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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.8B
$60.5M 0.08%
994,909
-54,309
-5% -$3.39M
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$33.3B
$60.5M 0.08%
1,033,766
+1,029,922
+26,793% +$60.5M
DOV icon
253
Dover
DOV
$28.3B
$60.4M 0.08%
1,043,341
+19,709
+2% +$1.22M
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.4M 0.08%
548,743
+17,321
+3% +$1.91M
RAI
255
DELISTED
Reynolds American Inc
RAI
$59.2M 0.08%
1,841,692
+164,634
+10% +$5.21M
SWK icon
256
Stanley Black & Decker
SWK
$15.5B
$59.1M 0.08%
614,807
+11,112
+2% +$1.02M
SYK icon
257
Stryker
SYK
$133B
$58.8M 0.08%
623,112
+12,969
+2% +$1.15M
ALL icon
258
Allstate
ALL
$68.2B
$58.6M 0.08%
834,720
+37,780
+5% +$2.49M
AON icon
259
Aon
AON
$75.7B
$58.4M 0.08%
615,514
-2,245
-0.4% -$201K
RRC icon
260
Range Resources
RRC
$9.41B
$56.9M 0.08%
1,065,015
+1,603
+0.2% +$104K
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$56.8M 0.08%
1,455,891
-429,449
-23% -$16.8M
BHI
262
DELISTED
Baker Hughes
BHI
$56.8M 0.08%
1,013,247
-36,627
-3% -$2.07M
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55.7M 0.07%
4,702,237
+385,816
+9% +$4.19M
XL
264
DELISTED
XL Group Ltd.
XL
$55.5M 0.07%
1,614,922
+166,666
+12% +$5.68M
WDAY icon
265
Workday
WDAY
$45.5B
$55M 0.07%
673,327
+633,236
+1,579% +$54.7M
PPL
266
PPL Corp
PPL
$26.3B
$54.9M 0.07%
1,621,038
-44,296
-3% -$1.45M
DE icon
267
Deere & Co
DE
$164B
$54.7M 0.07%
618,678
+11,140
+2% +$963K
TRW
268
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$54.4M 0.07%
529,249
-10,783
-2% -$1.1M
ROK icon
269
Rockwell Automation
ROK
$48.3B
$53.8M 0.07%
484,176
-12,151
-2% -$1.33M
ICE icon
270
Intercontinental Exchange
ICE
$84.5B
$53.8M 0.07%
1,226,875
+14,490
+1% +$621K
PSA icon
271
Public Storage
PSA
$60.8B
$52.8M 0.07%
285,653
+2,946
+1% +$533K
PCAR icon
272
PACCAR
PCAR
$69.1B
$52.6M 0.07%
1,159,982
+15,504
+1% +$669K
LO
273
DELISTED
LORILLARD INC COM STK
LO
$52.3M 0.07%
831,288
-8,857
-1% -$548K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52M 0.07%
580,862
-69,673
-11% -$6.34M
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.6B
$51.9M 0.07%
1,155,427
-166,775
-13% -$7.65M
9 10
11
12 13

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.