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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
LH icon
126
Labcorp
LH
$26.1B
$134M 0.18%
1,239,140
+420,622
+51% +$43.3M
LLY icon
127
Eli Lilly
LLY
$1.1T
$132M 0.17%
1,823,554
+49,512
+3% +$3.52M
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$131M 0.17%
1,910,853
+188,357
+11% +$13M
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
$130M 0.17%
521,402
-147,920
-22% -$36.7M
TWX
130
DELISTED
Time Warner Inc
TWX
$128M 0.17%
1,515,021
-877,165
-37% -$72.9M
SPG icon
131
Simon Property Group
SPG
$71.5B
$127M 0.17%
648,754
-15,549
-2% -$3.01M
COST icon
132
Costco
COST
$423B
$126M 0.17%
834,501
-606
-0.1% -$88.9K
VFC icon
133
VF Corp
VFC
$5.86B
$125M 0.16%
1,768,388
-507,505
-22% -$35.1M
F icon
134
Ford
F
$55.8B
$124M 0.16%
7,706,386
+195,507
+3% +$3.09M
KMI icon
135
Kinder Morgan
KMI
$69.9B
$124M 0.16%
2,944,755
+20,469
+0.7% +$848K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$123M 0.16%
753,500
+42,888
+6% +$6.59M
CL icon
137
Colgate-Palmolive
CL
$74.3B
$123M 0.16%
1,769,934
-13,566
-0.8% -$938K
APA icon
138
APA Corp
APA
$14.4B
$120M 0.16%
1,993,114
-176,781
-8% -$11.1M
CCI icon
139
Crown Castle
CCI
$31.3B
$118M 0.15%
1,426,270
-12,577
-0.9% -$1.07M
MCO icon
140
Moody's
MCO
$82.8B
$118M 0.15%
1,134,135
-24,493
-2% -$2.37M
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$117M 0.15%
869,234
+2,802
+0.3% +$361K
TXN icon
142
Texas Instruments
TXN
$256B
$117M 0.15%
2,041,278
-9,476
-0.5% -$532K
FITB
143
Fifth Third Bancorp
FITB
$51.8B
$116M 0.15%
6,148,213
-157,043
-2% -$2.96M
AZN icon
144
AstraZeneca
AZN
$251B
$116M 0.15%
1,693,435
+38,280
+2% +$2.66M
BHC icon
145
Bausch Health
BHC
$2.37B
$116M 0.15%
582,014
-610,593
-51% -$108M
CI icon
146
Cigna
CI
$73.6B
$114M 0.15%
878,027
+44,684
+5% +$5.19M
ACN icon
147
Accenture
ACN
$109B
$113M 0.15%
1,210,586
-5,500
-0.5% -$491K
DEO icon
148
Diageo
DEO
$54B
$113M 0.15%
1,018,071
+74,048
+8% +$8.52M
ES icon
149
Eversource Energy
ES
$26.8B
$112M 0.15%
2,218,622
+2,935
+0.1% +$154K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111M 0.15%
1,277,273
-269,080
-17% -$17.8M
4 5
6
7 8

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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.