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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
PNW icon
576
Pinnacle West Capital
PNW
$12.1B
$18.7M 0.02%
274,074
+49,084
+22% +$3.05M
FLR icon
577
Fluor
FLR
$7.08B
$18.7M 0.02%
308,582
+2,128
+0.7% +$135K
WRB icon
578
W.R. Berkley
WRB
$26B
$18.7M 0.02%
1,231,511
+171,660
+16% +$2.58M
STLD icon
579
Steel Dynamics
STLD
$37.8B
$18.6M 0.02%
944,622
+21,750
+2% +$469K
IEX icon
580
IDEX
IEX
$17.5B
$18.5M 0.02%
237,896
-4,887
-2% -$364K
DLX icon
581
Deluxe
DLX
$1.09B
$18.5M 0.02%
297,230
-1,268
-0.4% -$74.5K
FFIV icon
582
F5
FFIV
$23.4B
$18.4M 0.02%
141,273
+1,598
+1% +$199K
TYL icon
583
Tyler Technologies
TYL
$13.2B
$18.4M 0.02%
168,007
+59,428
+55% +$6.28M
RPM icon
584
RPM International
RPM
$14.9B
$18.3M 0.02%
361,774
-3,943
-1% -$183K
CBRE icon
585
CBRE Group
CBRE
$42.7B
$18.3M 0.02%
535,579
+8,992
+2% +$288K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.3M 0.02%
321,560
+52,116
+19% +$2.85M
FANG icon
587
Diamondback Energy
FANG
$56.5B
$18.3M 0.02%
306,351
+48,908
+19% +$3.11M
IDA icon
588
Idacorp
IDA
$8.11B
$18.3M 0.02%
276,462
-2,325
-0.8% -$143K
HBAN icon
589
Huntington Bancshares
HBAN
$35.9B
$18.3M 0.02%
1,738,384
+123,130
+8% +$1.23M
CGNX icon
590
Cognex
CGNX
$10.6B
$18.3M 0.02%
884,118
-6,336
-0.7% -$126K
MCHP icon
591
Microchip Technology
MCHP
$44B
$18.2M 0.02%
808,562
+20,658
+3% +$449K
MKC icon
592
McCormick & Company Non-Voting
MKC
$14.2B
$18.2M 0.02%
490,852
+6,198
+1% +$222K
MD icon
593
Pediatrix Medical
MD
$2.12B
$18.2M 0.02%
275,672
-2,331
-0.8% -$142K
BALL icon
594
Ball Corp
BALL
$16.6B
$18.2M 0.02%
534,478
+4,048
+0.8% +$133K
NAVI icon
595
Navient
NAVI
$803M
$18.2M 0.02%
842,187
+1,805
+0.2% +$36.1K
PHM icon
596
Pultegroup
PHM
$25.2B
$18.1M 0.02%
844,763
+159,474
+23% +$3.18M
VAL
597
DELISTED
Valspar
VAL
$18.1M 0.02%
208,966
-2,239
-1% -$184K
SPLK
598
DELISTED
Splunk Inc
SPLK
$18.1M 0.02%
306,509
+83,605
+38% +$5.13M
RGA icon
599
Reinsurance Group of America
RGA
$16B
$18.1M 0.02%
206,066
-1,264
-0.6% -$106K
PRI icon
600
Primerica
PRI
$9.63B
$18M 0.02%
332,215
+804
+0.2% +$41K
22 23
24
25 26

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.