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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 | |
|---|---|---|---|---|---|---|
|
PNRA
901
DELISTED
Panera Bread Co
PNRA
| $11M | 0.01% |
68,811
-123
| -0.2% | -$20.4K |
|
|
TEN
902
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11M | 0.01% |
191,386
+456
| +0.2% | +$25.3K |
|
|
CPHD
903
DELISTED
Cepheid Inc
CPHD
| $10.9M | 0.01% |
192,394
+2,754
| +1% | +$155K |
|
904
SPX Corp
SPXC
$10.6B
| $10.9M | 0.01% |
511,858
-38,928
| -7% | -$836K |
|
905
Federated Hermes
FHI
$4.74B
| $10.9M | 0.01% |
322,340
+1,097
| +0.3% | +$36.4K |
|
906
Neurocrine Biosciences
NBIX
$15.3B
| $10.9M | 0.01% |
274,916
+16,862
| +7% | +$603K |
|
907
Timken Company
TKR
$9.1B
| $10.9M | 0.01% |
258,570
+743
| +0.3% | +$30.8K |
|
|
CYT
908
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.01% |
200,832
-3,075
| -2% | -$153K |
|
909
Sunstone Hotel Investors
SHO
$2.02B
| $10.8M | 0.01% |
650,053
+5,292
| +0.8% | +$90.8K |
|
910
Oshkosh
OSK
$9.41B
| $10.8M | 0.01% |
221,670
-4,008
| -2% | -$183K |
|
911
Emcor
EME
$36.7B
| $10.8M | 0.01% |
232,643
-12,887
| -5% | -$560K |
|
912
Allegion
ALLE
$14.2B
| $10.8M | 0.01% |
176,658
-1,054
| -0.6% | -$60.2K |
|
|
DNY
913
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8M | 0.01% |
561,609
-96
| -0% | -$1.84K |
|
|
UIL
914
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.01% |
209,441
+1,990
| +1% | +$92.9K |
|
|
PAY
915
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.01% |
307,920
+2,627
| +0.9% | +$91.1K |
|
916
Old Republic International
ORI
$10.3B
| $10.7M | 0.01% |
717,849
-5,460
| -0.8% | -$80.1K |
|
|
PNY
917
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.7M | 0.01% |
288,677
+2,788
| +1% | +$106K |
|
918
Cullen/Frost Bankers
CFR
$10.5B
| $10.6M | 0.01% |
154,063
+173
| +0.1% | +$11.6K |
|
|
TGI
919
DELISTED
Triumph Group
TGI
| $10.6M | 0.01% |
177,831
-8,070
| -4% | -$485K |
|
920
Ciena
CIEN
$62.7B
| $10.6M | 0.01% |
549,919
+11,498
| +2% | +$229K |
|
921
Amdocs
DOX
$6.23B
| $10.6M | 0.01% |
195,000
-10,691
| -5% | -$539K |
|
922
Zions Bancorporation
ZION
$10.5B
| $10.6M | 0.01% |
392,355
-3,050
| -0.8% | -$79.8K |
|
|
AD
923
Array Digital Infrastructure
AD
$3.09B
| $10.6M | 0.01% |
296,524
+10,574
| +4% | +$386K |
|
924
Brinker International
EAT
$10.2B
| $10.6M | 0.01% |
171,880
-442
| -0.3% | -$26.6K |
|
925
Commercial Metals
CMC
$7.98B
| $10.6M | 0.01% |
652,880
+6,559
| +1% | +$95.7K |
|
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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.