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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
MUB icon
1076
iShares National Muni Bond ETF
MUB
$46B
$8.02M 0.01%
72,705
+15,281
+27% +$1.68M
CLGX
1077
DELISTED
Corelogic, Inc.
CLGX
$8.01M 0.01%
253,542
-5,592
-2% -$171K
WTFC icon
1078
Wintrust Financial
WTFC
$11B
$7.99M 0.01%
170,849
-1,597
-0.9% -$72.3K
KMT icon
1079
Kennametal
KMT
$2.32B
$7.99M 0.01%
223,133
-20,223
-8% -$771K
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
$7.98M 0.01%
273,526
+38,587
+16% +$1M
SAM icon
1081
Boston Beer
SAM
$1.9B
$7.97M 0.01%
27,531
-283
-1% -$71.7K
SUI icon
1082
Sun Communities
SUI
$14.6B
$7.93M 0.01%
131,234
-496
-0.4% -$28.2K
SEMG
1083
DELISTED
SEMGROUP CORPORATION
SEMG
$7.92M 0.01%
115,832
-1,158
-1% -$85.4K
BRK.A icon
1084
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.91M 0.01%
+35
New +$7.58M
IPXL
1085
DELISTED
Impax Laboratories, Inc.
IPXL
$7.9M 0.01%
249,485
-1,939
-0.8% -$56.7K
CMP icon
1086
Compass Minerals
CMP
$1.11B
$7.89M 0.01%
90,854
-911
-1% -$78.1K
GVA icon
1087
Granite Construction
GVA
$5.4B
$7.89M 0.01%
207,408
-1,747
-0.8% -$61.7K
UMBF icon
1088
UMB Financial
UMBF
$11.5B
$7.87M 0.01%
138,251
-1,389
-1% -$78.3K
HI
1089
DELISTED
Hillenbrand
HI
$7.86M 0.01%
227,840
-3,085
-1% -$100K
SAPE
1090
DELISTED
SAPIENT CORP
SAPE
$7.83M 0.01%
314,783
+256
+0.1% +$5.4K
CVSA
1091
Covista Inc
CVSA
$4.51B
$7.83M 0.01%
164,869
-989
-0.6% -$46.5K
NBR icon
1092
Nabors Industries
NBR
$1.34B
$7.83M 0.01%
12,059
+341
+3% +$270K
WOR icon
1093
Worthington Enterprises
WOR
$2.83B
$7.82M 0.01%
421,298
-4,385
-1% -$97.1K
FWONA icon
1094
Liberty Media Series A
FWONA
$23.7B
$7.8M 0.01%
329,006
-109,557
-25% -$2.59M
KN icon
1095
Knowles
KN
$3.22B
$7.8M 0.01%
331,105
+8,581
+3% +$178K
WLY icon
1096
John Wiley & Sons Class A
WLY
$2.62B
$7.77M 0.01%
131,175
-1,158
-0.9% -$66.6K
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.75M 0.01%
177,184
-9,307
-5% -$404K
DNOW icon
1098
DNOW Inc
DNOW
$2.95B
$7.75M 0.01%
301,315
-2,638
-0.9% -$72.2K
BOH icon
1099
Bank of Hawaii
BOH
$3.16B
$7.75M 0.01%
130,702
-23,871
-15% -$1.38M
AVA icon
1100
Avista
AVA
$3.24B
$7.75M 0.01%
219,235
-2,920
-1% -$99.6K
42 43
44
45 46

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.