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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
MTX icon
776
Minerals Technologies
MTX
$2.3B
$12.9M 0.02%
185,596
-1,646
-0.9% -$114K
TEG
777
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12.8M 0.02%
164,853
+2,598
+2% +$188K
TQNT
778
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$12.8M 0.02%
465,779
-99,892
-18% -$2.22M
GRMN
779
Garmin
GRMN
$59.7B
$12.8M 0.02%
242,555
+2,658
+1% +$144K
GWR
780
DELISTED
Genesee & Wyoming Inc.
GWR
$12.8M 0.02%
142,203
-1,121
-0.8% -$104K
GAS
781
DELISTED
AGL Resources Inc
GAS
$12.8M 0.02%
234,434
+6,200
+3% +$327K
PBI icon
782
Pitney Bowes
PBI
$2.27B
$12.8M 0.02%
523,772
-67,411
-11% -$1.65M
DHC
783
Diversified Healthcare Trust
DHC
$1.98B
$12.7M 0.02%
580,646
-4,643
-0.8% -$102K
CWEN icon
784
Clearway Energy Class C
CWEN
$7.08B
$12.7M 0.02%
539,586
+18,030
+3% +$419K
INFA
785
DELISTED
INFORMATICA CORP
INFA
$12.7M 0.02%
333,128
-104,265
-24% -$3.74M
BRO icon
786
Brown & Brown
BRO
$23.9B
$12.7M 0.02%
771,950
+92,068
+14% +$1.48M
HSNI
787
DELISTED
HSN, Inc.
HSNI
$12.7M 0.02%
167,018
-1,061
-0.6% -$73.5K
MENT
788
DELISTED
Mentor Graphics Corp
MENT
$12.6M 0.02%
576,476
+6,220
+1% +$131K
AFG icon
789
American Financial Group
AFG
$12B
$12.6M 0.02%
207,746
-4,554
-2% -$271K
EHC icon
790
Encompass Health
EHC
$12.4B
$12.6M 0.02%
412,032
-51,870
-11% -$1.62M
BMR
791
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.6M 0.02%
584,850
-144,952
-20% -$3.09M
FMX icon
792
Fomento Económico Mexicano
FMX
$40.3B
$12.6M 0.02%
143,000
+17,680
+14% +$1.62M
CW icon
793
Curtiss-Wright
CW
$26.1B
$12.6M 0.02%
177,924
-3,585
-2% -$247K
DXCM icon
794
DexCom
DXCM
$33.8B
$12.5M 0.02%
910,432
-3,752
-0.4% -$45.9K
CRI icon
795
Carter's
CRI
$1.46B
$12.5M 0.02%
143,338
-2,074
-1% -$167K
SON icon
796
Sonoco
SON
$5.71B
$12.5M 0.02%
286,251
-3,581
-1% -$148K
HAS icon
797
Hasbro
HAS
$13.7B
$12.5M 0.02%
227,272
+1,925
+0.9% +$108K
TGI
798
DELISTED
Triumph Group
TGI
$12.5M 0.02%
185,901
+139
+0.1% +$9.14K
CEB
799
DELISTED
CEB Inc.
CEB
$12.5M 0.02%
171,955
-2,250
-1% -$155K
KEX icon
800
Kirby Corp
KEX
$7B
$12.5M 0.02%
154,304
-1,613
-1% -$160K
30 31
32
33 34

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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.