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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
RL icon
701
Ralph Lauren
RL
$23B
$15.3M 0.02%
116,116
-561
-0.5% -$83.1K
NNN icon
702
NNN REIT
NNN
$8.88B
$15.3M 0.02%
372,576
+977
+0.3% +$40.5K
LPX icon
703
Louisiana-Pacific
LPX
$5.19B
$15.2M 0.02%
923,448
+41
+0% +$675
LTM
704
DELISTED
LIFE TIME FITNESS INC
LTM
$15.2M 0.02%
214,114
+1,906
+0.9% +$115K
DPZ icon
705
Domino's
DPZ
$11.6B
$15.2M 0.02%
151,023
+2,075
+1% +$209K
BMS
706
DELISTED
Bemis
BMS
$15.2M 0.02%
327,257
-10,386
-3% -$482K
FLS icon
707
Flowserve
FLS
$10.3B
$15.1M 0.02%
268,171
-1,947
-0.7% -$113K
PHM icon
708
Pultegroup
PHM
$24.9B
$15.1M 0.02%
681,321
-163,442
-19% -$3.56M
TRN icon
709
Trinity Industries
TRN
$2.33B
$15.1M 0.02%
592,021
+1,550
+0.3% +$33.9K
WNR
710
DELISTED
Western Refining Inc
WNR
$15.1M 0.02%
305,601
-11,967
-4% -$500K
CNO icon
711
CNO Financial Group
CNO
$5.06B
$15.1M 0.02%
876,445
-235,054
-21% -$3.87M
CRL icon
712
Charles River Laboratories
CRL
$13.4B
$15M 0.02%
189,740
+5,763
+3% +$425K
PCL
713
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15M 0.02%
344,794
-2,573
-0.7% -$112K
RLJ icon
714
RLJ Lodging Trust
RLJ
$1.66B
$14.9M 0.02%
476,626
+8,159
+2% +$270K
ALEX
715
DELISTED
Alexander & Baldwin
ALEX
$14.9M 0.02%
344,788
+554
+0.2% +$22K
GNTX icon
716
Gentex
GNTX
$4.99B
$14.9M 0.02%
812,944
+6,386
+0.8% +$113K
SNV
717
DELISTED
Synovus
SNV
$14.8M 0.02%
527,009
+111,205
+27% +$3.02M
IDTI
718
DELISTED
Integrated Device Technology I
IDTI
$14.8M 0.02%
737,334
+8,006
+1% +$157K
SM icon
719
SM Energy
SM
$7.67B
$14.7M 0.02%
284,977
+21,952
+8% +$953K
EHC icon
720
Encompass Health
EHC
$12.2B
$14.7M 0.02%
416,553
+4,521
+1% +$155K
DHC
721
Diversified Healthcare Trust
DHC
$2.02B
$14.7M 0.02%
668,286
+87,640
+15% +$1.96M
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
$14.7M 0.02%
185,448
-1,759
-0.9% -$137K
CHK
723
DELISTED
Chesapeake Energy Corporation
CHK
$14.7M 0.02%
5,182
-46
-0.9% -$162K
ZBRA icon
724
Zebra Technologies
ZBRA
$18B
$14.6M 0.02%
161,432
+1,574
+1% +$136K
CDNS icon
725
Cadence Design Systems
CDNS
$89.1B
$14.6M 0.02%
793,104
+2,141
+0.3% +$39K
27 28
29
30 31

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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.