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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
TCO
626
DELISTED
Taubman Centers Inc.
TCO
$17M 0.02%
222,554
+49,183
+28% +$3.76M
GLD icon
627
SPDR Gold Trust
GLD
$143B
$17M 0.02%
149,614
-77,845
-34% -$8.98M
ALB icon
628
Albemarle
ALB
$15.3B
$16.9M 0.02%
281,767
+309
+0.1% +$18.2K
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
$16.9M 0.02%
291,970
-117,559
-29% -$6.55M
SHY icon
630
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 0.02%
200,119
-16,068
-7% -$1.36M
MDU icon
631
MDU Resources
MDU
$4.31B
$16.8M 0.02%
1,883,960
-35,422
-2% -$342K
LHX icon
632
L3Harris
LHX
$53.3B
$16.8M 0.02%
234,116
+4,038
+2% +$279K
ADT
633
DELISTED
ADT Corp
ADT
$16.7M 0.02%
461,367
-10,951
-2% -$377K
CE icon
634
Celanese
CE
$4.92B
$16.7M 0.02%
278,670
+46,162
+20% +$2.7M
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.02%
219,112
-10,414
-5% -$775K
MUSA icon
636
Murphy USA
MUSA
$10B
$16.6M 0.02%
241,208
-14,500
-6% -$861K
SIVB
637
DELISTED
SVB Financial Group
SIVB
$16.6M 0.02%
142,840
-935
-0.7% -$102K
HUB.B
638
DELISTED
HUBBELL INC CL-B
HUB.B
$16.6M 0.02%
155,178
-1,510
-1% -$165K
FWONK icon
639
Liberty Media Series C
FWONK
$25.7B
$16.6M 0.02%
668,258
-225,030
-25% -$5.53M
LEN icon
640
Lennar Class A
LEN
$21.1B
$16.6M 0.02%
388,003
-27,703
-7% -$1.15M
TOL icon
641
Toll Brothers
TOL
$14.3B
$16.5M 0.02%
482,771
-6,453
-1% -$210K
NFG icon
642
National Fuel Gas
NFG
$7.82B
$16.5M 0.02%
237,402
-1,820
-0.8% -$126K
WWAV
643
DELISTED
The WhiteWave Foods Company
WWAV
$16.5M 0.02%
471,286
-4,494
-0.9% -$160K
PKX icon
644
POSCO
PKX
$17.3B
$16.5M 0.02%
258,298
+74,784
+41% +$5.16M
CTAS icon
645
Cintas
CTAS
$82.1B
$16.5M 0.02%
838,884
+14,880
+2% +$269K
AYI icon
646
Acuity Brands
AYI
$10.7B
$16.4M 0.02%
117,320
-943
-0.8% -$128K
SNA icon
647
Snap-on
SNA
$21.3B
$16.4M 0.02%
120,077
+9,372
+8% +$1.23M
ACH
648
Accendra Health
ACH
$96.5M
$16.4M 0.02%
465,991
+3,590
+0.8% +$121K
SWY
649
DELISTED
SAFEWAY INC
SWY
$16.3M 0.02%
464,301
-53,153
-10% -$1.84M
CVC
650
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16.3M 0.02%
787,619
+380,967
+94% +$7.26M
24 25
26
27 28

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.