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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
PB icon
551
Prosperity Bancshares
PB
$8.89B
$19.9M 0.03%
360,216
-3,216
-0.9% -$182K
TRMB icon
552
Trimble
TRMB
$13.4B
$19.9M 0.03%
748,674
-124,616
-14% -$3.51M
SPR
553
DELISTED
Spirit AeroSystems
SPR
$19.9M 0.03%
461,583
+15,634
+4% +$632K
SHLX
554
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.8M 0.03%
+484,300
New +$17.2M
SNPS icon
555
Synopsys
SNPS
$78.8B
$19.8M 0.03%
456,071
-13,584
-3% -$564K
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$19.8M 0.03%
389,007
-391
-0.1% -$20.2K
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.7M 0.03%
239,857
-57,548
-19% -$4.01M
UNM icon
558
Unum
UNM
$14.3B
$19.6M 0.03%
562,013
+9,137
+2% +$308K
UNFI icon
559
United Natural Foods
UNFI
$2.87B
$19.6M 0.03%
253,194
-1,583
-0.6% -$112K
EFX icon
560
Equifax
EFX
$21.4B
$19.6M 0.03%
242,075
+2,161
+0.9% +$167K
STE icon
561
Steris
STE
$23.4B
$19.6M 0.03%
301,577
-2,103
-0.7% -$130K
WEX icon
562
WEX
WEX
$6.45B
$19.5M 0.03%
197,615
-1,685
-0.8% -$179K
ESL
563
DELISTED
Esterline Technologies
ESL
$19.5M 0.03%
177,926
+1,295
+0.7% +$146K
KRC icon
564
Kilroy Realty
KRC
$4.28B
$19.5M 0.03%
282,449
-7,820
-3% -$520K
TFX icon
565
Teleflex
TFX
$5.92B
$19.3M 0.03%
168,345
+573
+0.3% +$64.9K
URI icon
566
United Rentals
URI
$71.6B
$19.3M 0.03%
189,115
+8,467
+5% +$907K
WR
567
DELISTED
Westar Energy Inc
WR
$19.3M 0.03%
467,743
-9,962
-2% -$380K
FEIC
568
DELISTED
FEI COMPANY
FEIC
$19.3M 0.03%
213,165
-2,868
-1% -$239K
ARW icon
569
Arrow Electronics
ARW
$10.5B
$19.2M 0.03%
331,503
+1,249
+0.4% +$69.5K
IDXX icon
570
Idexx Laboratories
IDXX
$46.6B
$19.2M 0.03%
258,766
-17,470
-6% -$1.23M
EXPD icon
571
Expeditors International
EXPD
$23.1B
$19.2M 0.03%
429,826
+15,359
+4% +$660K
CNO icon
572
CNO Financial Group
CNO
$5.09B
$19.1M 0.03%
1,111,499
-20,453
-2% -$352K
THS
573
DELISTED
Treehouse Foods
THS
$19.1M 0.03%
223,105
+76,214
+52% +$6.32M
MAS icon
574
Masco
MAS
$15B
$19.1M 0.03%
860,436
+100,221
+13% +$2.07M
JNPR
575
DELISTED
Juniper Networks
JNPR
$18.8M 0.02%
843,601
+27,243
+3% +$579K
21 22
23
24 25

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.