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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
INGR icon
601
Ingredion
INGR
$6.6B
$18M 0.02%
211,643
-8,890
-4% -$707K
HRB icon
602
H&R Block
HRB
$5.92B
$17.9M 0.02%
531,657
+8,552
+2% +$274K
CSL icon
603
Carlisle Companies
CSL
$15.5B
$17.9M 0.02%
198,397
+16,086
+9% +$1.39M
AVNT icon
604
Avient
AVNT
$4.17B
$17.9M 0.02%
471,226
-7,203
-2% -$263K
GSK icon
605
GSK
GSK
$102B
$17.8M 0.02%
333,355
-19,577
-6% -$1.1M
WSM icon
606
Williams-Sonoma
WSM
$29.5B
$17.7M 0.02%
468,848
-14,200
-3% -$492K
SCG
607
DELISTED
Scana
SCG
$17.7M 0.02%
293,449
+5,651
+2% +$313K
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
$17.7M 0.02%
426,813
+10,395
+2% +$409K
UMPQ
609
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.02%
1,034,973
+38,619
+4% +$654K
CDK
610
DELISTED
CDK Global, Inc.
CDK
$17.6M 0.02%
+431,765
New +$15.3M
BAP icon
611
Credicorp
BAP
$30B
$17.6M 0.02%
109,636
-4,596
-4% -$730K
VMC icon
612
Vulcan Materials
VMC
$37.3B
$17.4M 0.02%
264,786
+5,645
+2% +$356K
REG icon
613
Regency Centers
REG
$13.9B
$17.4M 0.02%
272,751
-1,499
-0.5% -$90.5K
BDC icon
614
Belden
BDC
$5.26B
$17.3M 0.02%
220,007
-2,911
-1% -$206K
TXNM
615
TXNM Energy Inc
TXNM
$5.91B
$17.2M 0.02%
582,105
+15,904
+3% +$451K
IYJ icon
616
iShares US Industrials ETF
IYJ
$1.95B
$17.2M 0.02%
322,800
-12,664
-4% -$658K
SBNY
617
DELISTED
Signature Bank
SBNY
$17.2M 0.02%
136,268
-1,010
-0.7% -$121K
MAN icon
618
ManpowerGroup
MAN
$2.62B
$17.2M 0.02%
251,716
-912
-0.4% -$60.6K
FMER
619
DELISTED
FIRSTMERIT CORP
FMER
$17.1M 0.02%
907,709
-8,286
-0.9% -$149K
ACM icon
620
Aecom
ACM
$8.62B
$17.1M 0.02%
564,120
+207,901
+58% +$6.49M
CLC
621
DELISTED
Clarcor
CLC
$17.1M 0.02%
256,953
-3,137
-1% -$204K
EPR icon
622
EPR Properties
EPR
$4.58B
$17.1M 0.02%
297,030
-3,388
-1% -$188K
DHI icon
623
D.R. Horton
DHI
$42.2B
$17.1M 0.02%
675,849
+15,546
+2% +$364K
KEYS icon
624
Keysight
KEYS
$58.7B
$17.1M 0.02%
+505,416
New +$16.5M
CMA
625
DELISTED
Comerica
CMA
$17.1M 0.02%
364,073
+4,333
+1% +$204K
23 24
25
26 27

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BA
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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.