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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$130M 0.17%
1,722,496
-52,166
-3% -$3.81M
KDP icon
127
Keurig Dr Pepper
KDP
$39.5B
$129M 0.17%
1,798,887
+121,479
+7% +$8.42M
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$128M 0.17%
6,305,256
-368,533
-6% -$7.32M
GM icon
129
General Motors
GM
$77.2B
$128M 0.17%
3,677,600
+466,421
+15% +$14.9M
NKE icon
130
Nike
NKE
$61.8B
$128M 0.17%
2,670,078
+21,762
+0.8% +$1.02M
DAL icon
131
Delta Air Lines
DAL
$59B
$127M 0.17%
2,586,644
+82,110
+3% +$3.46M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$126M 0.17%
1,647,282
-41,819
-2% -$2.8M
CME icon
133
CME Group
CME
$96.4B
$125M 0.17%
1,409,071
-2,084
-0.1% -$177K
KMI icon
134
Kinder Morgan
KMI
$69.3B
$124M 0.16%
2,924,286
+1,801,727
+161% +$71M
CL icon
135
Colgate-Palmolive
CL
$74.2B
$123M 0.16%
1,783,500
+7,214
+0.4% +$487K
LLY icon
136
Eli Lilly
LLY
$1.08T
$122M 0.16%
1,774,042
+65,125
+4% +$4.4M
ROST icon
137
Ross Stores
ROST
$81.9B
$122M 0.16%
2,586,694
+131,154
+5% +$5.54M
SPG icon
138
Simon Property Group
SPG
$71B
$121M 0.16%
664,303
-16,656
-2% -$2.95M
AMT icon
139
American Tower
AMT
$79.3B
$119M 0.16%
1,207,938
+32,475
+3% +$3.19M
ES icon
140
Eversource Energy
ES
$26.9B
$119M 0.16%
2,215,687
-28,192
-1% -$1.41M
COST icon
141
Costco
COST
$419B
$118M 0.16%
835,107
+11,023
+1% +$1.5M
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$118M 0.16%
2,502,319
+367,233
+17% +$17.9M
JCI icon
143
Johnson Controls International
JCI
$91.8B
$117M 0.16%
2,313,681
-146,610
-6% -$7.16M
APC
144
DELISTED
Anadarko Petroleum
APC
$117M 0.15%
1,412,693
+140,062
+11% +$12.2M
AZN icon
145
AstraZeneca
AZN
$250B
$116M 0.15%
1,655,155
+685,058
+71% +$49.1M
F icon
146
Ford
F
$55.3B
$116M 0.15%
7,510,879
-120,991
-2% -$1.78M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.1B
$115M 0.15%
1,102,041
+398,721
+57% +$40.7M
CCI icon
148
Crown Castle
CCI
$31.6B
$113M 0.15%
1,438,847
+88,109
+7% +$7.06M
MON
149
DELISTED
Monsanto Co
MON
$111M 0.15%
932,680
-283,932
-23% -$33M
MCO icon
150
Moody's
MCO
$83.2B
$111M 0.15%
1,158,628
+16,793
+1% +$1.63M
4 5
6
7 8

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.