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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
+5.94%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$3.87B
Cap. Flow
+$697M
Cap. Flow %
0.92%
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$187M
2
DG icon
Dollar General
DG
+$100M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$94.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$87.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$166M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
SLB icon
SLB Ltd
SLB
+$90.6M
4
CMCSA icon
Comcast
CMCSA
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$74.8M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.29%
3 Technology 12.55%
4 Industrials 10.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$67.5M 0.09%
860,316
-22,367
-3% -$1.68M
ADBE icon
227
Adobe
ADBE
$109B
$67.5M 0.09%
928,629
+16,203
+2% +$1.14M
ETN icon
228
Eaton
ETN
$173B
$67.5M 0.09%
992,719
+30,765
+3% +$2.03M
DVN icon
229
Devon Energy
DVN
$49.9B
$67.3M 0.09%
1,100,231
-83,983
-7% -$5.09M
STZ icon
230
Constellation Brands
STZ
$22.8B
$66.7M 0.09%
679,450
+350,885
+107% +$32.1M
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$66.7M 0.09%
839,784
-5,215
-0.6% -$403K
MBB icon
232
iShares MBS ETF
MBB
$38.9B
$66.7M 0.09%
609,822
+322,253
+112% +$35.2M
LVS icon
233
Las Vegas Sands
LVS
$29.4B
$66.4M 0.09%
1,141,677
-56,586
-5% -$3.41M
GNC
234
DELISTED
GNC Holdings, Inc.
GNC
$66.3M 0.09%
1,412,153
+35,424
+3% +$1.49M
SCHW
235
Charles Schwab
SCHW
$188B
$65.8M 0.09%
2,179,994
+255,534
+13% +$7.26M
ITW icon
236
Illinois Tool Works
ITW
$83.9B
$64.9M 0.09%
685,579
-3,805
-0.6% -$347K
MRSH
237
Marsh
MRSH
$91B
$64.7M 0.09%
1,130,977
+11,977
+1% +$657K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.1M 0.08%
921,972
-39,144
-4% -$2.82M
AEP icon
239
American Electric Power
AEP
$66.9B
$64.1M 0.08%
1,055,902
+18,761
+2% +$1.07M
CAH icon
240
Cardinal Health
CAH
$55.5B
$64M 0.08%
793,015
-63,195
-7% -$4.99M
EXC icon
241
Exelon
EXC
$45.8B
$63.6M 0.08%
2,405,305
+116,752
+5% +$3M
WMB icon
242
Williams Companies
WMB
$87.9B
$63.3M 0.08%
1,409,114
+20,354
+1% +$1.04M
GLW icon
243
Corning
GLW
$136B
$62.5M 0.08%
2,726,073
-70,628
-3% -$1.44M
XRX icon
244
Xerox
XRX
$427M
$61.9M 0.08%
1,696,118
-121,783
-7% -$4.3M
LUV icon
245
Southwest Airlines
LUV
$22B
$61.7M 0.08%
1,458,049
-7,292
-0.5% -$272K
GPC icon
246
Genuine Parts
GPC
$18.5B
$61.6M 0.08%
577,846
-6,650
-1% -$652K
ADM icon
247
Archer Daniels Midland
ADM
$38.8B
$61.5M 0.08%
1,183,268
+46,100
+4% +$2.3M
YUM icon
248
Yum! Brands
YUM
$39.7B
$61.3M 0.08%
1,169,521
+18,139
+2% +$945K
ELV icon
249
Elevance Health
ELV
$86.2B
$61.1M 0.08%
485,994
+3,894
+0.8% +$481K
AMAT icon
250
Applied Materials
AMAT
$415B
$60.7M 0.08%
2,435,167
+34,728
+1% +$784K
8 9
10
11 12

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 Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Investment Management held 4,223 positions worth $75.5B, up 5.4% from $71.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2014 filing shows 158 new, 989 increased, 2,338 reduced and 91 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M. The largest sale was Biogen, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M.
  • BlackRock Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $187M increase.
  • BlackRock Investment Management's biggest Q4 2014 reduction was Biogen, cutting an estimated $166M.
  • BlackRock Investment Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $24.8M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $75.5B portfolio in Q4 2014.
  • BlackRock Investment Management opened 158 new positions and closed 91 in Q4 2014.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $75.5B.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.