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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
FICO icon
726
Fair Isaac
FICO
$24B
$14.6M 0.02%
164,305
+434
+0.3% +$34.9K
DXCM icon
727
DexCom
DXCM
$34.6B
$14.5M 0.02%
930,528
+20,096
+2% +$304K
FTR
728
DELISTED
Frontier Communications Corp.
FTR
$14.5M 0.02%
136,913
-1,358
-1% -$150K
IAU icon
729
iShares Gold Trust
IAU
$64.5B
$14.5M 0.02%
631,998
+22,046
+4% +$520K
PTC icon
730
PTC
PTC
$16.7B
$14.5M 0.02%
399,848
+5,375
+1% +$186K
GL icon
731
Globe Life
GL
$14.1B
$14.4M 0.02%
261,691
-3,831
-1% -$204K
JEF icon
732
Jefferies Financial Group
JEF
$12.9B
$14.4M 0.02%
719,947
-38,521
-5% -$796K
JOE icon
733
St. Joe Company
JOE
$3.9B
$14.4M 0.02%
773,275
– –
MDU icon
734
MDU Resources
MDU
$4.27B
$14.3M 0.02%
1,768,266
-115,694
-6% -$982K
HWC icon
735
Hancock Whitney
HWC
$6.37B
$14.3M 0.02%
480,360
+18,163
+4% +$520K
INFA
736
DELISTED
INFORMATICA CORP
INFA
$14.3M 0.02%
326,906
-6,222
-2% -$259K
NFG icon
737
National Fuel Gas
NFG
$7.75B
$14.3M 0.02%
237,488
+86
+0% +$5.53K
HAS icon
738
Hasbro
HAS
$13.6B
$14.3M 0.02%
226,091
-1,181
-0.5% -$69.3K
MENT
739
DELISTED
Mentor Graphics Corp
MENT
$14.1M 0.02%
588,204
+11,728
+2% +$275K
XRAY icon
740
Dentsply Sirona
XRAY
$2.3B
$14.1M 0.02%
277,632
-15,672
-5% -$808K
ODFL icon
741
Old Dominion Freight Line
ODFL
$44.8B
$14.1M 0.02%
547,713
+645
+0.1% +$16.3K
WST icon
742
West Pharmaceutical
WST
$24.4B
$14.1M 0.02%
234,285
+3,432
+1% +$183K
EGN
743
DELISTED
Energen
EGN
$14.1M 0.02%
213,712
-657
-0.3% -$42.3K
LECO icon
744
Lincoln Electric
LECO
$15.5B
$14.1M 0.02%
215,525
-1,552
-0.7% -$105K
EQY
745
DELISTED
Equity One
EQY
$14.1M 0.02%
527,048
+8,499
+2% +$229K
EV
746
DELISTED
Eaton Vance Corp.
EV
$14M 0.02%
336,975
+1,518
+0.5% +$62.8K
NVR icon
747
NVR
NVR
$17B
$14M 0.02%
10,554
-73
-0.7% -$95.5K
VYX icon
748
NCR Voyix
VYX
$1.18B
$14M 0.02%
772,584
+75
+0% +$1.3K
DCI icon
749
Donaldson
DCI
$11.1B
$13.9M 0.02%
369,551
+17,968
+5% +$673K
OLN icon
750
Olin
OLN
$2.18B
$13.9M 0.02%
434,663
+2,313
+0.5% +$62K
28 29
30
31 32

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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.