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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
HLX icon
676
Helix Energy Solutions
HLX
$1.5B
$15.4M 0.02%
710,555
-12,368
-2% -$294K
CPB icon
677
Campbell Soup
CPB
$6.78B
$15.4M 0.02%
350,354
+5,874
+2% +$257K
LPX icon
678
Louisiana-Pacific
LPX
$5.28B
$15.3M 0.02%
923,407
-3,798
-0.4% -$56.8K
WGL
679
DELISTED
Wgl Holdings
WGL
$15.3M 0.02%
279,752
-8,095
-3% -$392K
BMS
680
DELISTED
Bemis
BMS
$15.3M 0.02%
337,643
+88,158
+35% +$3.55M
JEF icon
681
Jefferies Financial Group
JEF
$12.7B
$15.2M 0.02%
758,468
+3,759
+0.5% +$77.6K
SVU
682
DELISTED
SUPERVALU Inc.
SVU
$15.2M 0.02%
223,527
-4,754
-2% -$297K
MWV
683
DELISTED
MEADWESTVACO CORP
MWV
$15.1M 0.02%
340,734
-787,242
-70% -$34.1M
IM
684
DELISTED
Ingram Micro
IM
$15M 0.02%
544,234
+6,557
+1% +$173K
WCN
685
Waste Connections
WCN
$42B
$15M 0.02%
512,228
-4,906
-0.9% -$154K
NWE icon
686
NorthWestern Energy
NWE
$4.35B
$15M 0.02%
265,376
+1,700
+0.6% +$88.7K
ARG
687
DELISTED
Airgas Inc
ARG
$15M 0.02%
130,322
+2,293
+2% +$258K
CDNS icon
688
Cadence Design Systems
CDNS
$90.2B
$15M 0.02%
790,963
-2,170
-0.3% -$38.9K
BR icon
689
Broadridge
BR
$19.5B
$15M 0.02%
324,824
-2,248
-0.7% -$98.3K
LECO icon
690
Lincoln Electric
LECO
$15.5B
$15M 0.02%
217,077
-6,242
-3% -$436K
FDS icon
691
Factset
FDS
$10.1B
$14.9M 0.02%
106,172
-1,878
-2% -$249K
DM
692
DELISTED
Dominion Energy Midstream Ptr LP
DM
$14.9M 0.02%
+380,900
New +$12.3M
MSM icon
693
MSC Industrial Direct
MSM
$6.7B
$14.9M 0.02%
183,514
+8,362
+5% +$681K
JKHY icon
694
Jack Henry & Associates
JKHY
$10.9B
$14.9M 0.02%
239,669
-5,250
-2% -$313K
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.9M 0.02%
347,367
+4,546
+1% +$187K
TIME
696
DELISTED
Time Inc.
TIME
$14.9M 0.02%
603,546
-5,769
-0.9% -$130K
SEIC icon
697
SEI Investments
SEIC
$12.6B
$14.8M 0.02%
370,702
-6,989
-2% -$268K
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
$14.8M 0.02%
187,207
+3,046
+2% +$239K
HII icon
699
Huntington Ingalls Industries
HII
$12.9B
$14.8M 0.02%
131,750
-2,003
-1% -$210K
MSCI icon
700
MSCI
MSCI
$40.8B
$14.8M 0.02%
312,212
-13,750
-4% -$644K
26 27
28
29 30

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BA
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BJ
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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
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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.