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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
SANM icon
1151
Sanmina
SANM
$11.1B
$7.09M 0.01%
301,257
-2,834
-0.9% -$64.8K
HCSG icon
1152
Healthcare Services Group
HCSG
$1.45B
$7.08M 0.01%
228,875
-1,649
-0.7% -$48.9K
HDV
1153
iShares Core High Dividend ETF
HDV
$15.1B
$7.08M 0.01%
462,250
+11,970
+3% +$183K
HAE icon
1154
Haemonetics
HAE
$4.11B
$7.08M 0.01%
189,073
-1,815
-1% -$66.5K
MMP
1155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.06M 0.01%
85,400
-25,400
-23% -$2.08M
WELL.PRI
1156
DELISTED
Welltower Inc.
WELL.PRI
$7.03M 0.01%
106,819
+17,115
+19% +$1.08M
AGIO icon
1157
Agios Pharmaceuticals
AGIO
$2B
$7.03M 0.01%
62,710
+7,771
+14% +$694K
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
$7.01M 0.01%
346,877
-124,695
-26% -$2.91M
HAWK
1159
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7M 0.01%
181,640
-10,859
-6% -$386K
BIO icon
1160
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.99M 0.01%
58,013
-320
-0.5% -$36.8K
WEN icon
1161
Wendy's
WEN
$1.65B
$6.99M 0.01%
773,924
-11,374
-1% -$96K
DLR icon
1162
Digital Realty Trust
DLR
$73.1B
$6.99M 0.01%
105,401
+14,944
+17% +$998K
TERP
1163
DELISTED
TerraForm Power, Inc
TERP
$6.96M 0.01%
225,524
+15,223
+7% +$433K
ACAD icon
1164
Acadia Pharmaceuticals
ACAD
$4.89B
$6.88M 0.01%
216,723
-1,783
-0.8% -$50.6K
CHS
1165
DELISTED
Chicos FAS, Inc.
CHS
$6.87M 0.01%
423,990
-3,851
-0.9% -$59K
MINI
1166
DELISTED
Mobile Mini Inc
MINI
$6.86M 0.01%
169,255
-1,767
-1% -$71.4K
LNG icon
1167
Cheniere Energy
LNG
$55B
$6.85M 0.01%
97,359
-2,663
-3% -$188K
TECD
1168
DELISTED
Tech Data Corp
TECD
$6.82M 0.01%
107,822
-938
-0.9% -$56.2K
CMPR icon
1169
Cimpress
CMPR
$2.37B
$6.78M 0.01%
90,587
-878
-1% -$57K
RHP icon
1170
Ryman Hospitality Properties
RHP
$7.87B
$6.75M 0.01%
127,943
-1,287
-1% -$64.1K
ALGT icon
1171
Allegiant Air
ALGT
$2.36B
$6.74M 0.01%
44,833
-524
-1% -$68.7K
LBRDK icon
1172
Liberty Broadband Class C
LBRDK
$5.29B
$6.73M 0.01%
+135,141
New +$6.65M
AM
1173
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6.72M 0.01%
+244,477
New +$6.52M
AIT icon
1174
Applied Industrial Technologies
AIT
$13.2B
$6.68M 0.01%
146,578
-1,755
-1% -$82K
GCO icon
1175
Genesco
GCO
$394M
$6.68M 0.01%
87,150
-647
-0.7% -$49.1K
45 46
47
48 49

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.