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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
CMCSA icon
26
Comcast
CMCSA
$90B
$464M 0.61%
15,994,998
-3,220,284
-17% -$88.2M
QCOM icon
27
Qualcomm
QCOM
$176B
$462M 0.61%
6,220,517
+526,594
+9% +$38.5M
KO icon
28
Coca-Cola
KO
$375B
$437M 0.58%
10,343,319
+141,544
+1% +$6.04M
CVS icon
29
CVS Health
CVS
$122B
$432M 0.57%
4,489,800
+2,338
+0.1% +$206K
DIS icon
30
Walt Disney
DIS
$181B
$417M 0.55%
4,432,282
-558,375
-11% -$50.3M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$410M 0.54%
6,945,855
-42,996
-0.6% -$2.42M
BAC icon
32
Bank of America
BAC
$442B
$387M 0.51%
21,619,748
-60,912
-0.3% -$1.04M
SLB icon
33
SLB Ltd
SLB
$75B
$386M 0.51%
4,521,351
-985,252
-18% -$90.6M
DFS
34
DELISTED
Discover Financial Services
DFS
$383M 0.51%
5,847,068
+151,808
+3% +$9.74M
IBM icon
35
IBM
IBM
$224B
$381M 0.5%
2,484,069
-157,683
-6% -$25.1M
AMGN icon
36
Amgen
AMGN
$222B
$372M 0.49%
2,334,549
+212,107
+10% +$33.1M
MCD icon
37
McDonald's
MCD
$195B
$371M 0.49%
3,956,257
-701,160
-15% -$65.6M
PM icon
38
Philip Morris
PM
$295B
$356M 0.47%
4,376,255
+36,055
+0.8% +$3.1M
LOW icon
39
Lowe's Companies
LOW
$125B
$344M 0.46%
4,995,869
+256,198
+5% +$15.3M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$339M 0.45%
4,829,643
-55,023
-1% -$3.68M
GILD icon
41
Gilead Sciences
GILD
$165B
$337M 0.45%
3,569,944
+49,976
+1% +$5.17M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333M 0.44%
8,673,590
+717,696
+9% +$25.4M
RTN
43
DELISTED
Raytheon Company
RTN
$332M 0.44%
3,073,703
-12,128
-0.4% -$1.25M
T icon
44
AT&T
T
$163B
$330M 0.44%
13,004,682
+578,645
+5% +$15M
RTX icon
45
RTX Corp
RTX
$301B
$320M 0.42%
4,421,914
-1,081,681
-20% -$73.7M
WMT icon
46
Walmart Inc
WMT
$890B
$313M 0.42%
10,948,518
-694,746
-6% -$18.8M
MA icon
47
Mastercard
MA
$493B
$309M 0.41%
3,585,641
-64,852
-2% -$5.29M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$300M 0.4%
7,149,914
-11,566
-0.2% -$454K
TRV icon
49
Travelers Companies
TRV
$80.2B
$297M 0.39%
2,806,534
-688,120
-20% -$69.5M
UPS icon
50
United Parcel Service
UPS
$88.9B
$295M 0.39%
2,652,179
-110,535
-4% -$11.7M
1
2
3 4 5

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.