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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
PX
101
DELISTED
Praxair Inc
PX
$163M 0.21%
1,350,338
+9,103
+0.7% +$1.14M
EOG icon
102
EOG Resources
EOG
$74.6B
$161M 0.21%
1,752,522
-27,704
-2% -$2.5M
SU icon
103
Suncor Energy
SU
$73.4B
$159M 0.21%
5,448,448
+881,698
+19% +$26.2M
SRE icon
104
Sempra
SRE
$55.1B
$157M 0.21%
2,887,260
-7,654
-0.3% -$422K
HUM icon
105
Humana
HUM
$46.3B
$157M 0.21%
879,442
+138,466
+19% +$21.9M
IP icon
106
International Paper
IP
$21.9B
$156M 0.2%
2,972,614
-9,534
-0.3% -$495K
CB icon
107
Chubb
CB
$134B
$156M 0.2%
1,400,953
-36,898
-3% -$4.15M
EMC
108
DELISTED
EMC CORPORATION
EMC
$153M 0.2%
5,998,970
-96,044
-2% -$2.65M
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$153M 0.2%
1,993,368
+612,966
+44% +$43.9M
WDC icon
110
Western Digital
WDC
$151B
$153M 0.2%
2,226,679
+62,329
+3% +$4.87M
YHOO
111
DELISTED
Yahoo Inc
YHOO
$152M 0.2%
3,430,264
-1,968,357
-36% -$89M
HAL icon
112
Halliburton
HAL
$28B
$150M 0.2%
3,422,757
+116,955
+4% +$4.88M
BAX icon
113
Baxter International
BAX
$14.4B
$147M 0.19%
3,961,051
+251,217
+7% +$9.52M
MU icon
114
Micron Technology
MU
$972B
$147M 0.19%
5,427,224
+77,701
+1% +$2.32M
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$145M 0.19%
689,345
-107,420
-13% -$22.8M
EBAY icon
116
eBay
EBAY
$47.9B
$142M 0.19%
5,865,372
-294,363
-5% -$7.02M
APC
117
DELISTED
Anadarko Petroleum
APC
$142M 0.19%
1,717,498
+304,805
+22% +$24.9M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.2B
$141M 0.18%
311,600
-101,984
-25% -$43.2M
CME icon
119
CME Group
CME
$94.8B
$140M 0.18%
1,482,092
+73,021
+5% +$6.76M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$140M 0.18%
1,655,786
+8,504
+0.5% +$677K
BIDU icon
121
Baidu
BIDU
$37.1B
$140M 0.18%
672,597
+69,542
+12% +$14.9M
GM icon
122
General Motors
GM
$77.2B
$140M 0.18%
3,724,140
+46,540
+1% +$1.69M
CB
123
DELISTED
CHUBB CORPORATION
CB
$138M 0.18%
1,368,371
-288,956
-17% -$29.3M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$137M 0.18%
2,839,555
+337,236
+13% +$16.1M
SBUX icon
125
Starbucks
SBUX
$119B
$135M 0.18%
2,857,280
-2,087,258
-42% -$93.8M
3 4
5
6 7

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BA
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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.