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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
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
VMI icon
1051
Valmont Industries
VMI
$9.5B
$8.35M 0.01%
67,948
-1,584
-2% -$194K
FOSL icon
1052
Fossil Group
FOSL
$330M
$8.3M 0.01%
100,627
-1,868
-2% -$172K
AHL
1053
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.29M 0.01%
175,448
-1,736
-1% -$78.5K
EEFT icon
1054
Euronet Worldwide
EEFT
$2.78B
$8.27M 0.01%
140,823
-33,417
-19% -$1.77M
PSXP
1055
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.26M 0.01%
116,900
-42,300
-27% -$3.04M
WTFC icon
1056
Wintrust Financial
WTFC
$11B
$8.26M 0.01%
173,160
+2,311
+1% +$107K
CVSA
1057
Covista Inc
CVSA
$4.49B
$8.25M 0.01%
247,372
+82,503
+50% +$3.2M
TXRH icon
1058
Texas Roadhouse
TXRH
$13.6B
$8.24M 0.01%
226,197
+3,012
+1% +$107K
VSAT icon
1059
Viasat
VSAT
$11.4B
$8.23M 0.01%
138,155
+2,459
+2% +$149K
HMHC
1060
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.23M 0.01%
350,350
+4,601
+1% +$94.7K
CLDX icon
1061
Celldex Therapeutics
CLDX
$3.35B
$8.22M 0.01%
19,668
+1,825
+10% +$653K
HELE icon
1062
Helen of Troy
HELE
$699M
$8.21M 0.01%
100,705
+1,188
+1% +$90.6K
SFG
1063
DELISTED
STANCORP FINL GRP
SFG
$8.2M 0.01%
119,530
-35
-0% -$2.33K
FWONA icon
1064
Liberty Media Series A
FWONA
$23.7B
$8.19M 0.01%
315,769
-13,237
-4% -$331K
RLI icon
1065
RLI Corp
RLI
$5.87B
$8.17M 0.01%
311,680
+2,396
+0.8% +$59.2K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.17B
$8.14M 0.01%
100,454
+1,156
+1% +$89.4K
SMG icon
1067
ScottsMiracle-Gro
SMG
$3.59B
$8.11M 0.01%
120,731
+481
+0.4% +$31.3K
STAG icon
1068
STAG Industrial
STAG
$7.12B
$8.11M 0.01%
344,596
-8,503
-2% -$214K
DGI
1069
DELISTED
DigitalGlobe Inc.
DGI
$8.11M 0.01%
237,887
+2,128
+0.9% +$66.4K
AEL
1070
DELISTED
American Equity Investment Life Holding Company
AEL
$8.08M 0.01%
277,312
+3,786
+1% +$106K
IBOC icon
1071
International Bancshares
IBOC
$4.57B
$8.07M 0.01%
310,115
+3,262
+1% +$80.2K
LSTR icon
1072
Landstar System
LSTR
$6.4B
$8.06M 0.01%
121,628
+540
+0.4% +$36.6K
UPBD icon
1073
Upbound Group
UPBD
$1.15B
$8.05M 0.01%
293,531
+3,255
+1% +$99.2K
SNX icon
1074
TD Synnex
SNX
$20.4B
$8.03M 0.01%
207,830
+2,348
+1% +$90.3K
TEX icon
1075
Terex
TEX
$7.57B
$8.02M 0.01%
301,577
-5,526
-2% -$140K
41 42
43
44 45

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BA
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BJ
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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
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KAM
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PFM
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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.