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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
MOG.A icon
876
Moog Inc Class A
MOG.A
$13.2B
$11.1M 0.01%
150,118
-12,284
-8% -$888K
WOLF icon
877
Wolfspeed
WOLF
$1.57B
$11.1M 0.01%
343,370
-6,653
-2% -$219K
TMH
878
DELISTED
Team Health Holdings Inc
TMH
$11M 0.01%
191,624
-87,319
-31% -$5.03M
TKR icon
879
Timken Company
TKR
$8.91B
$11M 0.01%
257,827
-35,981
-12% -$1.51M
KATE
880
DELISTED
Kate Spade & Company
KATE
$11M 0.01%
343,675
-3,109
-0.9% -$88.7K
OSK icon
881
Oshkosh
OSK
$9.62B
$11M 0.01%
225,678
-17,285
-7% -$785K
PSXP
882
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11M 0.01%
159,200
-46,800
-23% -$3.04M
AOL
883
DELISTED
AOL INC COMMON STOCK
AOL
$11M 0.01%
237,491
-22,786
-9% -$1M
CYN
884
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.9M 0.01%
135,281
-895
-0.7% -$69.1K
EME icon
885
Emcor
EME
$36B
$10.9M 0.01%
245,530
-3,560
-1% -$153K
HEI icon
886
HEICO Corp
HEI
$51.3B
$10.9M 0.01%
441,475
-4,262
-1% -$92.1K
LM
887
DELISTED
Legg Mason, Inc.
LM
$10.9M 0.01%
204,246
+1,070
+0.5% +$56.5K
CFR icon
888
Cullen/Frost Bankers
CFR
$10.3B
$10.9M 0.01%
153,890
-1,086
-0.7% -$81.9K
CATY icon
889
Cathay General Bancorp
CATY
$4.25B
$10.9M 0.01%
424,099
-3,938
-0.9% -$99.9K
SSNC icon
890
SS&C Technologies
SSNC
$18.7B
$10.8M 0.01%
370,376
-3,004
-0.8% -$74.4K
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.8M 0.01%
190,930
-641
-0.3% -$34.5K
VVC
892
DELISTED
Vectren Corporation
VVC
$10.8M 0.01%
233,326
-1,942
-0.8% -$85.3K
MDP
893
DELISTED
Meredith Corporation
MDP
$10.8M 0.01%
198,564
-1,718
-0.9% -$86.1K
GEO icon
894
The GEO Group
GEO
$4.18B
$10.8M 0.01%
400,493
-2,002
-0.5% -$52.2K
DAN icon
895
Dana Inc
DAN
$3.27B
$10.8M 0.01%
495,406
+33,202
+7% +$671K
VRNT
896
DELISTED
Verint Systems
VRNT
$10.8M 0.01%
362,599
+38,359
+12% +$1.12M
DAR icon
897
Darling Ingredients
DAR
$9.84B
$10.7M 0.01%
591,119
-5,966
-1% -$108K
DRH icon
898
Diamondrock Hospitality Co
DRH
$2.46B
$10.7M 0.01%
720,222
-8,358
-1% -$119K
CBRL icon
899
Cracker Barrel
CBRL
$1.25B
$10.7M 0.01%
75,948
-404
-0.5% -$48.6K
HME
900
DELISTED
HOME PROPERTIES, INC
HME
$10.7M 0.01%
162,345
-1,125
-0.7% -$71.7K
34 35
36
37 38

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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.