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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
(+5.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$187M |
| 2 |
Dollar General
DG
|
+$100M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$94.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$166M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
SLB Ltd
SLB
|
+$90.6M |
| 4 |
Comcast
CMCSA
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$13.2B
| $11.5M | 0.02% |
118,289
-1,988
| -2% | -$198K |
|
852
Fortinet
FTNT
$119B
| $11.5M | 0.02% |
1,870,545
-9,010
| -0.5% | -$48.6K |
|
853
Avery Dennison
AVY
$13.6B
| $11.4M | 0.02% |
220,546
-2,861
| -1% | -$136K |
|
|
AXLL
854
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.4M | 0.02% |
268,604
-1,456
| -0.5% | -$59.3K |
|
855
NewMarket
NEU
$8.43B
| $11.4M | 0.02% |
28,255
-520
| -2% | -$201K |
|
|
AD
856
Array Digital Infrastructure
AD
$3.01B
| $11.4M | 0.02% |
285,950
+46,372
| +19% | +$1.7M |
|
857
iShares Russell 1000 ETF
IWB
$50B
| $11.4M | 0.02% |
99,220
+7,406
| +8% | +$830K |
|
|
PAY
858
DELISTED
Verifone Systems Inc
PAY
| $11.4M | 0.02% |
305,293
-3,231
| -1% | -$114K |
|
859
Fossil Group
FOSL
$310M
| $11.3M | 0.02% |
102,495
+12,984
| +15% | +$1.36M |
|
860
Casey's General Stores
CASY
$30.7B
| $11.3M | 0.02% |
125,653
-470
| -0.4% | -$38.5K |
|
|
FCS
861
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.3M | 0.02% |
671,261
-8,997
| -1% | -$140K |
|
862
AGCO
AGCO
$7.1B
| $11.3M | 0.02% |
250,498
-7,319
| -3% | -$324K |
|
|
CVG
863
DELISTED
Convergys
CVG
| $11.3M | 0.02% |
555,750
-7,139
| -1% | -$142K |
|
|
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
| $11.3M | 0.02% |
56,164
-1,408
| -2% | -$330K |
|
|
CADE
865
DELISTED
Cadence Bank
CADE
| $11.3M | 0.02% |
502,678
-5,023
| -1% | -$109K |
|
|
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.3M | 0.02% |
226,662
-4,405
| -2% | -$210K |
|
867
Zions Bancorporation
ZION
$10.4B
| $11.3M | 0.01% |
395,405
+9,430
| +2% | +$266K |
|
|
PNY
868
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.3M | 0.01% |
285,889
-2,543
| -0.9% | -$94.7K |
|
|
SNV
869
DELISTED
Synovus
SNV
| $11.3M | 0.01% |
415,804
+21,543
| +5% | +$544K |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.01% |
321,866
-2,727
| -0.8% | -$95K |
|
871
Copart
CPRT
$27.2B
| $11.2M | 0.01% |
2,461,424
-23,216
| -0.9% | -$99.5K |
|
872
CubeSmart
CUBE
$9.2B
| $11.2M | 0.01% |
508,343
+49,604
| +11% | +$1.03M |
|
|
BWLD
873
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
61,760
-566
| -0.9% | -$88K |
|
874
New Jersey Resources
NJR
$5.55B
| $11.1M | 0.01% |
363,788
-6,732
| -2% | -$191K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.01% |
779,380
-3,060
| -0.4% | -$33.8K |
|
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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.