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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
TXN icon
151
Texas Instruments
TXN
$261B
$110M 0.15%
2,050,754
+21,089
+1% +$1.07M
TJX icon
152
TJX Companies
TJX
$178B
$109M 0.14%
3,181,670
+100,432
+3% +$3.2M
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$109M 0.14%
2,367,685
+1,345,691
+132% +$59.9M
ACN icon
154
Accenture
ACN
$108B
$109M 0.14%
1,216,086
+14,453
+1% +$1.2M
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$109M 0.14%
866,432
+17,097
+2% +$2.08M
DEO icon
156
Diageo
DEO
$53.6B
$108M 0.14%
944,023
+18,100
+2% +$2.1M
HUM icon
157
Humana
HUM
$46.2B
$106M 0.14%
740,976
+325,062
+78% +$44.4M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$106M 0.14%
710,612
+304,590
+75% +$50.3M
GIS icon
159
General Mills
GIS
$19.7B
$105M 0.14%
1,977,756
-85,520
-4% -$4.42M
WY icon
160
Weyerhaeuser
WY
$18.4B
$105M 0.14%
2,916,106
-37,789
-1% -$1.3M
CPRI icon
161
Capri Holdings
CPRI
$1.74B
$105M 0.14%
1,391,564
+1,006,343
+261% +$75M
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$102M 0.13%
1,345,574
+1,320,458
+5,257% +$94.5M
MSI icon
163
Motorola Solutions
MSI
$77.4B
$101M 0.13%
1,503,784
-43,560
-3% -$2.78M
PH icon
164
Parker-Hannifin
PH
$135B
$99.7M 0.13%
772,825
+32,894
+4% +$4.04M
DHR icon
165
Danaher
DHR
$144B
$99.6M 0.13%
1,728,785
+36,928
+2% +$2M
CAT icon
166
Caterpillar
CAT
$387B
$99.4M 0.13%
1,086,213
-4,501
-0.4% -$438K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$98.9M 0.13%
650,661
+81,258
+14% +$11.7M
LYB icon
168
LyondellBasell Industries
LYB
$19.2B
$97.4M 0.13%
1,226,294
+327,424
+36% +$28.4M
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$96.9M 0.13%
1,546,353
-132,580
-8% -$7.76M
FDX icon
170
FedEx
FDX
$75.4B
$96.5M 0.13%
555,856
+26,032
+5% +$4.4M
HSP
171
DELISTED
HOSPIRA INC
HSP
$96.1M 0.13%
1,569,759
-66,545
-4% -$3.76M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$93.7M 0.12%
939,240
+396,314
+73% +$41.6M
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$92.6M 0.12%
1,380,402
+44,151
+3% +$2.79M
UAL icon
174
United Airlines
UAL
$42.1B
$91M 0.12%
1,359,927
-244,706
-15% -$13.6M
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$90.9M 0.12%
786,744
-45,675
-5% -$5.07M
5 6
7
8 9

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.