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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
STJ
301
DELISTED
St Jude Medical
STJ
$46.6M 0.06%
716,260
+39,291
+6% +$2.53M
AZO icon
302
AutoZone
AZO
$50.1B
$46.2M 0.06%
74,661
+2,154
+3% +$1.21M
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M 0.06%
517,678
+9,187
+2% +$807K
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
$46M 0.06%
315,447
+193,780
+159% +$24.3M
HOLX
305
DELISTED
Hologic
HOLX
$45.7M 0.06%
1,710,048
+65,993
+4% +$1.7M
KEY icon
306
KeyCorp
KEY
$24.3B
$45.7M 0.06%
3,284,475
+500,041
+18% +$6.65M
CTRA
307
DELISTED
Coterra Energy
CTRA
$45.3M 0.06%
1,531,323
-66,634
-4% -$2.1M
SNDK
308
DELISTED
SANDISK CORP
SNDK
$45M 0.06%
459,044
-72,921
-14% -$6.97M
EPC icon
309
Edgewell Personal Care
EPC
$1.29B
$44.6M 0.06%
468,099
-152,565
-25% -$14M
FTI icon
310
TechnipFMC
FTI
$29.1B
$44.5M 0.06%
1,277,987
-23,067
-2% -$875K
TDS icon
311
Telephone and Data Systems
TDS
$3.84B
$44.5M 0.06%
1,760,871
+149,578
+9% +$3.68M
TSN icon
312
Tyson Foods
TSN
$20.1B
$44.4M 0.06%
1,106,892
+243,870
+28% +$9.89M
VNO icon
313
Vornado Realty Trust
VNO
$7.26B
$44.1M 0.06%
512,087
+926
+0.2% +$74.2K
TEL icon
314
TE Connectivity
TEL
$62B
$44M 0.06%
695,391
+2,170
+0.3% +$131K
COR icon
315
Cencora
COR
$62B
$44M 0.06%
487,633
-332
-0.1% -$28.5K
CERN
316
DELISTED
Cerner Corp
CERN
$43.4M 0.06%
671,076
+13,166
+2% +$819K
EQT icon
317
EQT Corp
EQT
$33.8B
$42.9M 0.06%
1,040,545
+79,682
+8% +$3.77M
TROW icon
318
T. Rowe Price
TROW
$24.3B
$42.7M 0.06%
496,917
+3,402
+0.7% +$277K
BBWI icon
319
Bath & Body Works
BBWI
$3.89B
$42.7M 0.06%
609,723
+9,722
+2% +$600K
BP icon
320
BP
BP
$110B
$42.6M 0.06%
1,346,993
+249,615
+23% +$8.39M
PCG icon
321
PG&E
PCG
$37.5B
$42.3M 0.06%
794,848
+10,262
+1% +$508K
ED icon
322
Consolidated Edison
ED
$39.3B
$42.3M 0.06%
640,901
+57,870
+10% +$3.63M
ZTS icon
323
Zoetis
ZTS
$30.9B
$42.2M 0.06%
980,293
+17,601
+2% +$714K
SHW icon
324
Sherwin-Williams
SHW
$88.1B
$41.5M 0.05%
473,121
+570
+0.1% +$44.9K
NVO
325
Novo Nordisk
NVO
$211B
$41.3M 0.05%
1,950,020
-65,450
-3% -$1.46M
11 12
13
14 15

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.