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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
CCL icon
176
Carnival Corporation Ltd
CCL
$38B
$89.2M 0.12%
1,864,296
+1,118,245
+150% +$50.3M
APTV icon
177
Aptiv
APTV
$10.3B
$88.5M 0.12%
1,109,642
-34,340
-3% -$2.58M
HIG icon
178
Hartford Financial Services
HIG
$38.7B
$87.6M 0.11%
2,094,814
-26,258
-1% -$1.08M
LNC icon
179
Lincoln National
LNC
$8.75B
$87.2M 0.11%
1,517,918
-3,017
-0.2% -$169K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$86.8M 0.11%
810,385
+23,641
+3% +$2.61M
NDAQ icon
181
Nasdaq
NDAQ
$53.4B
$86.6M 0.11%
5,101,434
+187,062
+4% +$3.04M
UAL icon
182
United Airlines
UAL
$40.2B
$86.5M 0.11%
1,285,878
-74,049
-5% -$5.02M
TAP icon
183
Molson Coors Class B
TAP
$7.93B
$86.5M 0.11%
1,161,396
+3,674
+0.3% +$277K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$85.9M 0.11%
1,649,109
+81,570
+5% +$4.37M
CAT icon
185
Caterpillar
CAT
$385B
$85.5M 0.11%
1,067,826
-18,387
-2% -$1.53M
ADP icon
186
Automatic Data Processing
ADP
$109B
$84.8M 0.11%
990,017
-18,075
-2% -$1.56M
CTSH icon
187
Cognizant
CTSH
$26.3B
$84.5M 0.11%
1,354,083
+48,215
+4% +$2.84M
BNY
188
Bank of New York Mellon
BNY
$108B
$82.9M 0.11%
2,060,666
-7,782
-0.4% -$303K
AMT icon
189
American Tower
AMT
$78.8B
$82.6M 0.11%
877,198
-330,740
-27% -$32.2M
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82.6M 0.11%
2,058,517
+237,822
+13% +$9.48M
BLK icon
191
Blackrock
BLK
$175B
$82.3M 0.11%
224,989
-135
-0.1% -$48.9K
PNC icon
192
PNC Financial Services
PNC
$100B
$82.2M 0.11%
881,866
-3,457
-0.4% -$312K
PPG icon
193
PPG Industries
PPG
$25.7B
$82M 0.11%
726,854
-8,452
-1% -$968K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81.6M 0.11%
1,547,054
+108,242
+8% +$5.7M
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$81.5M 0.11%
470,067
+5,668
+1% +$1.03M
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$80.5M 0.11%
946,389
-2,668
-0.3% -$230K
AES icon
197
AES
AES
$10.5B
$80.4M 0.11%
6,256,972
+288,086
+5% +$3.61M
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
$79.5M 0.1%
1,027,760
-317,814
-24% -$24.4M
HES
199
DELISTED
Hess
HES
$79.4M 0.1%
1,170,351
+85,996
+8% +$6.13M
PKG icon
200
Packaging Corp of America
PKG
$22.7B
$79.4M 0.1%
1,015,124
+3,625
+0.4% +$288K
6 7
8
9 10

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BA
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BJ
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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
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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.