.4% | -$63.3K |
|
696
Omega Healthcare
OHI
$13.9B
| $15.6M | 0.02% |
385,543
+30,994
| +9% | +$1.28M |
|
697
Credicorp
BAP
$29.7B
| $15.5M | 0.02% |
110,257
+621
| +0.6% | +$91.3K |
|
|
HCC
698
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.5M | 0.02% |
273,583
-632
| -0.2% | -$35K |
|
|
RCPT
699
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.4M | 0.02% |
93,595
-1,983
| -2% | -$251K |
|
700
VeriSign
VRSN
$25.7B
| $15.3M | 0.02% |
228,815
+13,203
| +6% | +$803K |
|
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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.