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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 | |
|---|---|---|---|---|---|---|
|
B
1076
DELISTED
Barnes Group Inc.
B
| $8.01M | 0.01% |
197,911
+2,161
| +1% | +$81.4K |
|
|
MDVN
1077
DELISTED
MEDIVATION, INC.
MDVN
| $8.01M | 0.01% |
124,142
+19,084
| +18% | +$1.09M |
|
1078
KKR & Co
KKR
$103B
| $8M | 0.01% |
350,739
+280,873
| +402% | +$6.63M |
|
|
ESV
1079
DELISTED
Ensco Rowan plc
ESV
| $7.98M | 0.01% |
94,689
-28,276
| -23% | -$2.98M |
|
1080
Bank of Hawaii
BOH
$3.15B
| $7.96M | 0.01% |
130,010
-692
| -0.5% | -$40.9K |
|
1081
Texas Capital Bancshares
TCBI
$4.38B
| $7.95M | 0.01% |
163,363
+2,386
| +1% | +$112K |
|
1082
John Wiley & Sons Class A
WLY
$2.63B
| $7.95M | 0.01% |
129,940
-1,235
| -0.9% | -$75.8K |
|
1083
CACI
CACI
$14.8B
| $7.92M | 0.01% |
88,041
+1,237
| +1% | +$108K |
|
1084
Bunge Global
BG
$21.7B
| $7.9M | 0.01% |
95,883
+4,065
| +4% | +$347K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.01% |
146,022
+15,938
| +12% | +$772K |
|
|
JOY
1086
DELISTED
Joy Global Inc
JOY
| $7.89M | 0.01% |
201,286
-27,636
| -12% | -$1.17M |
|
1087
Itron
ITRI
$4.5B
| $7.88M | 0.01% |
215,947
+895
| +0.4% | +$33.3K |
|
1088
Bio-Rad Laboratories Class A
BIO
$9.66B
| $7.88M | 0.01% |
58,318
+305
| +0.5% | +$37.8K |
|
|
MBFI
1089
DELISTED
MB Financial Corp
MBFI
| $7.87M | 0.01% |
251,389
+2,512
| +1% | +$76.8K |
|
1090
First Citizens BancShares
FCNCA
$25.6B
| $7.86M | 0.01% |
30,275
+6,626
| +28% | +$1.64M |
|
1091
Glacier Bancorp
GBCI
$6.48B
| $7.86M | 0.01% |
312,338
+3,749
| +1% | +$92.8K |
|
1092
Ryman Hospitality Properties
RHP
$7.87B
| $7.86M | 0.01% |
128,962
+1,019
| +0.8% | +$59.1K |
|
1093
Mine Safety
MSA
$7.32B
| $7.83M | 0.01% |
157,065
+2,437
| +2% | +$118K |
|
1094
Take-Two Interactive
TTWO
$45.2B
| $7.83M | 0.01% |
307,714
+3,732
| +1% | +$102K |
|
1095
3D Systems Corp
DDD
$601M
| $7.83M | 0.01% |
285,424
+849
| +0.3% | +$25K |
|
1096
Canadian National Railway
CNI
$77.2B
| $7.82M | 0.01% |
116,969
-18,692
| -14% | -$1.27M |
|
1097
Associated Banc-Corp
ASB
$6.07B
| $7.8M | 0.01% |
419,512
-12,694
| -3% | -$230K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.76M | 0.01% |
181,162
+1,671
| +0.9% | +$61.7K |
|
1099
Cimpress
CMPR
$2.37B
| $7.75M | 0.01% |
91,830
+1,243
| +1% | +$99.3K |
|
|
VSTO
1100
DELISTED
Vista Outdoor Inc.
VSTO
| $7.71M | 0.01% |
+179,954
| New | +$7.64M |
|
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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.