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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$300M 0.39%
7,289,002
+139,088
+2% +$5.64M
TRV icon
52
Travelers Companies
TRV
$78.3B
$295M 0.39%
2,729,966
-76,568
-3% -$8.18M
GILD icon
53
Gilead Sciences
GILD
$165B
$292M 0.38%
2,972,192
-597,752
-17% -$60.7M
HON icon
54
Honeywell
HON
$77B
$291M 0.38%
3,102,806
+39,293
+1% +$3.6M
AIG icon
55
American International
AIG
$40.7B
$283M 0.37%
5,159,106
+1,136,623
+28% +$61M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281M 0.37%
8,313,673
-359,917
-4% -$12.5M
MS icon
57
Morgan Stanley
MS
$338B
$281M 0.37%
7,868,109
+280,945
+4% +$10.1M
GS icon
58
Goldman Sachs
GS
$301B
$277M 0.36%
1,473,968
+15,165
+1% +$2.82M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.1B
$274M 0.36%
4,395,335
+1,276,153
+41% +$74.2M
AMZN icon
60
Amazon
AMZN
$3T
$270M 0.35%
14,490,720
-964,940
-6% -$17M
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$263M 0.34%
4,690,216
+156,541
+3% +$8.78M
UPS icon
62
United Parcel Service
UPS
$89.1B
$257M 0.34%
2,653,232
+1,053
+0% +$108K
NOC icon
63
Northrop Grumman
NOC
$82.1B
$252M 0.33%
1,567,812
-57,718
-4% -$9.23M
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$250M 0.33%
3,427,869
+562,349
+20% +$43.5M
LMT icon
65
Lockheed Martin
LMT
$139B
$249M 0.33%
1,224,736
+306,049
+33% +$60.4M
VLO icon
66
Valero Energy
VLO
$90.7B
$246M 0.32%
3,861,369
+257,753
+7% +$14.4M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$133B
$244M 0.32%
2,069,838
+325,754
+19% +$39M
NEE icon
68
NextEra Energy
NEE
$177B
$241M 0.32%
9,262,028
-36,304
-0.4% -$958K
KR icon
69
Kroger
KR
$34.6B
$236M 0.31%
6,145,218
-1,485,292
-19% -$53M
MET icon
70
MetLife
MET
$61.7B
$232M 0.3%
5,155,591
-229,649
-4% -$10.3M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$232M 0.3%
9,373,780
+354,964
+4% +$8.67M
MO icon
72
Altria Group
MO
$109B
$231M 0.3%
4,616,258
+33,796
+0.7% +$1.79M
CRM icon
73
Salesforce
CRM
$162B
$231M 0.3%
3,454,501
-238,558
-6% -$14.8M
AXP icon
74
American Express
AXP
$229B
$227M 0.3%
2,901,335
-173,002
-6% -$14.4M
D icon
75
Dominion Energy
D
$59.1B
$227M 0.3%
3,196,669
+25,516
+0.8% +$1.89M
1 2
3
4 5

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.