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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
PBH icon
1176
Prestige Consumer Healthcare
PBH
$2.43B
$6.67M 0.01%
192,208
-2,241
-1% -$74.4K
WPX
1177
DELISTED
WPX Energy, Inc.
WPX
$6.67M 0.01%
573,048
-3,646
-0.6% -$58.2K
RYL
1178
DELISTED
RYLAND GROUP INC
RYL
$6.65M 0.01%
172,344
-2,274
-1% -$82.5K
EGP icon
1179
EastGroup Properties
EGP
$11B
$6.64M 0.01%
104,920
-1,006
-0.9% -$65.6K
SWFT
1180
DELISTED
Swift Transportation Company
SWFT
$6.64M 0.01%
232,078
-2,942
-1% -$75.1K
UNF icon
1181
Unifirst Corp
UNF
$5.21B
$6.64M 0.01%
54,653
-557
-1% -$60.7K
SGY
1182
DELISTED
Stone Energy
SGY
$6.63M 0.01%
6,918
-33
-0.5% -$39.6K
BCPC
1183
Balchem Corp
BCPC
$5.65B
$6.61M 0.01%
99,239
-890
-0.9% -$55.5K
FFIN icon
1184
First Financial Bankshares
FFIN
$5.04B
$6.59M 0.01%
440,956
-4,524
-1% -$67.6K
KNGT
1185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.58M 0.01%
195,565
-1,756
-0.9% -$59.1K
MLI icon
1186
Mueller Industries
MLI
$14.7B
$6.58M 0.01%
770,828
-7,060
-0.9% -$56K
WTS icon
1187
Watts Water Technologies
WTS
$12.8B
$6.58M 0.01%
103,701
-968
-0.9% -$58.9K
XPO icon
1188
XPO
XPO
$24.7B
$6.54M 0.01%
462,909
-3,502
-0.8% -$46.2K
BLKB icon
1189
Blackbaud
BLKB
$2.1B
$6.52M 0.01%
150,703
-1,380
-0.9% -$58.2K
EFII
1190
DELISTED
Electronics for Imaging
EFII
$6.51M 0.01%
152,063
-963
-0.6% -$42.1K
EPAC icon
1191
Enerpac Tool Group
EPAC
$1.89B
$6.51M 0.01%
238,919
-23,265
-9% -$694K
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6.51M 0.01%
561,790
– –
QVCGA
1193
DELISTED
QVC Group Inc Series A
QVCGA
$6.5M 0.01%
4,554
-1,067
-19% -$1.4M
FULT icon
1194
Fulton Financial
FULT
$4.69B
$6.48M 0.01%
524,544
-10,393
-2% -$122K
HELE icon
1195
Helen of Troy
HELE
$699M
$6.47M 0.01%
99,517
-860
-0.9% -$52.9K
LAD icon
1196
Lithia Motors
LAD
$8.32B
$6.45M 0.01%
74,403
-666
-0.9% -$51.6K
DFT
1197
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.43M 0.01%
193,401
-2,247
-1% -$69.8K
VLP
1198
DELISTED
Valero Energy Partners LP
VLP
$6.43M 0.01%
148,620
-54,080
-27% -$2.34M
ADEA icon
1199
Adeia
ADEA
$3.16B
$6.41M 0.01%
677,391
-5,356
-0.8% -$44.3K
AF
1200
DELISTED
Astoria Financial Corporation
AF
$6.39M 0.01%
478,626
-4,683
-1% -$60.6K
46 47
48
49 50

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.