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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
SVC
751
Service Properties Trust
SVC
$1.06B
$13.9M 0.02%
84,940
-591
-0.7% -$94.3K
CEB
752
DELISTED
CEB Inc.
CEB
$13.9M 0.02%
173,792
+1,837
+1% +$138K
PWR icon
753
Quanta Services
PWR
$101B
$13.9M 0.02%
486,132
-11,361
-2% -$319K
FLO icon
754
Flowers Foods
FLO
$1.6B
$13.9M 0.02%
609,609
+1,469
+0.2% +$30.5K
POM
755
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.8M 0.02%
516,084
-4,735
-0.9% -$128K
SIRO
756
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.8M 0.02%
153,755
+713
+0.5% +$64.4K
AN icon
757
AutoNation
AN
$6.89B
$13.8M 0.02%
214,771
-1,072
-0.5% -$65.7K
ARG
758
DELISTED
Airgas Inc
ARG
$13.8M 0.02%
129,933
-389
-0.3% -$44.1K
MTX icon
759
Minerals Technologies
MTX
$2.26B
$13.7M 0.02%
188,067
+2,471
+1% +$167K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$13.7M 0.02%
142,444
+241
+0.2% +$22.5K
AOS icon
761
A.O. Smith
AOS
$8.49B
$13.7M 0.02%
417,872
-234
-0.1% -$7.12K
TIME
762
DELISTED
Time Inc.
TIME
$13.7M 0.02%
610,228
+6,682
+1% +$160K
IM
763
DELISTED
Ingram Micro
IM
$13.7M 0.02%
544,227
-7
-0% -$178
GLD icon
764
CALL
SPDR Gold Trust
GLD
$142B
$13.7M 0.02%
120,100
– –
POST icon
765
Post Holdings
POST
$3.65B
$13.6M 0.02%
444,306
+71,828
+19% +$2.19M
GT icon
766
Goodyear
GT
$1.78B
$13.5M 0.02%
500,034
-4,002
-0.8% -$105K
NEU icon
767
NewMarket
NEU
$8.72B
$13.5M 0.02%
28,199
-56
-0.2% -$25.3K
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$13.3B
$13.4M 0.02%
107,835
+4,655
+5% +$493K
FTNT icon
769
Fortinet
FTNT
$121B
$13.4M 0.02%
1,917,170
+46,625
+2% +$304K
POLY
770
DELISTED
Plantronics, Inc.
POLY
$13.4M 0.02%
252,712
-10,620
-4% -$544K
FMX icon
771
Fomento Económico Mexicano
FMX
$39.7B
$13.4M 0.02%
143,000
– –
RNR icon
772
RenaissanceRe
RNR
$13.3B
$13.4M 0.02%
134,077
+15,788
+13% +$1.58M
RS icon
773
Reliance Steel & Aluminium
RS
$21.7B
$13.4M 0.02%
218,793
-22,631
-9% -$1.27M
NDSN icon
774
Nordson
NDSN
$17.3B
$13.3M 0.02%
170,365
-2,040
-1% -$155K
CWEN icon
775
Clearway Energy Class C
CWEN
$7.02B
$13.3M 0.02%
526,040
-13,546
-3% -$352K
29 30
31
32 33

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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.