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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
DKS icon
726
Dick's Sporting Goods
DKS
$18.4B
$14.1M 0.02%
284,681
-7,410
-3% -$347K
ENOV icon
727
Enovis
ENOV
$1.42B
$14.1M 0.02%
159,152
+5,524
+4% +$500K
TGNA
728
DELISTED
TEGNA Inc
TGNA
$14.1M 0.02%
845,665
+21,944
+3% +$353K
PWR icon
729
Quanta Services
PWR
$101B
$14.1M 0.02%
497,493
+7,436
+2% +$234K
DPZ icon
730
Domino's
DPZ
$11.8B
$14M 0.02%
148,948
-1,843
-1% -$165K
POM
731
DELISTED
PEPCO HOLDINGS, INC.
POM
$14M 0.02%
520,819
+10,155
+2% +$275K
IRM icon
732
Iron Mountain
IRM
$36.4B
$14M 0.02%
362,703
+31,731
+10% +$1.15M
POLY
733
DELISTED
Plantronics, Inc.
POLY
$14M 0.02%
263,332
+18,554
+8% +$933K
IAU icon
734
iShares Gold Trust
IAU
$64.8B
$14M 0.02%
609,952
+14,820
+2% +$345K
OHI icon
735
Omega Healthcare
OHI
$13.8B
$13.9M 0.02%
354,549
-3,320
-0.9% -$126K
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$13.8M 0.02%
138,271
+1,892
+1% +$185K
SUNE
737
DELISTED
SUNEDISON, INC COM
SUNE
$13.8M 0.02%
708,987
-1,898
-0.3% -$36.1K
VYX icon
738
NCR Voyix
VYX
$1.11B
$13.8M 0.02%
772,509
-28,753
-4% -$505K
XYL icon
739
Xylem
XYL
$28.8B
$13.8M 0.02%
361,512
+4,134
+1% +$151K
TDY icon
740
Teledyne Technologies
TDY
$31.6B
$13.8M 0.02%
133,924
-1,708
-1% -$173K
J icon
741
Jacobs Solutions
J
$17.3B
$13.8M 0.02%
372,114
+53,347
+17% +$2.03M
EV
742
DELISTED
Eaton Vance Corp.
EV
$13.7M 0.02%
335,457
-6,599
-2% -$259K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$13.7M 0.02%
564,906
+13,739
+2% +$308K
NHI icon
744
National Health Investors
NHI
$3.39B
$13.7M 0.02%
195,755
+46,012
+31% +$2.99M
ITC
745
DELISTED
ITC HOLDINGS CORP
ITC
$13.7M 0.02%
338,607
-9,997
-3% -$383K
DISH
746
DELISTED
DISH Network Corp.
DISH
$13.7M 0.02%
187,729
-4,511
-2% -$304K
EGN
747
DELISTED
Energen
EGN
$13.7M 0.02%
214,369
-2,777
-1% -$176K
GLD icon
748
CALL
SPDR Gold Trust
GLD
$143B
$13.6M 0.02%
120,100
-285,200
-70% -$32.9M
DCI icon
749
Donaldson
DCI
$11.2B
$13.6M 0.02%
351,583
-16,356
-4% -$650K
NVR icon
750
NVR
NVR
$17.1B
$13.6M 0.02%
10,627
-405
-4% -$491K
28 29
30
31 32

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.