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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
BID
776
DELISTED
Sotheby's
BID
$13.3M 0.02%
314,620
+3,325
+1% +$142K
CW icon
777
Curtiss-Wright
CW
$25.4B
$13.3M 0.02%
179,706
+1,782
+1% +$125K
CRI icon
778
Carter's
CRI
$1.44B
$13.3M 0.02%
143,577
+239
+0.2% +$20.6K
BRK.A icon
779
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.3M 0.02%
61
+26
+74% +$5.75M
CXW icon
780
CoreCivic
CXW
$3.13B
$13.2M 0.02%
329,082
+20
+0% +$788
AFG icon
781
American Financial Group
AFG
$12.1B
$13.2M 0.02%
206,047
-1,699
-0.8% -$105K
HNT
782
DELISTED
HEALTH NET INC
HNT
$13.2M 0.02%
218,259
-2,688
-1% -$151K
IRM icon
783
Iron Mountain
IRM
$37.7B
$13.2M 0.02%
361,796
-907
-0.3% -$35K
WTRG icon
784
Essential Utilities
WTRG
$11.5B
$13.1M 0.02%
498,653
+1,245
+0.3% +$33.1K
CBOE icon
785
Cboe Global Markets
CBOE
$30.6B
$13.1M 0.02%
228,622
-200
-0.1% -$12.5K
GPK icon
786
Graphic Packaging
GPK
$3.51B
$13.1M 0.02%
902,244
+10,139
+1% +$148K
DISH
787
DELISTED
DISH Network Corp.
DISH
$13.1M 0.02%
186,838
-891
-0.5% -$65.7K
NHI icon
788
National Health Investors
NHI
$3.5B
$13.1M 0.02%
184,064
-11,691
-6% -$844K
PEB icon
789
Pebblebrook Hotel Trust
PEB
$2.05B
$13.1M 0.02%
280,535
-7,153
-2% -$341K
RGLD icon
790
Royal Gold
RGLD
$19.1B
$13.1M 0.02%
206,791
+23,008
+13% +$1.58M
ISBC
791
DELISTED
Investors Bancorp, Inc.
ISBC
$13M 0.02%
1,111,931
+7,383
+0.7% +$83.8K
ENOV icon
792
Enovis
ENOV
$1.48B
$13M 0.02%
158,406
-746
-0.5% -$62.5K
SON icon
793
Sonoco
SON
$5.77B
$12.9M 0.02%
284,507
-1,744
-0.6% -$79K
PRXL
794
DELISTED
Parexel International Corp
PRXL
$12.9M 0.02%
187,065
+2,292
+1% +$146K
PACW
795
DELISTED
PacWest Bancorp
PACW
$12.9M 0.02%
275,145
+3,796
+1% +$171K
ILMN icon
796
Illumina
ILMN
$29.1B
$12.9M 0.02%
71,433
-8,516
-11% -$1.6M
CNK icon
797
Cinemark Holdings
CNK
$4.37B
$12.9M 0.02%
286,209
+767
+0.3% +$30.3K
LAMR icon
798
Lamar Advertising Co
LAMR
$15.8B
$12.9M 0.02%
217,527
+1,348
+0.6% +$77K
WKC icon
799
World Kinect Corp
WKC
$1.9B
$12.9M 0.02%
224,306
+20,954
+10% +$1.09M
LYV icon
800
Live Nation Entertainment
LYV
$43.3B
$12.9M 0.02%
510,853
-1,172
-0.2% -$29.6K
30 31
32
33 34

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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.