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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
HEWJ icon
1376
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$4.84M 0.01%
+159,975
New +$4.59M
ESRT icon
1377
Empire State Realty Trust
ESRT
$817M
$4.82M 0.01%
256,477
+2,905
+1% +$52.7K
LCII icon
1378
LCI Industries
LCII
$2.6B
$4.82M 0.01%
78,369
+1,103
+1% +$60.7K
NOW icon
1379
ServiceNow
NOW
$132B
$4.82M 0.01%
306,025
-9,000
-3% -$133K
VGR
1380
DELISTED
Vector Group Ltd.
VGR
$4.82M 0.01%
394,970
+6,482
+2% +$80.2K
PRE
1381
DELISTED
PARTNERRE LTD
PRE
$4.81M 0.01%
42,085
+13,702
+48% +$1.57M
MMP
1382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.81M 0.01%
62,700
-22,700
-27% -$1.81M
NWN icon
1383
Northwest Natural Holdings
NWN
$2.12B
$4.8M 0.01%
100,215
+752
+0.8% +$36.4K
BHE icon
1384
Benchmark Electronics
BHE
$2.94B
$4.8M 0.01%
199,907
+2,725
+1% +$65K
EXAM
1385
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.8M 0.01%
115,387
+2,508
+2% +$101K
NLY icon
1386
Annaly Capital Management
NLY
$17.4B
$4.8M 0.01%
115,280
-6,505
-5% -$277K
PTLA
1387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.8M 0.01%
126,341
+10,354
+9% +$356K
COLM icon
1388
Columbia Sportswear
COLM
$2.88B
$4.79M 0.01%
78,713
+971
+1% +$49.1K
CPAY icon
1389
Corpay
CPAY
$26.9B
$4.79M 0.01%
31,736
-1,288
-4% -$191K
BKE icon
1390
Buckle
BKE
$2.33B
$4.77M 0.01%
93,388
+1,460
+2% +$73.5K
QLGC
1391
DELISTED
QLOGIC CORP
QLGC
$4.77M 0.01%
323,494
+2,845
+0.9% +$40.1K
BECN
1392
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.76M 0.01%
152,166
+2,161
+1% +$59.3K
CKH
1393
DELISTED
Seacor Holdings Inc.
CKH
$4.76M 0.01%
70,676
+1,246
+2% +$86.1K
WPZ
1394
DELISTED
Williams Partners L.P.
WPZ
$4.76M 0.01%
96,727
+54,393
+128% +$2.65M
BJRI icon
1395
BJ's Restaurants
BJRI
$1.48B
$4.75M 0.01%
94,163
+945
+1% +$46.5K
CONE
1396
DELISTED
CyrusOne Inc Common Stock
CONE
$4.75M 0.01%
152,595
-75,606
-33% -$2.23M
TIVO
1397
DELISTED
Tivo Inc
TIVO
$4.74M 0.01%
260,373
-7,296
-3% -$163K
EVR icon
1398
Evercore
EVR
$11.5B
$4.74M 0.01%
91,714
-18,054
-16% -$918K
HUBG icon
1399
HUB Group
HUBG
$2.46B
$4.74M 0.01%
241,008
+3,414
+1% +$64.3K
PGEN icon
1400
Precigen
PGEN
$2.32B
$4.73M 0.01%
109,160
+7,699
+8% +$277K
54 55
56
57 58

Similar funds

BA
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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.