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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
NVS icon
351
Novartis
NVS
$298B
$37.4M 0.05%
450,161
+35,241
+8% +$2.92M
OUT icon
352
Outfront Media
OUT
$5.29B
$37M 0.05%
1,401,766
-394,299
-22% -$9.63M
FIS icon
353
Fidelity National Information Services
FIS
$21.9B
$36.9M 0.05%
593,804
+7,515
+1% +$442K
BHP icon
354
BHP
BHP
$230B
$36.7M 0.05%
917,341
-209,081
-19% -$9.64M
IGLB icon
355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$36.6M 0.05%
594,911
+15,340
+3% +$932K
XEL icon
356
Xcel Energy
XEL
$48B
$36.6M 0.05%
1,018,243
+19,374
+2% +$651K
VOD icon
357
Vodafone
VOD
$36.4B
$36.6M 0.05%
1,069,881
+941,688
+735% +$31.7M
TPR icon
358
Tapestry
TPR
$33.3B
$36.3M 0.05%
965,319
+8,048
+0.8% +$284K
IWM icon
359
iShares Russell 2000 ETF
IWM
$81.5B
$36.1M 0.05%
301,972
+32,624
+12% +$3.73M
RFMD
360
DELISTED
RF MICRO DEVICES INC
RFMD
$35.9M 0.05%
2,165,381
+575,142
+36% +$7.68M
CMS icon
361
CMS Energy
CMS
$21.7B
$35.2M 0.05%
1,013,063
-21,312
-2% -$696K
TT icon
362
Trane Technologies
TT
$105B
$35M 0.05%
552,094
-36,536
-6% -$2.23M
IJH icon
363
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35M 0.05%
1,207,295
+37,530
+3% +$1.05M
K
364
DELISTED
Kellanova
K
$34.9M 0.05%
568,038
+44,571
+9% +$2.68M
EA
365
DELISTED
Electronic Arts
EA
$34.9M 0.05%
741,417
-117,126
-14% -$4.83M
GGP
366
DELISTED
GGP Inc.
GGP
$34.6M 0.05%
1,229,766
-286,159
-19% -$7.43M
FE icon
367
FirstEnergy
FE
$27.1B
$34.4M 0.05%
882,817
+51,021
+6% +$1.87M
WU icon
368
Western Union
WU
$2.19B
$34.4M 0.05%
1,918,048
-219,357
-10% -$3.8M
UGI icon
369
UGI
UGI
$7.29B
$34.4M 0.05%
904,453
-42,384
-4% -$1.56M
EQIX icon
370
Equinix
EQIX
$103B
$34.3M 0.05%
151,190
+2,784
+2% +$602K
EZU icon
371
iShare MSCI Eurozone ETF
EZU
$9.88B
$34.2M 0.05%
941,495
-140,319
-13% -$5.21M
ADI icon
372
Analog Devices
ADI
$187B
$34.1M 0.05%
614,868
+5,523
+0.9% +$282K
OII icon
373
Oceaneering
OII
$5.09B
$34.1M 0.05%
580,268
-13,245
-2% -$851K
CCL icon
374
Carnival Corporation Ltd
CCL
$38B
$33.8M 0.04%
746,051
+17,765
+2% +$726K
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$33.8M 0.04%
319,018
-35,712
-10% -$3.96M
13 14
15
16 17

Similar funds

BA
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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
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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.