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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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$4.42B
| $11.4M | 0.02% |
325,071
-27,402
| -8% | -$1.02M |
|
877
Wolfspeed
WOLF
$1.64B
| $11.4M | 0.01% |
321,314
-22,056
| -6% | -$796K |
|
878
Eagle Materials
EXP
$6.41B
| $11.4M | 0.01% |
136,367
+516
| +0.4% | +$40.2K |
|
|
MPT
879
Medical Properties Trust
MPT
$2.51B
| $11.4M | 0.01% |
773,047
+136,669
| +21% | +$2.03M |
|
880
Kirby Corp
KEX
$7.26B
| $11.4M | 0.01% |
151,597
-2,707
| -2% | -$209K |
|
881
Align Technology
ALGN
$12.5B
| $11.4M | 0.01% |
211,496
+1,610
| +0.8% | +$91.7K |
|
|
TMH
882
DELISTED
Team Health Holdings Inc
TMH
| $11.4M | 0.01% |
194,199
+2,575
| +1% | +$146K |
|
883
Moog Inc Class A
MOG.A
$13.5B
| $11.4M | 0.01% |
151,293
+1,175
| +0.8% | +$86.8K |
|
884
Ziff Davis
ZD
$1.92B
| $11.3M | 0.01% |
198,588
+4,383
| +2% | +$244K |
|
885
iShares US Energy ETF
IYE
$1.8B
| $11.3M | 0.01% |
259,506
-373,612
| -59% | -$16.4M |
|
|
GG
886
DELISTED
Goldcorp Inc
GG
| $11.3M | 0.01% |
624,230
+375
| +0.1% | +$7.98K |
|
|
HME
887
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.01% |
163,035
+690
| +0.4% | +$47.8K |
|
888
New Jersey Resources
NJR
$5.64B
| $11.3M | 0.01% |
363,371
-417
| -0.1% | -$13.1K |
|
|
LSI
889
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.01% |
179,910
+13,626
| +8% | +$846K |
|
|
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.01% |
227,314
+652
| +0.3% | +$31.2K |
|
891
Wolverine World Wide
WWW
$1.63B
| $11.2M | 0.01% |
336,051
+5,274
| +2% | +$156K |
|
|
MDP
892
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.01% |
200,887
+2,323
| +1% | +$125K |
|
893
HEICO Corp
HEI
$51.9B
| $11.2M | 0.01% |
447,766
+6,291
| +1% | +$155K |
|
894
AptarGroup
ATR
$8.43B
| $11.2M | 0.01% |
176,018
-5,195
| -3% | -$334K |
|
|
TERP
895
DELISTED
TerraForm Power, Inc
TERP
| $11.2M | 0.01% |
306,132
+80,608
| +36% | +$2.65M |
|
|
LM
896
DELISTED
Legg Mason, Inc.
LM
| $11.2M | 0.01% |
202,455
-1,791
| -0.9% | -$101K |
|
897
Viavi Solutions
VIAV
$10.6B
| $11.2M | 0.01% |
1,496,037
+345,815
| +30% | +$2.63M |
|
898
Silicon Laboratories
SLAB
$7.28B
| $11.1M | 0.01% |
218,929
+2,017
| +0.9% | +$97.9K |
|
899
Crane NXT
CXT
$2.96B
| $11M | 0.01% |
509,042
-9,086
| -2% | -$198K |
|
|
ADVS
900
DELISTED
Advent Software Inc
ADVS
| $11M | 0.01% |
250,017
+4,717
| +2% | +$194K |
|
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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.