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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
GPN icon
701
Global Payments
GPN
$22.7B
$14.8M 0.02%
366,448
-8,648
-2% -$346K
RS icon
702
Reliance Steel & Aluminium
RS
$21.6B
$14.8M 0.02%
241,424
-178,934
-43% -$11.4M
ESV
703
DELISTED
Ensco Rowan plc
ESV
$14.7M 0.02%
122,965
+2,071
+2% +$297K
HCC
704
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.7M 0.02%
274,215
-9,972
-4% -$516K
NNN icon
705
NNN REIT
NNN
$8.71B
$14.6M 0.02%
371,599
+15,580
+4% +$590K
GNTX icon
706
Gentex
GNTX
$5.04B
$14.6M 0.02%
806,558
-6,538
-0.8% -$109K
RVTY icon
707
Revvity
RVTY
$12.9B
$14.6M 0.02%
332,924
+5,092
+2% +$219K
UFS
708
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.5M 0.02%
361,729
+6,894
+2% +$271K
CBOE icon
709
Cboe Global Markets
CBOE
$29.5B
$14.5M 0.02%
228,822
-4,291
-2% -$256K
HSBC icon
710
HSBC
HSBC
$355B
$14.5M 0.02%
355,519
-4,152
-1% -$177K
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M 0.02%
192,206
-18
-0% -$1.38K
PTC icon
712
PTC
PTC
$16.3B
$14.5M 0.02%
394,473
+21,017
+6% +$778K
WSO icon
713
Watsco Inc
WSO
$13.2B
$14.4M 0.02%
134,869
-1,212
-0.9% -$120K
SPY icon
714
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.4M 0.02%
70,076
-49,303
-41% -$9.91M
GT icon
715
Goodyear
GT
$1.75B
$14.4M 0.02%
504,036
-183,305
-27% -$4.54M
HRL icon
716
Hormel Foods
HRL
$13.4B
$14.4M 0.02%
552,798
-1,398
-0.3% -$36.9K
GL icon
717
Globe Life
GL
$14.1B
$14.4M 0.02%
265,522
+2,021
+0.8% +$107K
ILMN icon
718
Illumina
ILMN
$29.1B
$14.4M 0.02%
79,949
-5,715
-7% -$1.01M
IDTI
719
DELISTED
Integrated Device Technology I
IDTI
$14.3M 0.02%
729,328
-6,800
-0.9% -$117K
JOE icon
720
St. Joe Company
JOE
$3.89B
$14.2M 0.02%
773,275
– –
THC icon
721
Tenet Healthcare
THC
$20.9B
$14.2M 0.02%
280,663
+6,918
+3% +$362K
AEO icon
722
American Eagle Outfitters
AEO
$2.91B
$14.2M 0.02%
1,022,459
-8,599
-0.8% -$116K
HWC icon
723
Hancock Whitney
HWC
$6.28B
$14.2M 0.02%
462,197
+7,524
+2% +$244K
ODFL icon
724
Old Dominion Freight Line
ODFL
$43.4B
$14.2M 0.02%
547,068
-5,661
-1% -$140K
PBYI icon
725
Puma Biotechnology
PBYI
$453M
$14.2M 0.02%
74,794
-1,484
-2% -$329K
27 28
29
30 31

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.