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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
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
$21.2M 0.03%
144,290
-976
-0.7% -$142K
RJF icon
527
Raymond James Financial
RJF
$34.6B
$21.1M 0.03%
553,080
-6,381
-1% -$234K
DINO icon
528
HF Sinclair
DINO
$15.2B
$21M 0.03%
560,160
-14,624
-3% -$610K
OCR
529
DELISTED
OMNICARE INC
OCR
$21M 0.03%
287,466
-3,848
-1% -$261K
CHRW icon
530
C.H. Robinson
CHRW
$17B
$21M 0.03%
279,911
+3,277
+1% +$234K
INVX
531
Innovex International
INVX
$2.11B
$21M 0.03%
273,187
-11,614
-4% -$968K
LPT
532
DELISTED
Liberty Property Trust
LPT
$20.9M 0.03%
555,915
-15,099
-3% -$531K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$20.9M 0.03%
1,037,783
+89,640
+9% +$1.81M
RSG icon
534
Republic Services
RSG
$65.9B
$20.8M 0.03%
516,607
+8,152
+2% +$319K
KIM icon
535
Kimco Realty
KIM
$16.1B
$20.8M 0.03%
826,747
+14,866
+2% +$364K
CBST
536
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$20.8M 0.03%
206,484
-83,529
-29% -$6.49M
LLTC
537
DELISTED
Linear Technology Corp
LLTC
$20.7M 0.03%
454,462
+7,523
+2% +$327K
PLL
538
DELISTED
PALL CORP
PLL
$20.7M 0.03%
204,579
+2,864
+1% +$264K
TSCO icon
539
Tractor Supply
TSCO
$18.4B
$20.5M 0.03%
1,301,085
+8,865
+0.7% +$127K
NEM icon
540
Newmont
NEM
$124B
$20.5M 0.03%
1,084,240
+21,450
+2% +$432K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$20.5M 0.03%
5,228
-548
-9% -$2.28M
CNL
542
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.4M 0.03%
373,818
-32,611
-8% -$1.72M
OKE icon
543
Oneok
OKE
$57.7B
$20.3M 0.03%
407,342
+7,225
+2% +$399K
CCK icon
544
Crown Holdings
CCK
$13.1B
$20.2M 0.03%
397,738
+76,472
+24% +$3.69M
IT icon
545
Gartner
IT
$11.8B
$20.1M 0.03%
239,112
-4,547
-2% -$369K
DRE
546
DELISTED
Duke Realty Corp.
DRE
$20.1M 0.03%
996,526
-12,105
-1% -$230K
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.1M 0.03%
363,642
+39,903
+12% +$2.26M
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.97B
$20M 0.03%
516,555
-7,755
-1% -$284K
AMX icon
549
America Movil
AMX
$70.3B
$20M 0.03%
899,659
+148,631
+20% +$3.46M
FAF icon
550
First American
FAF
$7.32B
$19.9M 0.03%
588,282
-4,709
-0.8% -$144K
20 21
22
23 24

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.