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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
BIG
1151
DELISTED
Big Lots, Inc.
BIG
$7.16M 0.01%
148,979
-284
-0.2% -$13.4K
WELL.PRI
1152
DELISTED
Welltower Inc.
WELL.PRI
$7.15M 0.01%
106,399
-420
-0.4% -$29K
GIII icon
1153
G-III Apparel Group
GIII
$1.43B
$7.13M 0.01%
126,596
+1,718
+1% +$88.5K
HI
1154
DELISTED
Hillenbrand
HI
$7.12M 0.01%
230,777
+2,937
+1% +$92.3K
QEP
1155
DELISTED
QEP RESOURCES, INC.
QEP
$7.12M 0.01%
341,627
-5,250
-2% -$110K
FUL icon
1156
H.B. Fuller
FUL
$3.24B
$7.12M 0.01%
166,004
+2,538
+2% +$109K
TSNU
1157
DELISTED
Tyson Foods, Inc.
TSNU
$7.08M 0.01%
146,125
– –
DYAX
1158
DELISTED
DYAX CORPORATION
DYAX
$7.08M 0.01%
422,413
+2,117
+0.5% +$33K
ICF icon
1159
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.06M 0.01%
139,636
+11,242
+9% +$573K
MLI icon
1160
Mueller Industries
MLI
$14.7B
$7.05M 0.01%
780,376
+9,548
+1% +$81.2K
MTH icon
1161
Meritage Homes
MTH
$4.8B
$7.05M 0.01%
289,864
+3,884
+1% +$78.5K
HMSY
1162
DELISTED
HMS Holdings Corp.
HMSY
$7.03M 0.01%
454,979
+7,903
+2% +$149K
WOR icon
1163
Worthington Enterprises
WOR
$2.85B
$7.02M 0.01%
427,679
+6,381
+2% +$110K
CHSP
1164
DELISTED
Chesapeake Lodging Trust
CHSP
$6.98M 0.01%
206,287
+3,780
+2% +$136K
SINA
1165
DELISTED
Sina Corp
SINA
$6.98M 0.01%
216,965
-20,038
-8% -$720K
DK icon
1166
Delek US
DK
$4.18B
$6.96M 0.01%
175,143
+2,174
+1% +$72K
CCJ icon
1167
Cameco
CCJ
$42.6B
$6.93M 0.01%
497,746
+675
+0.1% +$10.1K
CHE icon
1168
Chemed
CHE
$7.02B
$6.92M 0.01%
57,967
+858
+2% +$95.3K
HPP
1169
Hudson Pacific Properties
HPP
$787M
$6.89M 0.01%
29,644
+4,853
+20% +$1.09M
INDY icon
1170
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.88M 0.01%
219,464
+10,000
+5% +$320K
ROSE
1171
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.88M 0.01%
404,121
+69,470
+21% +$1.33M
KND
1172
DELISTED
Kindred Healthcare
KND
$6.86M 0.01%
288,398
+32,822
+13% +$666K
OSIS icon
1173
OSI Systems
OSIS
$3.77B
$6.84M 0.01%
92,111
+2,672
+3% +$192K
PCYC
1174
DELISTED
PHARMACYCLICS INC
PCYC
$6.83M 0.01%
26,691
-857
-3% -$165K
MOH icon
1175
Molina Healthcare
MOH
$10.7B
$6.81M 0.01%
101,266
+1,937
+2% +$112K
45 46
47
48 49

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BJ
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IC
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EAM
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MFS
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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.