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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
SYY icon
326
Sysco
SYY
$40.1B
$41.2M 0.05%
1,039,134
+20,298
+2% +$787K
SWKS icon
327
Skyworks Solutions
SWKS
$10.4B
$41.2M 0.05%
566,311
-8,833
-2% -$548K
HST icon
328
Host Hotels & Resorts
HST
$15.5B
$40.8M 0.05%
1,718,336
+6,239
+0.4% +$142K
DOC icon
329
Healthpeak Properties
DOC
$14.4B
$40.8M 0.05%
1,016,996
+18,716
+2% +$743K
WEC icon
330
WEC Energy
WEC
$34.6B
$40.7M 0.05%
772,555
-54,018
-7% -$2.65M
BEN icon
331
Franklin Resources
BEN
$17B
$40.7M 0.05%
735,159
+10,817
+1% +$598K
AWK icon
332
American Water Works
AWK
$26.9B
$40.5M 0.05%
759,711
-23,087
-3% -$1.2M
CMG icon
333
Chipotle Mexican Grill
CMG
$40.7B
$40.5M 0.05%
2,957,700
+46,900
+2% +$614K
SLM icon
334
SLM Corp
SLM
$5.14B
$40.5M 0.05%
3,972,803
+1,051,672
+36% +$10.1M
STX icon
335
Seagate
STX
$182B
$40M 0.05%
601,312
-12,440
-2% -$771K
OMC icon
336
Omnicom Group
OMC
$23.2B
$39.5M 0.05%
509,457
+10,777
+2% +$786K
IVZ icon
337
Invesco
IVZ
$14B
$39.2M 0.05%
990,937
+5,492
+0.6% +$216K
A icon
338
Agilent Technologies
A
$42B
$38.9M 0.05%
949,489
-363,648
-28% -$14.7M
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
$38.7M 0.05%
385,306
+6,244
+2% +$622K
BSX icon
340
Boston Scientific
BSX
$73.1B
$38.7M 0.05%
2,923,311
+90,077
+3% +$1.15M
LUMN icon
341
Lumen
LUMN
$6.85B
$38.4M 0.05%
971,186
+23,753
+3% +$950K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$38.3M 0.05%
342,194
+130,699
+62% +$14.8M
AVT icon
343
Avnet
AVT
$7.99B
$38.1M 0.05%
886,400
-20,574
-2% -$871K
TER icon
344
Teradyne
TER
$57.1B
$38.1M 0.05%
1,925,052
+74,462
+4% +$1.4M
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.1M 0.05%
346,930
+153,117
+79% +$17.2M
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$37.7M 0.05%
753,938
-29,967
-4% -$1.66M
MAT icon
347
Mattel
MAT
$4.21B
$37.6M 0.05%
1,216,278
-73,175
-6% -$2.25M
AA icon
348
Alcoa
AA
$13.6B
$37.6M 0.05%
990,205
+21,882
+2% +$848K
ORLY icon
349
O'Reilly Automotive
ORLY
$75.3B
$37.6M 0.05%
2,925,735
-7,875
-0.3% -$92.3K
WM icon
350
Waste Management
WM
$90.6B
$37.4M 0.05%
729,025
+3,488
+0.5% +$170K
12 13
14
15 16

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.