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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
EIX icon
276
Edison International
EIX
$26.1B
$51.7M 0.07%
790,155
-196,340
-20% -$12.2M
EQR icon
277
Equity Residential
EQR
$24.7B
$51.7M 0.07%
719,564
-165,161
-19% -$11.4M
VTR icon
278
Ventas
VTR
$47.2B
$51.5M 0.07%
629,402
+12,230
+2% +$965K
WELL icon
279
Welltower
WELL
$169B
$51.5M 0.07%
680,991
+7,293
+1% +$521K
AFL icon
280
Aflac
AFL
$61.2B
$51.5M 0.07%
1,685,810
-45,440
-3% -$1.34M
AVB icon
281
AvalonBay Communities
AVB
$26.3B
$51.4M 0.07%
314,330
-1,263
-0.4% -$198K
INTU icon
282
Intuit
INTU
$91.5B
$51.3M 0.07%
556,343
+11,563
+2% +$1.03M
LEA icon
283
Lear
LEA
$8.05B
$50.9M 0.07%
518,456
+22,370
+5% +$2.05M
PARA
284
DELISTED
Paramount Global Class B
PARA
$50.5M 0.07%
913,340
+3,317
+0.4% +$177K
AMP icon
285
Ameriprise Financial
AMP
$49.2B
$50.5M 0.07%
381,929
+2,305
+0.6% +$292K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$50.3M 0.07%
1,059,528
-4,101
-0.4% -$222K
GAP
287
The Gap Inc
GAP
$7.74B
$50M 0.07%
1,187,724
+292,424
+33% +$11.5M
SE
288
DELISTED
Spectra Energy Corp Wi
SE
$50M 0.07%
1,376,489
+22,071
+2% +$831K
PLD icon
289
Prologis
PLD
$132B
$49.8M 0.07%
1,158,289
-1,111
-0.1% -$45.6K
DRC
290
DELISTED
DRESSER-RAND GROUP INC
DRC
$49.7M 0.07%
607,990
-24,651
-4% -$2.01M
CMI icon
291
Cummins
CMI
$87.4B
$49.2M 0.07%
341,111
-55,192
-14% -$7.81M
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
$48.6M 0.06%
1,164,119
-377,068
-24% -$17.6M
AVGO icon
293
Broadcom
AVGO
$2.01T
$48.4M 0.06%
4,815,930
+98,580
+2% +$881K
ERIC icon
294
Ericsson
ERIC
$32.7B
$48.4M 0.06%
3,998,923
+877,606
+28% +$10.6M
VTRS icon
295
Viatris
VTRS
$18.7B
$47.6M 0.06%
843,875
-928,559
-52% -$49.9M
WBD icon
296
Warner Bros
WBD
$67.4B
$47.5M 0.06%
1,379,529
+212,183
+18% +$7.35M
APD icon
297
Air Products & Chemicals
APD
$68.6B
$47.2M 0.06%
354,070
+6,882
+2% +$870K
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
$47.1M 0.06%
1,086,778
+22,125
+2% +$907K
TFC icon
299
Truist Financial
TFC
$63.4B
$47.1M 0.06%
1,209,991
-149,631
-11% -$5.63M
BXP icon
300
Boston Properties
BXP
$10.8B
$46.7M 0.06%
363,138
+7,096
+2% +$899K
10 11
12
13 14

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.