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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
VLY icon
826
Valley National Bancorp
VLY
$8.16B
$11.9M 0.02%
1,230,643
+94,451
+8% +$915K
FHN icon
827
First Horizon
FHN
$12B
$11.9M 0.02%
878,416
+169,382
+24% +$2.15M
SPXC icon
828
SPX Corp
SPXC
$10.9B
$11.9M 0.02%
550,786
-53,735
-9% -$1.2M
TRN icon
829
Trinity Industries
TRN
$2.29B
$11.9M 0.02%
590,471
-7,267
-1% -$175K
CVLT icon
830
Commault Systems
CVLT
$5.78B
$11.9M 0.02%
230,249
-982
-0.4% -$47.2K
FICO icon
831
Fair Isaac
FICO
$22.4B
$11.8M 0.02%
163,871
-1,790
-1% -$118K
HNT
832
DELISTED
HEALTH NET INC
HNT
$11.8M 0.02%
220,947
-7,524
-3% -$371K
LEG icon
833
Leggett & Platt
LEG
$1.3B
$11.8M 0.02%
277,188
+4,879
+2% +$192K
OGS icon
834
ONE Gas
OGS
$5B
$11.8M 0.02%
286,117
-2,251
-0.8% -$87.4K
AOS icon
835
A.O. Smith
AOS
$8.65B
$11.8M 0.02%
418,106
-5,828
-1% -$152K
ALGN icon
836
Align Technology
ALGN
$12.3B
$11.7M 0.02%
209,886
-2,981
-1% -$158K
ACIW icon
837
ACI Worldwide
ACIW
$5.27B
$11.7M 0.02%
581,687
-2,888
-0.5% -$55K
RCPT
838
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$11.7M 0.02%
95,578
+29,761
+45% +$3.01M
CRL icon
839
Charles River Laboratories
CRL
$13.5B
$11.7M 0.02%
183,977
+2,814
+2% +$176K
HNI icon
840
HNI Corp
HNI
$3.57B
$11.7M 0.02%
228,896
-3,576
-2% -$161K
WOOF
841
DELISTED
VCA Inc.
WOOF
$11.7M 0.02%
239,382
-6,971
-3% -$314K
SMTC icon
842
Semtech
SMTC
$12.2B
$11.7M 0.02%
423,389
-37,542
-8% -$959K
FLO icon
843
Flowers Foods
FLO
$1.52B
$11.7M 0.02%
608,140
-22,192
-4% -$419K
THG icon
844
Hanover Insurance
THG
$7.73B
$11.7M 0.02%
163,443
+10,147
+7% +$686K
DYN
845
DELISTED
Dynegy, Inc.
DYN
$11.7M 0.02%
383,947
+67,890
+21% +$2.1M
NFX
846
DELISTED
Newfield Exploration
NFX
$11.6M 0.02%
427,610
+7,025
+2% +$209K
LAMR icon
847
Lamar Advertising Co
LAMR
$15.6B
$11.6M 0.02%
216,179
-2,376
-1% -$123K
GG
848
DELISTED
Goldcorp Inc
GG
$11.6M 0.02%
623,855
-62,865
-9% -$1.29M
RGLD icon
849
Royal Gold
RGLD
$19.8B
$11.5M 0.02%
183,783
-1,375
-0.7% -$90.2K
LII icon
850
Lennox International
LII
$14.9B
$11.5M 0.02%
121,196
-2,463
-2% -$219K
32 33
34
35 36

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.