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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
SKX
1126
DELISTED
Skechers
SKX
$7.34M 0.01%
398,460
-2,298
-0.6% -$42.9K
WAGE
1127
DELISTED
WageWorks, Inc.
WAGE
$7.32M 0.01%
113,302
-1,081
-0.9% -$60.3K
BND icon
1128
Vanguard Total Bond Market
BND
$162B
$7.31M 0.01%
+88,727
New +$7.32M
DGI
1129
DELISTED
DigitalGlobe Inc.
DGI
$7.3M 0.01%
235,759
-2,327
-1% -$65.5K
TPH
1130
DELISTED
Tri Pointe Homes
TPH
$7.29M 0.01%
478,379
-6,176
-1% -$88K
CLH icon
1131
Clean Harbors
CLH
$16.9B
$7.29M 0.01%
151,619
-3,126
-2% -$152K
FUL icon
1132
H.B. Fuller
FUL
$3.24B
$7.28M 0.01%
163,466
-1,541
-0.9% -$64.7K
B
1133
DELISTED
Barnes Group Inc.
B
$7.25M 0.01%
195,750
-2,109
-1% -$74K
GES
1134
DELISTED
Guess Inc
GES
$7.23M 0.01%
343,071
-3,378
-1% -$72.1K
GATX icon
1135
GATX Corp
GATX
$6.33B
$7.23M 0.01%
125,614
-2,451
-2% -$146K
LFUS icon
1136
Littelfuse
LFUS
$11.4B
$7.21M 0.01%
74,628
-596
-0.8% -$55.3K
LXK
1137
DELISTED
Lexmark Intl Inc
LXK
$7.21M 0.01%
174,736
-2,859
-2% -$119K
AGNC icon
1138
AGNC Investment
AGNC
$13B
$7.2M 0.01%
329,917
-6,302
-2% -$142K
OIS icon
1139
Oil States International
OIS
$526M
$7.2M 0.01%
147,171
-3,463
-2% -$187K
MW
1140
DELISTED
THE MENS WAREHOUSE INC
MW
$7.19M 0.01%
162,877
+2,327
+1% +$105K
HMHC
1141
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.16M 0.01%
345,749
-2,858
-0.8% -$57K
SJI
1142
DELISTED
South Jersey Industries, Inc.
SJI
$7.16M 0.01%
242,884
-1,432
-0.6% -$40.9K
AROC icon
1143
Archrock
AROC
$5.85B
$7.15M 0.01%
219,536
-1,579
-0.7% -$56.4K
MKSI icon
1144
MKS Inc
MKSI
$20.7B
$7.15M 0.01%
195,307
-1,686
-0.9% -$59.6K
CSTM icon
1145
Constellium
CSTM
$3.95B
$7.14M 0.01%
434,831
+99,912
+30% +$1.86M
MWIV
1146
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.14M 0.01%
42,025
-346
-0.8% -$55.3K
IPGP icon
1147
IPG Photonics
IPGP
$3.57B
$7.13M 0.01%
95,202
+83,707
+728% +$5.95M
ACHC icon
1148
Acadia Healthcare
ACHC
$2.82B
$7.12M 0.01%
116,377
-979
-0.8% -$57K
CAB
1149
DELISTED
Cabela's Inc
CAB
$7.11M 0.01%
134,883
-1,133
-0.8% -$59.6K
FR icon
1150
First Industrial Realty Trust
FR
$8.4B
$7.1M 0.01%
345,282
-3,568
-1% -$68.7K
44 45
46
47 48

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.