We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$103B
$223M 0.29%
986,956
-12,276
-1% -$2.72M
BIIB icon
77
Biogen
BIIB
$30.6B
$223M 0.29%
527,640
-14,713
-3% -$5.8M
DD icon
78
DuPont de Nemours
DD
$19.1B
$222M 0.29%
1,830,840
+31,244
+2% +$3.71M
UTHR icon
79
United Therapeutics
UTHR
$22.7B
$221M 0.29%
1,278,898
-24,263
-2% -$3.7M
AET
80
DELISTED
Aetna Inc
AET
$220M 0.29%
2,064,641
+16,736
+0.8% +$1.64M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$218M 0.29%
2,512,583
-229,190
-8% -$19.2M
PRU icon
82
Prudential Financial
PRU
$42.1B
$210M 0.27%
2,612,944
-246,282
-9% -$19.9M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$207M 0.27%
7,946,746
+1,070,503
+16% +$29M
COP icon
84
ConocoPhillips
COP
$148B
$207M 0.27%
3,329,410
+47,178
+1% +$3.05M
ELV icon
85
Elevance Health
ELV
$86.2B
$207M 0.27%
1,338,335
+852,341
+175% +$121M
CELG
86
DELISTED
Celgene Corp
CELG
$197M 0.26%
1,704,871
-33,707
-2% -$4.03M
DG icon
87
Dollar General
DG
$27B
$195M 0.26%
2,589,221
+465,966
+22% +$33M
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$194M 0.25%
5,368,999
+213,231
+4% +$7.71M
BKNG icon
89
Booking.com
BKNG
$160B
$186M 0.24%
3,988,825
+293,725
+8% +$13.1M
NKE icon
90
Nike
NKE
$62.5B
$185M 0.24%
3,688,770
+1,018,692
+38% +$48.7M
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.46B
$184M 0.24%
4,345,117
-390,830
-8% -$16.3M
COF icon
92
Capital One
COF
$134B
$183M 0.24%
2,320,260
+98,343
+4% +$7.73M
ABT icon
93
Abbott
ABT
$188B
$182M 0.24%
3,935,962
+119,893
+3% +$5.51M
BA icon
94
Boeing
BA
$184B
$182M 0.24%
1,212,145
-62,710
-5% -$9.13M
NFLX icon
95
Netflix
NFLX
$318B
$180M 0.24%
30,224,460
-79,240
-0.3% -$481K
BFH icon
96
Bread Financial
BFH
$4.38B
$178M 0.23%
754,515
-10,715
-1% -$2.45M
TTE icon
97
TotalEnergies
TTE
$195B
$176M 0.23%
2,239,981,087,599
-317,559,502,477
-12% -$31.8M
TRIP icon
98
TripAdvisor
TRIP
$1.26B
$172M 0.23%
2,070,848
+85,373
+4% +$6.71M
PRGO icon
99
Perrigo
PRGO
$1.75B
$170M 0.22%
1,028,828
-9,700
-0.9% -$1.55M
PSX icon
100
Phillips 66
PSX
$86B
$168M 0.22%
2,133,971
-5,536
-0.3% -$406K
2 3
4
5 6

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.