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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
JOY
901
DELISTED
Joy Global Inc
JOY
$10.6M 0.01%
228,922
+6,161
+3% +$315K
SHO icon
902
Sunstone Hotel Investors
SHO
$1.98B
$10.6M 0.01%
644,761
-7,497
-1% -$116K
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
$10.6M 0.01%
68,602
+413
+0.6% +$63.9K
ORI icon
904
Old Republic International
ORI
$10.2B
$10.6M 0.01%
723,309
-8,401
-1% -$123K
FHI icon
905
Federated Hermes
FHI
$4.7B
$10.6M 0.01%
321,243
+3,803
+1% +$118K
CXT icon
906
Crane NXT
CXT
$2.95B
$10.6M 0.01%
518,128
-6,564
-1% -$136K
UPBD icon
907
Upbound Group
UPBD
$1.11B
$10.5M 0.01%
290,276
-2,465
-0.8% -$79.4K
DECK icon
908
Deckers Outdoor
DECK
$12.8B
$10.5M 0.01%
694,752
-45,564
-6% -$694K
SWX icon
909
Southwest Gas
SWX
$6.63B
$10.5M 0.01%
170,560
-1,619
-0.9% -$91.9K
CUZ icon
910
Cousins Properties
CUZ
$4.83B
$10.5M 0.01%
326,933
-10,159
-3% -$347K
CMC icon
911
Commercial Metals
CMC
$7.97B
$10.5M 0.01%
646,321
-5,474
-0.8% -$88.6K
CBSH icon
912
Commerce Bancshares
CBSH
$8.47B
$10.5M 0.01%
413,411
+8,602
+2% +$214K
AVP
913
DELISTED
Avon Products, Inc.
AVP
$10.5M 0.01%
1,116,020
+43,195
+4% +$447K
OA
914
DELISTED
Orbital ATK, Inc.
OA
$10.5M 0.01%
90,102
-913
-1% -$106K
ZD icon
915
Ziff Davis
ZD
$1.83B
$10.5M 0.01%
194,205
-1,786
-0.9% -$86.3K
CIEN icon
916
Ciena
CIEN
$54.9B
$10.5M 0.01%
538,421
-5,542
-1% -$92.5K
NPSP
917
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.5M 0.01%
292,180
-2,548
-0.9% -$76.1K
OI icon
918
O-I Glass
OI
$1.1B
$10.4M 0.01%
385,803
+5,162
+1% +$133K
ITT icon
919
ITT
ITT
$19.4B
$10.4M 0.01%
257,136
-2,288
-0.9% -$95.6K
JACK icon
920
Jack in the Box
JACK
$341M
$10.4M 0.01%
129,835
-1,280
-1% -$93.3K
GHC icon
921
Graham Holdings Company
GHC
$4.97B
$10.4M 0.01%
19,877
-223
-1% -$110K
RYN icon
922
Rayonier
RYN
$6.45B
$10.4M 0.01%
408,675
-5,176
-1% -$139K
EXP icon
923
Eagle Materials
EXP
$6.57B
$10.3M 0.01%
135,851
-1,310
-1% -$111K
SLAB icon
924
Silicon Laboratories
SLAB
$7.22B
$10.3M 0.01%
216,912
-4,307
-2% -$190K
VEEV icon
925
Veeva Systems
VEEV
$38.4B
$10.3M 0.01%
390,501
-1,271
-0.3% -$35.8K
35 36
37
38 39

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.