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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
DVYE icon
376
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$33.7M 0.04%
806,532
-439,371
-35% -$19.1M
FISV
377
Fiserv Inc
FISV
$27.8B
$33.2M 0.04%
936,368
-254
-0% -$8.7K
MTB icon
378
M&T Bank
MTB
$36.3B
$33.2M 0.04%
264,235
-35,047
-12% -$4.3M
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$33.1M 0.04%
740,792
+44,097
+6% +$1.89M
ING icon
380
ING
ING
$101B
$33M 0.04%
2,547,156
+648,473
+34% +$9.02M
SLG icon
381
SL Green Realty
SLG
$3.9B
$33M 0.04%
286,319
+4,427
+2% +$490K
CAG icon
382
Conagra Brands
CAG
$7.07B
$32.9M 0.04%
1,165,613
+29,267
+3% +$801K
NI icon
383
NiSource
NI
$20B
$32.9M 0.04%
1,971,062
+7,457
+0.4% +$121K
FAST icon
384
Fastenal
FAST
$59.8B
$32.7M 0.04%
2,752,868
-43,128
-2% -$483K
SNY icon
385
Sanofi
SNY
$104B
$32.6M 0.04%
715,221
-37,052
-5% -$1.8M
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$32.6M 0.04%
826,294
-15,760
-2% -$582K
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32.4M 0.04%
235,763
-14,973
-6% -$2.03M
AAP icon
388
Advance Auto Parts
AAP
$3.36B
$32.3M 0.04%
202,936
-3,076
-1% -$452K
MAR icon
389
Marriott International
MAR
$90.9B
$32.3M 0.04%
413,306
-2,104
-0.5% -$155K
ETR icon
390
Entergy
ETR
$49.3B
$32.2M 0.04%
737,076
+11,974
+2% +$497K
AME icon
391
Ametek
AME
$58B
$32.2M 0.04%
611,056
+9,400
+2% +$477K
ESS icon
392
Essex Property Trust
ESS
$18.2B
$32.1M 0.04%
155,222
-1,389
-0.9% -$275K
FRT icon
393
Federal Realty Investment Trust
FRT
$10.2B
$31.9M 0.04%
239,378
+11,840
+5% +$1.54M
EW icon
394
Edwards Lifesciences
EW
$53B
$31.9M 0.04%
1,504,050
-26,796
-2% -$538K
HSIC icon
395
Henry Schein
HSIC
$9.82B
$31.9M 0.04%
597,878
-13,189
-2% -$656K
APH icon
396
Amphenol
APH
$207B
$31.9M 0.04%
2,367,784
+13,584
+0.6% +$174K
NUE icon
397
Nucor
NUE
$62.5B
$31.6M 0.04%
644,265
+11,711
+2% +$609K
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
$31.5M 0.04%
237,798
+2,116
+0.9% +$300K
HBI
399
DELISTED
Hanesbrands
HBI
$31.5M 0.04%
1,127,876
+15,516
+1% +$426K
GNW icon
400
Genworth Financial
GNW
$3.75B
$31.4M 0.04%
3,690,864
-2,437,497
-40% -$25.6M
14 15
16
17 18

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
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.