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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
RHT
476
DELISTED
Red Hat Inc
RHT
$24.8M 0.03%
358,916
+4,148
+1% +$251K
LEMB icon
477
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$24.7M 0.03%
535,575
-113,315
-17% -$5.39M
COO icon
478
Cooper Companies
COO
$15B
$24.5M 0.03%
603,820
+19,368
+3% +$777K
SEE
479
DELISTED
Sealed Air
SEE
$24.5M 0.03%
576,405
+3,561
+0.6% +$134K
JLL icon
480
Jones Lang LaSalle
JLL
$16.7B
$24.4M 0.03%
162,708
-85,473
-34% -$11.8M
ODP
481
DELISTED
ODP
ODP
$24.2M 0.03%
281,894
-45,548
-14% -$2.9M
MUR icon
482
Murphy Oil
MUR
$5.12B
$23.8M 0.03%
472,054
-61,900
-12% -$3.17M
FMC icon
483
FMC
FMC
$1.3B
$23.8M 0.03%
481,904
+24,632
+5% +$1.2M
CSC
484
DELISTED
Computer Sciences
CSC
$23.7M 0.03%
891,209
+96,026
+12% +$2.47M
WAB icon
485
Wabtec
WAB
$50.3B
$23.5M 0.03%
270,972
+7,597
+3% +$640K
SPLS
486
DELISTED
Staples Inc
SPLS
$23.5M 0.03%
1,298,426
+12,189
+0.9% +$170K
BBY icon
487
Best Buy
BBY
$17.6B
$23.3M 0.03%
597,131
+29,223
+5% +$1.03M
CPT icon
488
Camden Property Trust
CPT
$10.9B
$23.3M 0.03%
314,876
-6,589
-2% -$488K
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$23.2M 0.03%
183,740
+2,397
+1% +$287K
TXT icon
490
Textron
TXT
$15.2B
$23.1M 0.03%
549,417
+12,483
+2% +$501K
TIF
491
DELISTED
Tiffany & Co.
TIF
$23.1M 0.03%
216,428
+3,211
+2% +$321K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.1B
$23M 0.03%
520,715
+27,747
+6% +$1.2M
TW
493
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23M 0.03%
203,187
-3,399
-2% -$375K
ASH icon
494
Ashland
ASH
$3.42B
$22.8M 0.03%
389,701
-165,778
-30% -$8.94M
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$22.8M 0.03%
362,359
-1,902
-0.5% -$124K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.21B
$22.7M 0.03%
368,206
+31,101
+9% +$1.53M
Y
497
DELISTED
Alleghany Corp
Y
$22.7M 0.03%
48,888
-1,325
-3% -$590K
AJG icon
498
Arthur J. Gallagher & Co
AJG
$65B
$22.6M 0.03%
480,593
+35,087
+8% +$1.65M
EG icon
499
Everest Group
EG
$14B
$22.6M 0.03%
132,839
-2,378
-2% -$401K
UDR icon
500
UDR
UDR
$12B
$22.6M 0.03%
733,210
-1,303
-0.2% -$39.1K
18 19
20
21 22

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.