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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
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CubeSmart
CUBE
$9.4B
| $12.4M | 0.02% |
512,974
+4,631
| +0.9% | +$111K |
|
827
Teradata
TDC
$2.57B
| $12.4M | 0.02% |
280,467
-18,379
| -6% | -$804K |
|
828
AMC Global Media
AMCX
$496M
| $12.3M | 0.02% |
160,502
+382
| +0.2% | +$26.4K |
|
829
Brixmor Property Group
BRX
$9.21B
| $12.3M | 0.02% |
463,318
+439,548
| +1,849% | +$11.5M |
|
830
Cheesecake Factory
CAKE
$5.57B
| $12.3M | 0.02% |
248,796
+2,989
| +1% | +$151K |
|
831
Franco-Nevada
FNV
$44.7B
| $12.3M | 0.02% |
252,427
+2,388
| +1% | +$124K |
|
832
First Horizon
FHN
$12.3B
| $12.2M | 0.02% |
857,087
-21,329
| -2% | -$294K |
|
|
ARRS
833
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.2M | 0.02% |
423,247
+12,461
| +3% | +$354K |
|
834
Cathay General Bancorp
CATY
$4.31B
| $12.2M | 0.02% |
429,463
+5,364
| +1% | +$138K |
|
|
CPN
835
DELISTED
Calpine Corporation
CPN
| $12.1M | 0.02% |
529,523
-82,774
| -14% | -$1.78M |
|
|
ITC
836
DELISTED
ITC HOLDINGS CORP
ITC
| $12.1M | 0.02% |
322,909
-15,698
| -5% | -$623K |
|
837
WaFd
WAFD
$2.81B
| $12.1M | 0.02% |
553,834
+4,932
| +0.9% | +$104K |
|
|
CYN
838
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.1M | 0.02% |
135,413
+132
| +0.1% | +$11.4K |
|
839
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $12M | 0.02% |
240,189
+63,019
| +36% | +$3.16M |
|
|
TE
840
DELISTED
TECO ENERGY INC
TE
| $12M | 0.02% |
620,544
-27,479
| -4% | -$555K |
|
|
X
841
DELISTED
US Steel
X
| $12M | 0.02% |
491,591
+8,371
| +2% | +$199K |
|
|
SHLX
842
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.02% |
307,300
-177,000
| -37% | -$6.99M |
|
843
Boston Beer
SAM
$1.9B
| $12M | 0.02% |
44,721
+17,190
| +62% | +$4.98M |
|
844
Hanover Insurance
THG
$7.77B
| $11.8M | 0.02% |
162,904
-539
| -0.3% | -$38.2K |
|
|
IPXL
845
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.02% |
252,201
+2,716
| +1% | +$108K |
|
|
HDV
846
iShares Core High Dividend ETF
HDV
$15.1B
| $11.8M | 0.02% |
787,235
+324,985
| +70% | +$4.97M |
|
|
CADE
847
DELISTED
Cadence Bank
CADE
| $11.8M | 0.02% |
508,182
+5,504
| +1% | +$120K |
|
848
The GEO Group
GEO
$4B
| $11.8M | 0.02% |
404,333
+3,840
| +1% | +$109K |
|
|
FCS
849
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.8M | 0.02% |
646,954
-24,307
| -4% | -$414K |
|
|
STR
850
DELISTED
QUESTAR CORP
STR
| $11.8M | 0.02% |
492,742
-76
| -0% | -$1.85K |
|
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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.