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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
STR
801
DELISTED
QUESTAR CORP
STR
$12.5M 0.02%
492,818
-3,807
-0.8% -$90.8K
CRZO
802
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.4M 0.02%
298,670
-1,731
-0.6% -$77.8K
ARRS
803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.4M 0.02%
410,786
+18,056
+5% +$511K
ISBC
804
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 0.02%
1,104,548
-9,181
-0.8% -$97.5K
ZBRA icon
805
Zebra Technologies
ZBRA
$18.1B
$12.4M 0.02%
159,858
+15,189
+10% +$1.09M
CAKE icon
806
Cheesecake Factory
CAKE
$5.63B
$12.4M 0.02%
245,807
-3,561
-1% -$168K
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
$12.3M 0.02%
434,715
-5,072
-1% -$134K
PACW
808
DELISTED
PacWest Bancorp
PACW
$12.3M 0.02%
271,349
-739
-0.3% -$32.4K
FNV icon
809
Franco-Nevada
FNV
$46.4B
$12.3M 0.02%
250,039
-2,381
-0.9% -$121K
WST icon
810
West Pharmaceutical
WST
$24.7B
$12.3M 0.02%
230,853
-1,704
-0.7% -$85.2K
VRSN icon
811
VeriSign
VRSN
$26B
$12.3M 0.02%
215,612
-5,627
-3% -$325K
SF
812
Stifel
SF
$12.7B
$12.3M 0.02%
541,246
-5,178
-0.9% -$110K
WAFD icon
813
WaFd
WAFD
$2.82B
$12.2M 0.02%
548,902
-8,232
-1% -$176K
GPK icon
814
Graphic Packaging
GPK
$3.54B
$12.2M 0.02%
892,105
-8,360
-0.9% -$104K
NE
815
DELISTED
Noble Corporation
NE
$12.1M 0.02%
732,513
-356,358
-33% -$6.79M
ATR icon
816
AptarGroup
ATR
$8.57B
$12.1M 0.02%
181,213
-2,667
-1% -$169K
RDC
817
DELISTED
Rowan Companies Plc
RDC
$12.1M 0.02%
518,769
-3,074
-0.6% -$71K
MMS icon
818
Maximus
MMS
$2.84B
$12.1M 0.02%
220,503
-3,107
-1% -$151K
IWO icon
819
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.1M 0.02%
84,801
-3,320
-4% -$449K
PNRA
820
DELISTED
Panera Bread Co
PNRA
$12.1M 0.02%
68,934
-911
-1% -$152K
BRSL
821
Brightstar Lottery PLC
BRSL
$2.07B
$12M 0.02%
698,147
-5,401
-0.8% -$90.8K
JBL icon
822
Jabil
JBL
$37.4B
$12M 0.02%
550,571
+167,052
+44% +$3.4M
LTM
823
DELISTED
LIFE TIME FITNESS INC
LTM
$12M 0.02%
212,208
-1,830
-0.9% -$98K
WNR
824
DELISTED
Western Refining Inc
WNR
$12M 0.02%
317,568
+171,179
+117% +$7.08M
CXW icon
825
CoreCivic
CXW
$3.35B
$12M 0.02%
329,062
-3,304
-1% -$119K
31 32
33
34 35

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.