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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
CDP icon
1051
COPT Defense Properties
CDP
$4.16B
$8.42M 0.01%
296,665
-71,691
-19% -$1.97M
TSLA icon
1052
Tesla
TSLA
$1.28T
$8.37M 0.01%
564,450
-28,845
-5% -$451K
AXE
1053
DELISTED
Anixter International Inc
AXE
$8.37M 0.01%
94,574
-810
-0.8% -$68.6K
SFG
1054
DELISTED
STANCORP FINL GRP
SFG
$8.35M 0.01%
119,565
-5,048
-4% -$337K
BG icon
1055
Bunge Global
BG
$21.4B
$8.35M 0.01%
91,818
-2,366
-3% -$208K
LXP icon
1056
LXP Industrial Trust
LXP
$3.58B
$8.34M 0.01%
151,946
-1,509
-1% -$81.2K
CNW
1057
DELISTED
CON-WAY INC.
CNW
$8.34M 0.01%
169,578
-29,647
-15% -$1.37M
RDY icon
1058
Dr. Reddy's Laboratories
RDY
$10.3B
$8.31M 0.01%
824,025
+46,715
+6% +$492K
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
$8.22M 0.01%
283,817
-3,186
-1% -$79.8K
QLIK
1060
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.22M 0.01%
266,160
-389,090
-59% -$11.1M
URBN icon
1061
Urban Outfitters
URBN
$6.65B
$8.22M 0.01%
233,958
+31,939
+16% +$1.04M
MSA icon
1062
Mine Safety
MSA
$7.38B
$8.21M 0.01%
154,628
-1,202
-0.8% -$63.6K
MBFI
1063
DELISTED
MB Financial Corp
MBFI
$8.18M 0.01%
248,877
-2,222
-0.9% -$67.7K
PTEN icon
1064
Patterson-UTI
PTEN
$4.2B
$8.16M 0.01%
492,009
+34,552
+8% +$729K
RH icon
1065
RH
RH
$3.39B
$8.16M 0.01%
84,972
-695
-0.8% -$58.3K
CCJ icon
1066
Cameco
CCJ
$43B
$8.16M 0.01%
497,071
-1,373
-0.3% -$23.6K
NVRI icon
1067
Enviri
NVRI
$553M
$8.15M 0.01%
431,499
-53,109
-11% -$1.03M
IBOC icon
1068
International Bancshares
IBOC
$4.49B
$8.14M 0.01%
306,853
-3,492
-1% -$89.9K
WBC
1069
DELISTED
WABCO HOLDINGS INC.
WBC
$8.14M 0.01%
77,687
+4,846
+7% +$480K
SYNA icon
1070
Synaptics
SYNA
$4.29B
$8.13M 0.01%
118,024
-986
-0.8% -$66K
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
$8.11M 0.01%
276,746
-2,584
-0.9% -$75.2K
CLNY
1072
DELISTED
Colony Capital, Inc.
CLNY
$8.05M 0.01%
338,148
-3,975
-1% -$92.6K
ASB icon
1073
Associated Banc-Corp
ASB
$6.04B
$8.05M 0.01%
432,206
-10,427
-2% -$190K
BTU
1074
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.04M 0.01%
69,267
-5,711
-8% -$852K
SNX icon
1075
TD Synnex
SNX
$20.6B
$8.03M 0.01%
205,482
-1,850
-0.9% -$64K
41 42
43
44 45

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.