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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
ADSK icon
451
Autodesk
ADSK
$53.4B
$26.4M 0.04%
439,521
+7,336
+2% +$424K
JAH
452
DELISTED
JARDEN CORPORATION
JAH
$26.4M 0.03%
550,501
+18,319
+3% +$797K
WAT icon
453
Waters Corp
WAT
$40.5B
$26.3M 0.03%
233,663
-23,233
-9% -$2.55M
TNL icon
454
Travel + Leisure Co
TNL
$4.53B
$26.3M 0.03%
679,345
+11,106
+2% +$402K
PII icon
455
Polaris
PII
$3.99B
$26.3M 0.03%
173,900
-1,782
-1% -$267K
CLX icon
456
Clorox
CLX
$13B
$26.3M 0.03%
252,158
+5,049
+2% +$505K
TV icon
457
Televisa
TV
$1.47B
$26.3M 0.03%
770,959
+12,538
+2% +$436K
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
$26.2M 0.03%
530,997
+453,578
+586% +$21M
NTAP icon
459
NetApp
NTAP
$38.9B
$26.2M 0.03%
632,297
-22,826
-3% -$948K
KSS icon
460
Kohl's
KSS
$2.09B
$26.1M 0.03%
428,201
+1,606
+0.4% +$92.8K
KSU
461
DELISTED
Kansas City Southern
KSU
$26.1M 0.03%
213,665
+3,642
+2% +$436K
RCI icon
462
Rogers Communications
RCI
$19.2B
$26.1M 0.03%
670,853
-7,326
-1% -$283K
L icon
463
Loews
L
$23.2B
$26M 0.03%
617,705
+1,728
+0.3% +$72.4K
DVA icon
464
DaVita
DVA
$11.4B
$25.9M 0.03%
342,484
+6,535
+2% +$492K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.8M 0.03%
215,743
-39,226
-15% -$4.67M
CNP icon
466
CenterPoint Energy
CNP
$26.3B
$25.7M 0.03%
1,098,952
-26,115
-2% -$623K
PNR icon
467
Pentair
PNR
$10.8B
$25.3M 0.03%
567,104
-849,709
-60% -$37.3M
FL
468
DELISTED
Foot Locker
FL
$25.3M 0.03%
449,866
-42,439
-9% -$2.36M
LRCX icon
469
Lam Research
LRCX
$388B
$25.2M 0.03%
3,175,170
+8,790
+0.3% +$68.1K
BC icon
470
Brunswick
BC
$5.3B
$25.2M 0.03%
491,260
-4,241
-0.9% -$199K
EXR icon
471
Extra Space Storage
EXR
$31B
$25.1M 0.03%
428,812
-24,838
-5% -$1.42M
BCR
472
DELISTED
CR Bard Inc.
BCR
$25.1M 0.03%
150,553
+2,580
+2% +$417K
KLAC icon
473
KLA
KLAC
$259B
$25M 0.03%
3,551,260
+271,270
+8% +$2M
OGE icon
474
OGE Energy
OGE
$9.58B
$24.9M 0.03%
701,639
-57,706
-8% -$2.08M
LNT icon
475
Alliant Energy
LNT
$17.7B
$24.8M 0.03%
748,038
-42,864
-5% -$1.33M
17 18
19
20 21

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.