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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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$111M 0.14%
953,737
+14,497
+2% +$1.58M
TJX icon
152
TJX Companies
TJX
$175B
$110M 0.14%
3,149,038
-32,632
-1% -$1.11M
MON
153
DELISTED
Monsanto Co
MON
$110M 0.14%
975,075
+42,395
+5% +$5.04M
KDP icon
154
Keurig Dr Pepper
KDP
$39.9B
$109M 0.14%
1,390,958
-407,929
-23% -$31.5M
HPQ icon
155
HP
HPQ
$27.3B
$109M 0.14%
7,700,806
-126,216
-2% -$2.08M
ROST icon
156
Ross Stores
ROST
$81.7B
$108M 0.14%
2,042,664
-544,030
-21% -$26.9M
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106M 0.14%
2,355,587
-12,098
-0.5% -$539K
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$105M 0.14%
1,192,169
-34,125
-3% -$2.87M
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$104M 0.14%
690,692
+40,031
+6% +$5.97M
STZ icon
160
Constellation Brands
STZ
$22.8B
$102M 0.13%
881,969
+202,519
+30% +$22.8M
DUK icon
161
Duke Energy
DUK
$94.5B
$101M 0.13%
1,314,758
-778,655
-37% -$63.2M
CMS icon
162
CMS Energy
CMS
$21.7B
$99.5M 0.13%
2,851,499
+1,838,436
+181% +$65.3M
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99.4M 0.13%
784,596
+66,926
+9% +$7.65M
M icon
164
Macy's
M
$6.55B
$99.1M 0.13%
1,527,240
+429,021
+39% +$27.6M
FDX icon
165
FedEx
FDX
$76.9B
$99M 0.13%
598,441
+42,585
+8% +$7.39M
MSI icon
166
Motorola Solutions
MSI
$76.5B
$99M 0.13%
1,484,191
-19,593
-1% -$1.3M
WY icon
167
Weyerhaeuser
WY
$18.2B
$97.3M 0.13%
2,936,579
+20,473
+0.7% +$717K
DHR icon
168
Danaher
DHR
$147B
$97.1M 0.13%
1,701,736
-27,049
-2% -$1.55M
ECL icon
169
Ecolab
ECL
$79.7B
$95M 0.12%
830,848
-1,096
-0.1% -$120K
NWL icon
170
Newell Brands
NWL
$2.51B
$94.2M 0.12%
2,411,852
+118,454
+5% +$4.56M
PEG icon
171
Public Service Enterprise Group
PEG
$37.2B
$92M 0.12%
2,194,293
+432,093
+25% +$18M
UHS icon
172
Universal Health Services
UHS
$10.5B
$92M 0.12%
781,227
+6,425
+0.8% +$711K
HSY icon
173
Hershey
HSY
$36.7B
$91.2M 0.12%
903,593
+188,297
+26% +$19.6M
PH icon
174
Parker-Hannifin
PH
$134B
$90.7M 0.12%
763,628
-9,197
-1% -$1.11M
TGT icon
175
Target
TGT
$69B
$89.5M 0.12%
1,090,984
+4,751
+0.4% +$367K
5 6
7
8 9

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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.