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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$208M 0.28%
1,799,596
+27,452
+2% +$3.35M
MCK icon
77
McKesson
MCK
$103B
$207M 0.27%
999,232
+8,977
+0.9% +$1.82M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$207M 0.27%
1,744,084
+636,117
+57% +$71.6M
TTE icon
79
TotalEnergies
TTE
$195B
$207M 0.27%
2,557,540,590,076
-286,507,153,766
-10% -$28.7M
TWX
80
DELISTED
Time Warner Inc
TWX
$204M 0.27%
2,392,186
+362,242
+18% +$28.9M
SBUX icon
81
Starbucks
SBUX
$120B
$203M 0.27%
4,944,538
+75,186
+2% +$2.94M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.5B
$196M 0.26%
4,735,947
+352,665
+8% +$13.5M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$195M 0.26%
6,876,243
-57,080
-0.8% -$1.82M
CELG
84
DELISTED
Celgene Corp
CELG
$194M 0.26%
1,738,578
+26,439
+2% +$2.79M
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$192M 0.25%
796,765
+61,277
+8% +$14.1M
MU icon
86
Micron Technology
MU
$996B
$187M 0.25%
5,349,523
+385,502
+8% +$12.8M
MDLZ icon
87
Mondelez International
MDLZ
$78.4B
$187M 0.25%
5,155,768
-2,054,062
-28% -$74.8M
BIIB icon
88
Biogen
BIIB
$30.5B
$184M 0.24%
542,353
-512,662
-49% -$166M
COF icon
89
Capital One
COF
$134B
$183M 0.24%
2,221,917
+60,473
+3% +$4.92M
AET
90
DELISTED
Aetna Inc
AET
$182M 0.24%
2,047,905
+37,349
+2% +$3.13M
EMC
91
DELISTED
EMC CORPORATION
EMC
$181M 0.24%
6,095,014
+291,902
+5% +$8.5M
WDC icon
92
Western Digital
WDC
$153B
$181M 0.24%
2,164,350
+158,785
+8% +$12M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.2B
$179M 0.24%
3,119,182
+474,886
+18% +$26.5M
VLO icon
94
Valero Energy
VLO
$90.5B
$178M 0.24%
3,603,616
+234,204
+7% +$11.3M
LMT icon
95
Lockheed Martin
LMT
$140B
$177M 0.23%
918,687
+7,893
+0.9% +$1.46M
DUK icon
96
Duke Energy
DUK
$95.2B
$175M 0.23%
2,093,413
+16,924
+0.8% +$1.36M
BFH icon
97
Bread Financial
BFH
$4.37B
$175M 0.23%
765,230
+76,348
+11% +$16.7M
PX
98
DELISTED
Praxair Inc
PX
$174M 0.23%
1,341,235
-13,693
-1% -$1.73M
PRGO icon
99
Perrigo
PRGO
$1.74B
$174M 0.23%
1,038,528
+308,099
+42% +$48.2M
ABT icon
100
Abbott
ABT
$188B
$172M 0.23%
3,816,069
+90,083
+2% +$3.92M
2 3
4
5 6

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.