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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
HCA icon
401
HCA Healthcare
HCA
$89.6B
$31.4M 0.04%
427,348
-32,177
-7% -$2.26M
JBHT icon
402
JB Hunt Transport Services
JBHT
$25B
$31.3M 0.04%
371,780
+32,277
+10% +$2.57M
WHR icon
403
Whirlpool
WHR
$2.75B
$31.3M 0.04%
161,431
+1,981
+1% +$340K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$31.1M 0.04%
868,349
+425,065
+96% +$18.1M
BWA icon
405
BorgWarner
BWA
$14.1B
$31M 0.04%
641,272
+24,155
+4% +$1.18M
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$31M 0.04%
1,490,609
+128,485
+9% +$2.47M
ROP icon
407
Roper Technologies
ROP
$39.9B
$30.9M 0.04%
197,574
+3,714
+2% +$569K
DTE icon
408
DTE Energy
DTE
$28.5B
$30.8M 0.04%
419,041
-24,660
-6% -$1.71M
NTRS icon
409
Northern Trust
NTRS
$34.4B
$30.7M 0.04%
456,026
+7,846
+2% +$522K
PFG icon
410
Principal Financial Group
PFG
$24.4B
$30.7M 0.04%
590,280
+10,568
+2% +$548K
ENDP
411
DELISTED
Endo International plc
ENDP
$30.6M 0.04%
424,722
-5,768
-1% -$395K
O icon
412
Realty Income
O
$58.6B
$30.6M 0.04%
661,552
-8,599
-1% -$381K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.5M 0.04%
488,466
+167,402
+52% +$10.8M
BUD icon
414
AB InBev
BUD
$164B
$30.5M 0.04%
271,816
+19,804
+8% +$2.19M
HP icon
415
Helmerich & Payne
HP
$4.18B
$30.5M 0.04%
452,373
-584
-0.1% -$45.5K
IYW icon
416
iShares US Technology ETF
IYW
$25.3B
$30.5M 0.04%
1,168,216
-1,816
-0.2% -$46.3K
BTI icon
417
British American Tobacco
BTI
$123B
$30.5M 0.04%
564,930
+104,138
+23% +$5.85M
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.4M 0.04%
901,786
-7,748
-0.9% -$264K
PGR icon
419
Progressive
PGR
$124B
$30.2M 0.04%
1,117,438
+14,077
+1% +$371K
BF.B icon
420
Brown-Forman Class B
BF.B
$12.9B
$30.1M 0.04%
1,070,647
+9,591
+0.9% +$277K
SIG icon
421
Signet Jewelers
SIG
$3.67B
$30M 0.04%
228,239
+6,071
+3% +$735K
MNST icon
422
Monster Beverage
MNST
$89.6B
$29.8M 0.04%
3,297,348
+54,960
+2% +$474K
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$29.6M 0.04%
485,077
-18,610
-4% -$1.01M
GWW icon
424
W.W. Grainger
GWW
$61.1B
$29.5M 0.04%
115,750
+1,559
+1% +$385K
MOS icon
425
The Mosaic Company
MOS
$7.46B
$29.4M 0.04%
644,300
+7,795
+1% +$345K
15 16
17
18 19

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.