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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$171M 0.23%
1,657,327
-59,738
-3% -$5.95M
BHC icon
102
Bausch Health
BHC
$2.34B
$171M 0.23%
1,192,607
-143,826
-11% -$19.3M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$170M 0.22%
413,584
-126,401
-23% -$49.7M
UTHR icon
104
United Therapeutics
UTHR
$23.1B
$169M 0.22%
1,303,161
-23,894
-2% -$3.08M
BKNG icon
105
Booking.com
BKNG
$161B
$169M 0.22%
3,695,100
-2,084,900
-36% -$94.2M
AGN
106
DELISTED
Allergan plc
AGN
$167M 0.22%
649,096
+43,541
+7% +$10.9M
BA icon
107
Boeing
BA
$185B
$166M 0.22%
1,274,855
-61,110
-5% -$7.75M
CB icon
108
Chubb
CB
$135B
$165M 0.22%
1,437,851
-8,646
-0.6% -$957K
EOG icon
109
EOG Resources
EOG
$70.7B
$164M 0.22%
1,780,226
-19,174
-1% -$1.78M
SRE icon
110
Sempra
SRE
$54.8B
$161M 0.21%
2,894,914
-132,240
-4% -$7.2M
VFC icon
111
VF Corp
VFC
$5.89B
$161M 0.21%
2,275,893
-40,931
-2% -$2.71M
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
$154M 0.2%
669,322
-33,883
-5% -$7.34M
PSX icon
113
Phillips 66
PSX
$81.4B
$153M 0.2%
2,139,507
+41,976
+2% +$3.1M
IP icon
114
International Paper
IP
$22B
$151M 0.2%
2,982,148
-40,612
-1% -$1.99M
DG icon
115
Dollar General
DG
$27.9B
$150M 0.2%
2,123,255
+1,543,904
+266% +$100M
TRIP icon
116
TripAdvisor
TRIP
$1.26B
$148M 0.2%
1,985,475
+712,471
+56% +$55.6M
NFLX icon
117
Netflix
NFLX
$309B
$148M 0.2%
30,303,700
+6,070,120
+25% +$32.6M
BAX icon
118
Baxter International
BAX
$14.2B
$148M 0.2%
3,709,834
+351,841
+10% +$13.7M
EBAY icon
119
eBay
EBAY
$49.8B
$145M 0.19%
6,159,735
+105,666
+2% +$2.4M
SU icon
120
Suncor Energy
SU
$70.3B
$145M 0.19%
4,566,750
+88,378
+2% +$2.92M
HPQ icon
121
HP
HPQ
$27.5B
$143M 0.19%
7,827,022
+279,638
+4% +$4.69M
BIDU icon
122
Baidu
BIDU
$37.2B
$137M 0.18%
603,055
-17,655
-3% -$4.05M
AGN
123
DELISTED
Allergan Inc
AGN
$137M 0.18%
642,726
-338,396
-34% -$67.3M
APA icon
124
APA Corp
APA
$13.2B
$136M 0.18%
2,169,895
+19,519
+0.9% +$1.39M
HAL icon
125
Halliburton
HAL
$26.6B
$130M 0.17%
3,305,802
-4,676
-0.1% -$228K
3 4
5
6 7

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.