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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
PEP icon
51
PepsiCo
PEP
$190B
$295M 0.39%
3,114,476
+8,335
+0.3% +$799K
MS icon
52
Morgan Stanley
MS
$340B
$294M 0.39%
7,587,164
-69,025
-0.9% -$2.46M
AXP icon
53
American Express
AXP
$230B
$286M 0.38%
3,074,337
-9,102
-0.3% -$816K
GS icon
54
Goldman Sachs
GS
$303B
$283M 0.37%
1,458,803
+367,885
+34% +$69.1M
HON icon
55
Honeywell
HON
$78B
$275M 0.36%
3,063,513
+12,624
+0.4% +$1.09M
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$275M 0.36%
6,088,648
+339,236
+6% +$14.9M
YHOO
57
DELISTED
Yahoo Inc
YHOO
$273M 0.36%
5,398,621
-477,588
-8% -$22.5M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$261M 0.35%
1,262,108
+923,675
+273% +$187M
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261M 0.35%
4,533,675
+200,134
+5% +$11.5M
MET icon
60
MetLife
MET
$62.1B
$260M 0.34%
5,385,240
-142,216
-3% -$6.76M
UNH icon
61
UnitedHealth
UNH
$370B
$259M 0.34%
2,566,363
+490,770
+24% +$46.5M
PRU icon
62
Prudential Financial
PRU
$41.8B
$259M 0.34%
2,859,226
+7,324
+0.3% +$629K
NEE icon
63
NextEra Energy
NEE
$177B
$247M 0.33%
9,298,332
-1,087,384
-10% -$27.5M
KR icon
64
Kroger
KR
$34.8B
$245M 0.32%
7,630,510
+2,469,666
+48% +$71.5M
D icon
65
Dominion Energy
D
$59.3B
$244M 0.32%
3,171,153
-418,407
-12% -$30.3M
MDT icon
66
Medtronic
MDT
$112B
$241M 0.32%
3,335,121
-817,947
-20% -$56.8M
AMZN icon
67
Amazon
AMZN
$2.96T
$240M 0.32%
15,455,660
+1,200,100
+8% +$18.7M
NOC icon
68
Northrop Grumman
NOC
$81.2B
$240M 0.32%
1,625,530
-11,750
-0.7% -$1.61M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$232M 0.31%
2,741,773
+368,271
+16% +$28.8M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$231M 0.31%
2,865,520
-165,755
-5% -$13.8M
COP icon
71
ConocoPhillips
COP
$141B
$227M 0.3%
3,282,232
+1,705
+0.1% +$119K
MO icon
72
Altria Group
MO
$114B
$226M 0.3%
4,582,462
-55,700
-1% -$2.71M
AIG icon
73
American International
AIG
$41.3B
$225M 0.3%
4,022,483
+200,406
+5% +$10.7M
CRM icon
74
Salesforce
CRM
$158B
$219M 0.29%
3,693,059
+101,375
+3% +$5.98M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$216M 0.29%
9,018,816
-97,096
-1% -$2.27M
1 2
3
4 5

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.