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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
AVNR
976
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$9.41M 0.01%
555,479
+58,162
+12% +$818K
CYT
977
DELISTED
CYTEC INDS INC
CYT
$9.41M 0.01%
203,907
+273
+0.1% +$12.7K
PVTB
978
DELISTED
PrivateBancorp Inc
PVTB
$9.4M 0.01%
281,533
-3,031
-1% -$94.7K
APOL
979
DELISTED
Apollo Education Group Inc Class A
APOL
$9.38M 0.01%
274,933
-110,401
-29% -$3.25M
ANF icon
980
Abercrombie & Fitch
ANF
$5.24B
$9.37M 0.01%
327,283
+2,705
+0.8% +$83K
UBSI icon
981
United Bankshares
UBSI
$6.61B
$9.36M 0.01%
250,009
-1,883
-0.7% -$64.7K
GWRE icon
982
Guidewire Software
GWRE
$14.7B
$9.36M 0.01%
184,824
-1,629
-0.9% -$80.2K
DDD icon
983
3D Systems Corp
DDD
$633M
$9.35M 0.01%
284,575
-147
-0.1% -$5.3K
CNI icon
984
Canadian National Railway
CNI
$76.4B
$9.35M 0.01%
135,661
-91,451
-40% -$6.26M
MTG icon
985
MGIC Investment
MTG
$6.23B
$9.34M 0.01%
1,001,800
-9,400
-0.9% -$82.5K
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.33M 0.01%
103,180
-12,603
-11% -$1.05M
IBN icon
987
ICICI Bank
IBN
$107B
$9.3M 0.01%
886,155
+44,666
+5% +$456K
LTC
988
LTC Properties
LTC
$2.05B
$9.28M 0.01%
215,027
-1,921
-0.9% -$78.6K
XLS
989
DELISTED
EXELIS INC COM STK
XLS
$9.28M 0.01%
529,217
-8,089
-2% -$140K
DCT
990
DELISTED
DCT Industrial Trust Inc.
DCT
$9.27M 0.01%
260,035
-2,469
-0.9% -$82.5K
DST
991
DELISTED
DST Systems Inc.
DST
$9.27M 0.01%
196,962
+27,360
+16% +$1.28M
FNF icon
992
Fidelity National Financial
FNF
$12.8B
$9.27M 0.01%
387,504
-1,562
-0.4% -$33.2K
MZTI
993
The Marzetti Company
MZTI
$3.15B
$9.27M 0.01%
98,958
-826
-0.8% -$74.9K
POR icon
994
Portland General Electric
POR
$5.69B
$9.27M 0.01%
244,907
-2,278
-0.9% -$82.4K
POOL icon
995
Pool Corp
POOL
$7.32B
$9.26M 0.01%
146,000
-1,552
-1% -$91.8K
CST
996
DELISTED
CST Brands, Inc.
CST
$9.21M 0.01%
211,251
+2,463
+1% +$98.9K
BBL
997
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.2M 0.01%
213,847
-24,494
-10% -$1.21M
SUSQ
998
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.17M 0.01%
682,763
-11,433
-2% -$133K
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
$9.16M 0.01%
127,384
-771
-0.6% -$53.4K
MSCC
1000
DELISTED
Microsemi Corp
MSCC
$9.13M 0.01%
321,792
-3,624
-1% -$95.3K
38 39
40
41 42

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.