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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
TDG icon
1501
TransDigm Group
TDG
$68.9B
$4.14M 0.01%
21,096
-1,185
-5% -$223K
ARR
1502
Armour Residential REIT
ARR
$2.37B
$4.14M 0.01%
28,124
-62
-0.2% -$9.66K
KWR icon
1503
Quaker Houghton
KWR
$2.95B
$4.12M 0.01%
44,791
-285
-0.6% -$23K
CATO icon
1504
Cato Corp
CATO
$66.7M
$4.12M 0.01%
97,708
-1,051
-1% -$39.5K
MAGN
1505
Magnera Corp
MAGN
$433M
$4.12M 0.01%
12,381
-213
-2% -$68.6K
ESGR
1506
DELISTED
Enstar Group
ESGR
$4.12M 0.01%
26,915
-198
-0.7% -$28.7K
MR
1507
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.12M 0.01%
155,870
-417
-0.3% -$12.2K
WDFC icon
1508
WD-40
WDFC
$3.09B
$4.11M 0.01%
48,307
-532
-1% -$40.5K
PNK
1509
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.1M 0.01%
184,200
-693
-0.4% -$16.1K
EQC
1510
DELISTED
Equity Commonwealth
EQC
$4.09M 0.01%
159,333
-18,266
-10% -$466K
FSP
1511
Franklin Street Properties
FSP
$46.4M
$4.08M 0.01%
332,753
-2,384
-0.7% -$28.5K
RBC icon
1512
RBC Bearings
RBC
$17.5B
$4.08M 0.01%
63,164
-356
-0.6% -$21.6K
HIBB
1513
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.07M 0.01%
84,099
-934
-1% -$43.3K
MGM icon
1514
MGM Resorts International
MGM
$11.1B
$4.07M 0.01%
190,260
-6,795
-3% -$148K
GBX icon
1515
The Greenbrier Companies
GBX
$1.42B
$4.05M 0.01%
75,427
-656
-0.9% -$37.1K
LOCK
1516
DELISTED
LifeLock, Inc.
LOCK
$4.05M 0.01%
218,745
-2,367
-1% -$39K
UTIW
1517
DELISTED
UTI WORLDWIDE INC
UTIW
$4.04M 0.01%
334,762
-3,443
-1% -$38.6K
MTZ icon
1518
MasTec
MTZ
$23B
$4.04M 0.01%
178,684
-1,599
-0.9% -$39.5K
ICUI icon
1519
ICU Medical
ICUI
$4.58B
$4.03M 0.01%
49,204
-548
-1% -$42K
AMTD
1520
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.03M 0.01%
112,570
-6,288
-5% -$213K
SCS
1521
DELISTED
Steelcase
SCS
$4.02M 0.01%
224,067
-2,321
-1% -$39.9K
EDE
1522
DELISTED
Empire District Electric
EDE
$4.01M 0.01%
134,947
-567
-0.4% -$15.7K
FRC
1523
DELISTED
First Republic Bank
FRC
$4.01M 0.01%
76,960
-2,356
-3% -$119K
RSE
1524
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.01M 0.01%
216,390
-2,590
-1% -$45.8K
AIR icon
1525
AAR Corp
AIR
$5.77B
$4.01M 0.01%
144,245
-1,117
-0.8% -$28.9K
59 60
61
62 63

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.