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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
SBAC icon
1251
SBA Communications
SBAC
$19.8B
$5.9M 0.01%
53,289
-1,704
-3% -$192K
WIT icon
1252
Wipro
WIT
$19.4B
$5.9M 0.01%
2,780,768
+196,656
+8% +$447K
HOMB icon
1253
Home BancShares
HOMB
$6.27B
$5.89M 0.01%
366,436
-2,336
-0.6% -$36.2K
ELME
1254
Elme Communities
ELME
$144M
$5.82M 0.01%
210,282
-2,529
-1% -$68.7K
GOV
1255
DELISTED
Government Properties Income Trust
GOV
$5.81M 0.01%
252,362
-2,812
-1% -$64.2K
SWC
1256
DELISTED
Stillwater Mining Co
SWC
$5.8M 0.01%
393,736
-4,153
-1% -$57K
ABM icon
1257
ABM Industries
ABM
$2.82B
$5.8M 0.01%
202,534
-1,356
-0.7% -$36.7K
KLXI
1258
DELISTED
KLX Inc.
KLXI
$5.79M 0.01%
+166,315
New +$5.85M
ZWS icon
1259
Zurn Elkay Water Solutions
ZWS
$8.41B
$5.77M 0.01%
424,876
-3,471
-0.8% -$45.8K
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.57B
$5.77M 0.01%
24,813
+72
+0.3% +$15.4K
PPO
1261
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.77M 0.01%
122,603
-1,181
-1% -$53.6K
NBIX icon
1262
Neurocrine Biosciences
NBIX
$15.3B
$5.76M 0.01%
258,054
-4,526
-2% -$85.8K
EFOR
1263
Everforth Inc
EFOR
$1.37B
$5.76M 0.01%
173,413
-2,762
-2% -$83K
EVR icon
1264
Evercore
EVR
$12B
$5.75M 0.01%
109,768
-1,363
-1% -$68.2K
VER
1265
DELISTED
VEREIT, Inc.
VER
$5.74M 0.01%
126,853
-10,613
-8% -$520K
CHMT
1266
DELISTED
Chemtura Corporation
CHMT
$5.74M 0.01%
231,891
-16,739
-7% -$389K
INDA icon
1267
iShares MSCI India ETF
INDA
$6.58B
$5.73M 0.01%
+191,441
New +$5.9M
FELE icon
1268
Franklin Electric
FELE
$4.68B
$5.73M 0.01%
152,632
-1,456
-0.9% -$53.7K
ROL icon
1269
Rollins
ROL
$17.4B
$5.72M 0.01%
583,619
-7,573
-1% -$70.7K
ICON
1270
DELISTED
Iconix Brand Group, Inc.
ICON
$5.72M 0.01%
16,932
+516
+3% +$195K
PTP
1271
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.71M 0.01%
77,818
-7,773
-9% -$516K
RITM icon
1272
Rithm Capital
RITM
$5.79B
$5.71M 0.01%
447,229
-4,190
-0.9% -$52.9K
COLB icon
1273
Columbia Banking Systems
COLB
$9.18B
$5.7M 0.01%
206,583
+12,125
+6% +$326K
CFFN icon
1274
Capitol Federal Financial
CFFN
$1.09B
$5.7M 0.01%
446,233
-3,853
-0.9% -$48.3K
AVNS
1275
DELISTED
Avanos Medical
AVNS
$5.7M 0.01%
+125,377
New +$4.93M
49 50
51
52 53

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.