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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
VRE
1001
DELISTED
Veris Residential
VRE
$9.11M 0.01%
478,142
-4,395
-0.9% -$84.1K
ITRI icon
1002
Itron
ITRI
$4.52B
$9.1M 0.01%
215,052
-2,330
-1% -$93K
TRMK icon
1003
Trustmark
TRMK
$2.78B
$9.08M 0.01%
370,085
-3,410
-0.9% -$81.3K
SGI
1004
Somnigroup International
SGI
$13.7B
$9.05M 0.01%
659,008
-6,900
-1% -$94.2K
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
$9.04M 0.01%
324,412
-84,985
-21% -$2.23M
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.04M 0.01%
279,657
+2,826
+1% +$89.6K
UIL
1007
DELISTED
UIL HOLDINGS
UIL
$9.03M 0.01%
207,451
-2,096
-1% -$85.2K
KBR icon
1008
KBR
KBR
$4.74B
$9.03M 0.01%
532,685
-17,420
-3% -$312K
VIAV icon
1009
Viavi Solutions
VIAV
$9.47B
$8.98M 0.01%
1,150,222
-1,706
-0.1% -$12.7K
MTN icon
1010
Vail Resorts
MTN
$5.26B
$8.96M 0.01%
98,309
-849
-0.9% -$73.6K
DNB
1011
DELISTED
Dun & Bradstreet
DNB
$8.94M 0.01%
73,869
+473
+0.6% +$57.2K
CRS icon
1012
Carpenter Technology
CRS
$26.7B
$8.93M 0.01%
181,385
+11,615
+7% +$560K
CAVM
1013
DELISTED
Cavium, Inc.
CAVM
$8.88M 0.01%
143,726
-1,236
-0.9% -$65.4K
MLKN icon
1014
MillerKnoll
MLKN
$1.62B
$8.88M 0.01%
301,562
-2,311
-0.8% -$70.3K
SWI
1015
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.87M 0.01%
177,985
-1,406
-0.8% -$67K
SINA
1016
DELISTED
Sina Corp
SINA
$8.87M 0.01%
237,003
-149
-0.1% -$5.79K
NEAR icon
1017
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.86M 0.01%
+177,170
New +$8.88M
VMI icon
1018
Valmont Industries
VMI
$9.52B
$8.83M 0.01%
69,532
-5,270
-7% -$703K
MKTX icon
1019
MarketAxess Holdings
MKTX
$5.72B
$8.81M 0.01%
122,844
-1,078
-0.9% -$70.9K
ENB icon
1020
Enbridge
ENB
$113B
$8.79M 0.01%
171,000
-1,258,676
-88% -$59.3M
LSTR icon
1021
Landstar System
LSTR
$6.03B
$8.78M 0.01%
121,088
-1,419
-1% -$105K
AZPN
1022
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.77M 0.01%
250,551
-1,882
-0.7% -$65.9K
GNRC icon
1023
Generac Holdings
GNRC
$12.7B
$8.77M 0.01%
187,618
-1,646
-0.9% -$72K
MPT
1024
Medical Properties Trust
MPT
$2.4B
$8.77M 0.01%
636,378
-6,714
-1% -$89.9K
TCBI icon
1025
Texas Capital Bancshares
TCBI
$4.36B
$8.75M 0.01%
160,977
+7,478
+5% +$424K
39 40
41
42 43

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.