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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
NYT icon
951
New York Times
NYT
$10.3B
$9.8M 0.01%
741,689
-7,570
-1% -$97.4K
WWW icon
952
Wolverine World Wide
WWW
$1.49B
$9.75M 0.01%
330,777
-3,560
-1% -$98.6K
RDN icon
953
Radian Group
RDN
$4.86B
$9.73M 0.01%
581,711
-6,210
-1% -$100K
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.72M 0.01%
355,893
-3,183
-0.9% -$82.9K
WIN
955
DELISTED
Windstream Holdings Inc
WIN
$9.72M 0.01%
150,582
+2,121
+1% +$162K
ALKS icon
956
Alkermes
ALKS
$8.26B
$9.69M 0.01%
165,485
-9,226
-5% -$470K
HE icon
957
Hawaiian Electric Industries
HE
$2.05B
$9.68M 0.01%
289,167
-2,883
-1% -$84K
LSI
958
DELISTED
Life Storage, Inc.
LSI
$9.67M 0.01%
166,284
-1,383
-0.8% -$77K
R icon
959
Ryder
R
$9.92B
$9.64M 0.01%
103,818
+2,557
+3% +$228K
DOX icon
960
Amdocs
DOX
$6.1B
$9.6M 0.01%
205,691
+7,133
+4% +$334K
KMPR icon
961
Kemper
KMPR
$1.54B
$9.59M 0.01%
265,632
-2,245
-0.8% -$79.2K
NUS icon
962
Nu Skin
NUS
$237M
$9.57M 0.01%
219,099
-60,028
-22% -$2.65M
EEFT icon
963
Euronet Worldwide
EEFT
$2.64B
$9.57M 0.01%
174,240
-2,494
-1% -$133K
OZK icon
964
Bank OZK
OZK
$5.66B
$9.54M 0.01%
251,684
-2,043
-0.8% -$71.3K
WKC icon
965
World Kinect Corp
WKC
$1.88B
$9.54M 0.01%
203,352
-2,446
-1% -$106K
TECH icon
966
Bio-Techne
TECH
$11.2B
$9.52M 0.01%
412,268
-3,224
-0.8% -$73.8K
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
$9.51M 0.01%
201,666
-9,944
-5% -$415K
RRX icon
968
Regal Rexnord
RRX
$11.5B
$9.5M 0.01%
126,374
-2,309
-2% -$162K
RIG icon
969
Transocean
RIG
$6.49B
$9.49M 0.01%
517,948
-334,315
-39% -$8.35M
ATML
970
DELISTED
ATMEL CORP
ATML
$9.49M 0.01%
1,130,034
-15,118
-1% -$116K
CBT icon
971
Cabot Corp
CBT
$4.49B
$9.48M 0.01%
216,131
-49,163
-19% -$2.22M
PRAA icon
972
PRA Group
PRAA
$706M
$9.46M 0.01%
163,344
-1,565
-0.9% -$92.4K
SLH
973
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.45M 0.01%
184,713
-2,886
-2% -$151K
HMSY
974
DELISTED
HMS Holdings Corp.
HMSY
$9.45M 0.01%
447,076
-4,333
-1% -$90.7K
DNY
975
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.44M 0.01%
561,705
-4,812
-0.8% -$80.9K
37 38
39
40 41

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.