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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
BDX icon
201
Becton Dickinson
BDX
$48.9B
$78.7M 0.1%
561,923
+40,795
+8% +$5.71M
LVS icon
202
Las Vegas Sands
LVS
$29.4B
$78M 0.1%
1,417,463
+275,786
+24% +$15.4M
IVV icon
203
iShares Core S&P 500 ETF
IVV
$904B
$76.9M 0.1%
370,163
-891,945
-71% -$185M
AAL icon
204
American Airlines Group
AAL
$9.93B
$76.7M 0.1%
1,454,130
+1,161,005
+396% +$58.9M
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.2B
$74.8M 0.1%
725,541
-376,500
-34% -$39M
EMR icon
206
Emerson Electric
EMR
$88.5B
$72.5M 0.1%
1,281,346
-34,346
-3% -$2M
CAH icon
207
Cardinal Health
CAH
$55.5B
$72.5M 0.09%
802,625
+9,610
+1% +$827K
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
$72.1M 0.09%
1,470,189
+58,036
+4% +$2.68M
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$71.9M 0.09%
1,614,144
+873,352
+118% +$38.4M
WMB icon
210
Williams Companies
WMB
$87.9B
$71M 0.09%
1,403,540
-5,574
-0.4% -$258K
ETN icon
211
Eaton
ETN
$173B
$70.9M 0.09%
1,043,670
+50,951
+5% +$3.46M
LULU icon
212
lululemon athletica
LULU
$14.5B
$70.5M 0.09%
1,101,118
-279,624
-20% -$17.9M
GD icon
213
General Dynamics
GD
$107B
$70.3M 0.09%
517,865
+5,238
+1% +$718K
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$68.8M 0.09%
602,804
-17,527
-3% -$2M
ADBE icon
215
Adobe
ADBE
$109B
$68.6M 0.09%
927,712
-917
-0.1% -$68.4K
CSX icon
216
CSX Corp
CSX
$92.8B
$68.5M 0.09%
6,204,525
-96,027
-2% -$1.1M
SO icon
217
Southern Company
SO
$105B
$68M 0.09%
1,535,534
+23,566
+2% +$1.12M
NSC icon
218
Norfolk Southern
NSC
$75B
$67.5M 0.09%
656,008
-19,435
-3% -$2.08M
MBB icon
219
iShares MBS ETF
MBB
$38.9B
$67.4M 0.09%
610,565
+743
+0.1% +$81.6K
DVN icon
220
Devon Energy
DVN
$49.9B
$67M 0.09%
1,111,587
+11,356
+1% +$692K
SCHW
221
Charles Schwab
SCHW
$188B
$66.9M 0.09%
2,196,438
+16,444
+0.8% +$477K
GIS icon
222
General Mills
GIS
$19.9B
$65.9M 0.09%
1,164,921
-812,835
-41% -$43.3M
RAI
223
DELISTED
Reynolds American Inc
RAI
$65.8M 0.09%
1,909,046
+67,354
+4% +$2.36M
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
$65.4M 0.09%
1,424,621
+260,502
+22% +$11M
YUM icon
225
Yum! Brands
YUM
$39.7B
$65.4M 0.09%
1,155,153
-14,368
-1% -$784K
7 8
9
10 11

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.