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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
CNX icon
426
CNX Resources
CNX
$5.32B
$29.4M 0.04%
1,042,094
+14,935
+1% +$453K
PAYX icon
427
Paychex
PAYX
$43.1B
$29M 0.04%
629,097
+9,528
+2% +$440K
CFN
428
DELISTED
CAREFUSION CORPORATION
CFN
$28.9M 0.04%
486,479
-6,297
-1% -$362K
CF icon
429
CF Industries
CF
$18.4B
$28.8M 0.04%
528,445
+8,275
+2% +$436K
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.6M 0.04%
352,682
-15,999
-4% -$1.25M
MAC icon
431
Macerich
MAC
$6.9B
$28.4M 0.04%
340,565
+62,148
+22% +$4.57M
IYE icon
432
iShares US Energy ETF
IYE
$1.78B
$28.4M 0.04%
633,118
+306,170
+94% +$14.4M
ITUB icon
433
Itaú Unibanco
ITUB
$86.9B
$28.4M 0.04%
5,439,237
-391,140
-7% -$2.2M
COL
434
DELISTED
Rockwell Collins
COL
$28.4M 0.04%
335,690
+2,150
+0.6% +$176K
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.53B
$28.3M 0.04%
841,338
-388,547
-32% -$13.6M
LHO
436
DELISTED
LaSalle Hotel Properties
LHO
$28.1M 0.04%
693,254
+23,515
+4% +$904K
SCCO icon
437
Southern Copper
SCCO
$165B
$28M 0.04%
1,084,644
-218,005
-17% -$5.81M
KMX icon
438
CarMax
KMX
$8.34B
$28M 0.04%
420,614
+1,233
+0.3% +$68.4K
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$28M 0.04%
367,645
-24,773
-6% -$1.73M
RCL icon
440
Royal Caribbean
RCL
$82.4B
$27.7M 0.04%
336,210
+247,961
+281% +$17.4M
DLTR icon
441
Dollar Tree
DLTR
$24.9B
$27.6M 0.04%
392,628
+6,334
+2% +$399K
ANDV
442
DELISTED
Andeavor
ANDV
$27.6M 0.04%
371,406
+74,191
+25% +$5.23M
HIW icon
443
Highwoods Properties
HIW
$3.41B
$27.4M 0.04%
618,892
-11,417
-2% -$484K
NRG icon
444
NRG Energy
NRG
$25B
$27.2M 0.04%
1,010,822
+179,376
+22% +$5.31M
IYF icon
445
iShares US Financials ETF
IYF
$4.4B
$27.2M 0.04%
602,262
+986
+0.2% +$42.9K
LKQ icon
446
LKQ Corp
LKQ
$6.22B
$27.1M 0.04%
963,751
+79,340
+9% +$2.22M
HOG icon
447
Harley-Davidson
HOG
$2.72B
$27M 0.04%
410,197
+1,902
+0.5% +$123K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$26.7M 0.04%
679,120
+143,622
+27% +$5.84M
BBD icon
449
Banco Bradesco
BBD
$36.3B
$26.5M 0.04%
5,052,210
+510,975
+11% +$2.86M
MTD icon
450
Mettler-Toledo International
MTD
$28.6B
$26.5M 0.04%
87,495
-12,588
-13% -$3.46M
16 17
18
19 20

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BA
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BJ
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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
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KAM
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PFM
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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.