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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$827M
Cap. Flow
-$57.8M
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.85B 2.43%
59,564,272
+713,996
+1% +$21.6M
JPM icon
2
JPMorgan Chase
JPM
$933B
$1.15B 1.5%
18,924,761
+1,719,882
+10% +$102M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.02B 1.34%
25,091,488
+1,329,990
+6% +$57.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$1.01B 1.33%
36,749,700
+1,139,580
+3% +$30.5M
WFC icon
5
Wells Fargo
WFC
$258B
$904M 1.18%
16,622,148
-48,305
-0.3% -$2.61M
PFE icon
6
Pfizer
PFE
$142B
$902M 1.18%
27,317,840
+47,859
+0.2% +$1.52M
XOM icon
7
ExxonMobil
XOM
$651B
$876M 1.15%
10,304,975
-209,113
-2% -$18.5M
C icon
8
Citigroup
C
$222B
$785M 1.03%
15,236,383
+859,504
+6% +$43.8M
GE icon
9
GE Aerospace
GE
$368B
$750M 0.98%
6,310,054
+339,046
+6% +$40.4M
HD icon
10
Home Depot
HD
$332B
$735M 0.96%
6,465,620
-104,331
-2% -$11.5M
VZ icon
11
Verizon
VZ
$193B
$714M 0.94%
14,692,165
+169,489
+1% +$8.18M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$701M 0.92%
6,971,991
+288,236
+4% +$29.3M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$657M 0.86%
7,996,947
-91,995
-1% -$7.21M
PG icon
14
Procter & Gamble
PG
$335B
$605M 0.79%
7,377,953
-29,599
-0.4% -$2.54M
MRK icon
15
Merck
MRK
$321B
$577M 0.76%
10,522,662
-909,372
-8% -$51.5M
QCOM icon
16
Qualcomm
QCOM
$160B
$543M 0.71%
7,833,849
+1,613,332
+26% +$114M
UNH icon
17
UnitedHealth
UNH
$383B
$542M 0.71%
4,585,829
+2,019,466
+79% +$224M
MMM icon
18
3M
MMM
$90.8B
$541M 0.71%
3,922,064
-51,656
-1% -$7.12M
CSCO icon
19
Cisco
CSCO
$448B
$528M 0.69%
19,193,532
+702,440
+4% +$19.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$526M 0.69%
3,641,955
+158,845
+5% +$23.4M
UNP icon
21
Union Pacific
UNP
$172B
$513M 0.67%
4,738,446
-207,427
-4% -$24.3M
CVX icon
22
Chevron
CVX
$383B
$510M 0.67%
4,855,599
-746,884
-13% -$79.7M
ORCL icon
23
Oracle
ORCL
$367B
$508M 0.67%
11,778,313
+616,044
+6% +$26.7M
INTC icon
24
Intel
INTC
$460B
$499M 0.65%
15,968,234
+94,378
+0.6% +$3.18M
CMCSA icon
25
Comcast
CMCSA
$84B
$482M 0.63%
17,070,574
+1,075,576
+7% +$30.9M
1
2 3 4 5

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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.