We are live on ! Find out more
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
FLS icon
651
Flowserve
FLS
$10.3B
$16.2M 0.02%
270,118
+9,712
+4% +$618K
EXPE icon
652
Expedia Group
EXPE
$38.5B
$16.2M 0.02%
189,318
+1,920
+1% +$163K
CINF icon
653
Cincinnati Financial
CINF
$26.6B
$16.2M 0.02%
311,713
+4,488
+1% +$224K
IFF icon
654
International Flavors & Fragrances
IFF
$21.7B
$16.1M 0.02%
159,311
-28,506
-15% -$2.82M
SXT icon
655
Sensient Technologies
SXT
$5.61B
$16.1M 0.02%
267,537
-2,134
-0.8% -$122K
EWBC icon
656
East-West Bancorp
EWBC
$18.2B
$16.1M 0.02%
416,948
+8,115
+2% +$294K
WBS icon
657
Webster Financial
WBS
$12.8B
$16.1M 0.02%
496,082
-61,849
-11% -$1.91M
JNS
658
DELISTED
Janus Capital Group Inc
JNS
$16.1M 0.02%
999,126
+19,411
+2% +$292K
WWD icon
659
Woodward
WWD
$21.1B
$16.1M 0.02%
327,200
-2,528
-0.8% -$125K
CVD
660
DELISTED
COVANCE INC.
CVD
$16M 0.02%
153,990
-1,464
-0.9% -$137K
HAIN icon
661
Hain Celestial
HAIN
$48.8M
$16M 0.02%
273,837
-2,395
-0.9% -$130K
PETM
662
DELISTED
PETSMART INC
PETM
$15.9M 0.02%
195,250
+3,358
+2% +$249K
MAA icon
663
Mid-America Apartment Communities
MAA
$15.3B
$15.9M 0.02%
212,435
-1,916
-0.9% -$137K
ATO icon
664
Atmos Energy
ATO
$28.6B
$15.8M 0.02%
283,224
-2,286
-0.8% -$120K
DRI icon
665
Darden Restaurants
DRI
$25B
$15.8M 0.02%
301,181
+6,061
+2% +$294K
AAL icon
666
American Airlines Group
AAL
$10.1B
$15.7M 0.02%
293,125
-1,478,128
-83% -$63.7M
RLJ icon
667
RLJ Lodging Trust
RLJ
$1.65B
$15.7M 0.02%
468,467
-19,851
-4% -$631K
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
$15.7M 0.02%
334,837
-4,230
-1% -$174K
IRF
669
DELISTED
INTL RECTIFIER CORP
IRF
$15.6M 0.02%
392,157
-3,253
-0.8% -$129K
XRAY icon
670
Dentsply Sirona
XRAY
$2.31B
$15.6M 0.02%
293,304
+4,820
+2% +$245K
NWSA icon
671
News Corp Class A
NWSA
$15.5B
$15.6M 0.02%
995,425
+23,023
+2% +$354K
PL
672
DELISTED
PROTECTIVE LIFE CORP
PL
$15.5M 0.02%
222,755
-1,867
-0.8% -$130K
RHI icon
673
Robert Half
RHI
$4.31B
$15.5M 0.02%
265,656
+2,041
+0.8% +$111K
INFY icon
674
Infosys
INFY
$51B
$15.4M 0.02%
1,963,872
+301,152
+18% +$2.44M
SYT
675
DELISTED
Syngenta Ag
SYT
$15.4M 0.02%
240,410
-16,954
-7% -$1.07M
25 26
27
28 29

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.