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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
LDOS icon
1101
Leidos
LDOS
$17.9B
$7.69M 0.01%
176,618
-1,362
-0.8% -$53.3K
TRAK
1102
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.67M 0.01%
173,184
-1,566
-0.9% -$69.7K
GPI icon
1103
Group 1 Automotive
GPI
$3.14B
$7.66M 0.01%
85,427
-854
-1% -$71.6K
RLI icon
1104
RLI Corp
RLI
$5.87B
$7.64M 0.01%
309,284
-3,430
-1% -$80.8K
AKR icon
1105
Acadia Realty Trust
AKR
$2.86B
$7.63M 0.01%
238,355
-102,305
-30% -$3.16M
AKRX
1106
DELISTED
Akorn Inc
AKRX
$7.59M 0.01%
209,753
-329
-0.2% -$12.7K
GME icon
1107
GameStop
GME
$8.33B
$7.59M 0.01%
898,068
-21,104
-2% -$204K
THO icon
1108
Thor Industries
THO
$4.11B
$7.59M 0.01%
135,800
-1,752
-1% -$94.5K
TXRH icon
1109
Texas Roadhouse
TXRH
$13.6B
$7.54M 0.01%
223,185
-1,913
-0.8% -$58.8K
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$7.54M 0.01%
202,507
-736
-0.4% -$24.5K
ADVS
1111
DELISTED
Advent Software Inc
ADVS
$7.52M 0.01%
245,300
-1,988
-0.8% -$63.5K
WERN icon
1112
Werner Enterprises
WERN
$2.31B
$7.51M 0.01%
241,193
-2,263
-0.9% -$63.7K
KBH icon
1113
KB Home
KBH
$3.45B
$7.51M 0.01%
453,694
-4,956
-1% -$79.6K
TCF
1114
DELISTED
TCF Financial Corporation
TCF
$7.5M 0.01%
472,025
-3,264
-0.7% -$50.2K
RPT
1115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.5M 0.01%
400,099
+157,383
+65% +$2.75M
SMG icon
1116
ScottsMiracle-Gro
SMG
$3.59B
$7.49M 0.01%
120,250
-1,960
-2% -$117K
CACI icon
1117
CACI
CACI
$14.8B
$7.48M 0.01%
86,804
-1,000
-1% -$81.4K
ROSE
1118
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.47M 0.01%
334,651
-2,674
-0.8% -$86.7K
INCY icon
1119
Incyte
INCY
$24.4B
$7.45M 0.01%
101,942
+19,402
+24% +$1.27M
CRC
1120
DELISTED
California Resources Corporation
CRC
$7.43M 0.01%
+134,769
New +$8.12M
VAC icon
1121
Marriott Vacations Worldwide
VAC
$4.17B
$7.4M 0.01%
99,298
-6,399
-6% -$445K
ATI icon
1122
ATI
ATI
$30.9B
$7.39M 0.01%
212,460
+5,291
+3% +$175K
CCI.PRA
1123
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.38M 0.01%
71,936
+15,158
+27% +$1.56M
TSNU
1124
DELISTED
Tyson Foods, Inc.
TSNU
$7.36M 0.01%
146,125
-4,300
-3% -$219K
PODD icon
1125
Insulet
PODD
$10.2B
$7.34M 0.01%
159,457
-762
-0.5% -$32.6K
43 44
45
46 47

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.