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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 | |
|---|---|---|---|---|---|---|
926
iShares Russell 1000 ETF
IWB
$50.5B
| $10.6M | 0.01% |
91,141
-8,079
| -8% | -$933K |
|
|
HCBK
927
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.01% |
1,003,000
-8,998
| -0.9% | -$87.8K |
|
|
BRFS
928
DELISTED
BRF SA
BRFS
| $10.5M | 0.01% |
531,100
-35,186
| -6% | -$781K |
|
929
Saic
SAIC
$5.35B
| $10.5M | 0.01% |
204,284
-189
| -0.1% | -$9.89K |
|
930
Urban Outfitters
URBN
$6.53B
| $10.4M | 0.01% |
228,729
-5,229
| -2% | -$203K |
|
931
MarketAxess Holdings
MKTX
$5.72B
| $10.4M | 0.01% |
125,341
+2,497
| +2% | +$198K |
|
932
Diamondrock Hospitality Co
DRH
$2.51B
| $10.4M | 0.01% |
733,071
+12,849
| +2% | +$188K |
|
933
New York Times
NYT
$10.3B
| $10.4M | 0.01% |
752,570
+10,881
| +1% | +$146K |
|
934
Bio-Techne
TECH
$11.2B
| $10.3M | 0.01% |
412,744
+476
| +0.1% | +$11.3K |
|
935
Pool Corp
POOL
$7.29B
| $10.3M | 0.01% |
148,168
+2,168
| +1% | +$145K |
|
|
CAVM
936
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.01% |
145,644
+1,918
| +1% | +$125K |
|
937
Vail Resorts
MTN
$5.18B
| $10.3M | 0.01% |
99,700
+1,391
| +1% | +$126K |
|
|
BRSL
938
Brightstar Lottery PLC
BRSL
$2.15B
| $10.3M | 0.01% |
591,872
-106,275
| -15% | -$1.85M |
|
|
VVC
939
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.01% |
233,237
-89
| -0% | -$4.07K |
|
940
NorthWestern Energy
NWE
$4.4B
| $10.3M | 0.01% |
191,131
-74,245
| -28% | -$4.09M |
|
|
ISIL
941
DELISTED
Intersil Corp
ISIL
| $10.3M | 0.01% |
717,969
+9,738
| +1% | +$145K |
|
|
SLH
942
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.01% |
198,549
+13,836
| +7% | +$730K |
|
943
EnerSys
ENS
$7.2B
| $10.2M | 0.01% |
159,354
-7,299
| -4% | -$456K |
|
944
Alkermes
ALKS
$8.3B
| $10.2M | 0.01% |
167,795
+2,310
| +1% | +$158K |
|
945
ITT
ITT
$19.4B
| $10.2M | 0.01% |
255,860
-1,276
| -0.5% | -$49.8K |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.01% |
326,669
+2,257
| +0.7% | +$65K |
|
947
LiveRamp
RAMP
$2.31B
| $10.2M | 0.01% |
550,090
+127,487
| +30% | +$2.45M |
|
948
Bank OZK
OZK
$5.7B
| $10.2M | 0.01% |
275,285
+23,601
| +9% | +$840K |
|
949
Kemper
KMPR
$1.59B
| $10.1M | 0.01% |
259,777
-5,855
| -2% | -$216K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
665,756
-6,511
| -1% | -$96.5K |
|
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PFM
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.