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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
ALTR
501
DELISTED
Altera Corp
ALTR
$22.6M 0.03%
611,632
+2,791
+0.5% +$98.7K
AEE icon
502
Ameren
AEE
$29.9B
$22.6M 0.03%
489,088
+9,106
+2% +$387K
AMG icon
503
Affiliated Managers Group
AMG
$9.61B
$22.5M 0.03%
105,971
+1,823
+2% +$362K
CA
504
DELISTED
CA, Inc.
CA
$22.2M 0.03%
727,916
-5,330
-0.7% -$156K
TSS
505
DELISTED
Total System Services, Inc.
TSS
$22M 0.03%
649,164
+19,678
+3% +$636K
RMD icon
506
ResMed
RMD
$32.4B
$22M 0.03%
392,754
-7,936
-2% -$414K
PVH icon
507
PVH
PVH
$3.91B
$22M 0.03%
171,475
-544
-0.3% -$65.3K
XLNX
508
DELISTED
Xilinx Inc
XLNX
$21.9M 0.03%
506,216
-30,919
-6% -$1.34M
ANSS
509
DELISTED
Ansys
ANSS
$21.9M 0.03%
267,135
-3,952
-1% -$313K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$21.8M 0.03%
798,888
-33,809
-4% -$1.09M
JBLU icon
511
JetBlue
JBLU
$2.18B
$21.8M 0.03%
1,373,643
+18,364
+1% +$238K
SLXP
512
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21.8M 0.03%
189,290
+5,704
+3% +$691K
FLG
513
Flagstar Bank National Association
FLG
$5.89B
$21.8M 0.03%
453,170
-16,540
-4% -$779K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.38B
$21.7M 0.03%
244,741
-1,498
-0.6% -$125K
UAA icon
515
Under Armour
UAA
$2.32B
$21.7M 0.03%
639,456
+10,568
+2% +$356K
EMN icon
516
Eastman Chemical
EMN
$8.52B
$21.6M 0.03%
285,278
+3,576
+1% +$283K
MHK icon
517
Mohawk Industries
MHK
$9.29B
$21.6M 0.03%
139,198
+1,561
+1% +$224K
RL icon
518
Ralph Lauren
RL
$23.7B
$21.6M 0.03%
116,677
+1,482
+1% +$256K
CNC icon
519
Centene
CNC
$32.4B
$21.5M 0.03%
829,456
+15,984
+2% +$373K
ALK icon
520
Alaska Air
ALK
$5.43B
$21.5M 0.03%
359,020
-11,724
-3% -$618K
AKAM icon
521
Akamai
AKAM
$16.8B
$21.4M 0.03%
339,910
+2,527
+0.7% +$152K
NVDA icon
522
NVIDIA
NVDA
$5.25T
$21.4M 0.03%
42,664,320
+717,600
+2% +$350K
JWN
523
DELISTED
Nordstrom
JWN
$21.3M 0.03%
267,723
-102
-0% -$7.49K
SRCL
524
DELISTED
Stericycle Inc
SRCL
$21.2M 0.03%
161,987
+2,929
+2% +$369K
SJM icon
525
J.M. Smucker
SJM
$12.6B
$21.2M 0.03%
209,886
-2,435
-1% -$247K
19 20
21
22 23

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.