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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
ENS icon
926
EnerSys
ENS
$6.79B
$10.3M 0.01%
166,653
-2,382
-1% -$141K
SPY icon
927
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.3M 0.01%
50,000
+15,000
+43% +$3.02M
AIV
928
Aimco
AIV
$376M
$10.3M 0.01%
2,075,016
+47,158
+2% +$224K
CPHD
929
DELISTED
Cepheid Inc
CPHD
$10.3M 0.01%
189,640
-1,496
-0.8% -$75.6K
PRXL
930
DELISTED
Parexel International Corp
PRXL
$10.3M 0.01%
184,773
-1,588
-0.9% -$91.6K
ISIL
931
DELISTED
Intersil Corp
ISIL
$10.2M 0.01%
708,231
-5,181
-0.7% -$68.7K
WLL
932
DELISTED
Whiting Petroleum Corporation
WLL
$10.2M 0.01%
1,035
+53
+5% +$809K
HCBK
933
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.2M 0.01%
1,011,998
+15,752
+2% +$152K
AMCX icon
934
AMC Global Media
AMCX
$486M
$10.2M 0.01%
160,120
-1,663
-1% -$100K
POST icon
935
Post Holdings
POST
$3.56B
$10.2M 0.01%
372,478
-3,737
-1% -$92.2K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$10.2M 0.01%
672,267
+40,667
+6% +$595K
CNK icon
937
Cinemark Holdings
CNK
$4.25B
$10.2M 0.01%
285,442
-3,424
-1% -$119K
SM icon
938
SM Energy
SM
$7.73B
$10.1M 0.01%
263,025
+48,418
+23% +$2.43M
SAIC icon
939
Saic
SAIC
$5.3B
$10.1M 0.01%
204,473
-7,819
-4% -$382K
EAT icon
940
Brinker International
EAT
$9.49B
$10.1M 0.01%
172,322
-4,425
-3% -$241K
MANH icon
941
Manhattan Associates
MANH
$11.4B
$10M 0.01%
246,476
-2,338
-0.9% -$89.4K
AIZ icon
942
Assurant
AIZ
$13.9B
$10M 0.01%
146,089
+1,006
+0.7% +$67K
IDCC icon
943
InterDigital
IDCC
$8.72B
$9.99M 0.01%
188,930
-18,577
-9% -$895K
DF
944
DELISTED
Dean Foods Company
DF
$9.98M 0.01%
514,764
-6,794
-1% -$108K
BEE
945
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.95M 0.01%
752,027
+47,264
+7% +$596K
ALE
946
DELISTED
Allete
ALE
$9.86M 0.01%
178,831
+23,724
+15% +$1.21M
ALLE icon
947
Allegion
ALLE
$14.3B
$9.86M 0.01%
177,712
+3,018
+2% +$157K
OLN icon
948
Olin
OLN
$2.17B
$9.85M 0.01%
432,350
-4,843
-1% -$118K
PLCM
949
DELISTED
POLYCOM INC
PLCM
$9.83M 0.01%
728,403
-8,290
-1% -$106K
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.81M 0.01%
94,412
-35,201
-27% -$3.62M
36 37
38
39 40

Similar funds

BA
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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.