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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
CPN
751
DELISTED
Calpine Corporation
CPN
$13.6M 0.02%
612,297
-81,571
-12% -$1.81M
VTV icon
752
Vanguard Morningstar Value ETF
VTV
$192B
$13.5M 0.02%
160,190
+157,634
+6,167% +$13M
ALEX
753
DELISTED
Alexander & Baldwin
ALEX
$13.5M 0.02%
344,234
-4,795
-1% -$182K
IWN icon
754
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.5M 0.02%
132,296
+1,109
+0.8% +$109K
BID
755
DELISTED
Sotheby's
BID
$13.4M 0.02%
311,295
-2,631
-0.8% -$104K
NDSN icon
756
Nordson
NDSN
$17.3B
$13.4M 0.02%
172,405
-3,697
-2% -$281K
HAR
757
DELISTED
Harman International Industries
HAR
$13.4M 0.02%
125,961
+3,702
+3% +$381K
CX icon
758
Cemex
CX
$16.1B
$13.4M 0.02%
1,482,358
+342,183
+30% +$3.56M
SIRO
759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.4M 0.02%
153,042
-1,433
-0.9% -$118K
LYV icon
760
Live Nation Entertainment
LYV
$42.7B
$13.4M 0.02%
512,025
-870
-0.2% -$21.9K
WTRG icon
761
Essential Utilities
WTRG
$11.4B
$13.3M 0.02%
497,408
-5,623
-1% -$145K
TE
762
DELISTED
TECO ENERGY INC
TE
$13.3M 0.02%
648,023
-25,512
-4% -$493K
MLM icon
763
Martin Marietta Materials
MLM
$33.3B
$13.3M 0.02%
120,131
-2,208
-2% -$261K
BRFS
764
DELISTED
BRF SA
BRFS
$13.2M 0.02%
566,286
-94,171
-14% -$2.3M
THOR
765
DELISTED
THORATEC CORPORATION
THOR
$13.2M 0.02%
406,313
-6,695
-2% -$195K
SVC
766
Service Properties Trust
SVC
$1.05B
$13.2M 0.02%
85,531
-565
-0.7% -$83.3K
EQY
767
DELISTED
Equity One
EQY
$13.2M 0.02%
518,549
+138,060
+36% +$3.3M
PEB icon
768
Pebblebrook Hotel Trust
PEB
$2.01B
$13.1M 0.02%
287,688
-1,698
-0.6% -$71.2K
TDC icon
769
Teradata
TDC
$2.5B
$13.1M 0.02%
298,846
-4,338
-1% -$186K
AN icon
770
AutoNation
AN
$6.89B
$13M 0.02%
215,843
-8,198
-4% -$459K
SKT icon
771
Tanger
SKT
$4.43B
$13M 0.02%
352,473
+168,109
+91% +$6.01M
BKH icon
772
Black Hills Corp
BKH
$5.59B
$13M 0.02%
244,999
-2,160
-0.9% -$114K
SCI icon
773
Service Corp International
SCI
$11.4B
$12.9M 0.02%
569,600
-14,098
-2% -$309K
GGG icon
774
Graco
GGG
$13.5B
$12.9M 0.02%
483,711
-9,996
-2% -$257K
X
775
DELISTED
US Steel
X
$12.9M 0.02%
483,220
+70,679
+17% +$2.36M
29 30
31
32 33

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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
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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.