We are live on ! Find out more
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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$89.7M 0.12%
1,914,834
+1,907,157
+24,842% +$91.6M
HIG icon
177
Hartford Financial Services
HIG
$39.3B
$88.4M 0.12%
2,121,072
+101,340
+5% +$4.01M
LNC icon
178
Lincoln National
LNC
$8.81B
$87.7M 0.12%
1,520,935
+46,943
+3% +$2.55M
NWL icon
179
Newell Brands
NWL
$2.56B
$87.4M 0.12%
2,293,398
+202,181
+10% +$7.13M
ECL icon
180
Ecolab
ECL
$79.9B
$87M 0.12%
831,944
+292,451
+54% +$32M
TAP icon
181
Molson Coors Class B
TAP
$8.09B
$86.3M 0.11%
1,157,722
+60,624
+6% +$4.5M
UHS icon
182
Universal Health Services
UHS
$10.5B
$86.2M 0.11%
774,802
-48,565
-6% -$5.1M
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$85.9M 0.11%
464,399
-515
-0.1% -$95.4K
CI icon
184
Cigna
CI
$74.6B
$85.8M 0.11%
833,343
+216,928
+35% +$21.4M
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$85.1M 0.11%
831,872
+21,003
+3% +$2.01M
PPG icon
186
PPG Industries
PPG
$26.6B
$85M 0.11%
735,306
+32,958
+5% +$3.42M
ADP icon
187
Automatic Data Processing
ADP
$108B
$84M 0.11%
1,008,092
-121,942
-11% -$9.88M
BNY
188
Bank of New York Mellon
BNY
$107B
$83.9M 0.11%
2,068,448
+35,540
+2% +$1.39M
APTV icon
189
Aptiv
APTV
$10.3B
$83.2M 0.11%
1,143,982
-119,759
-9% -$8.26M
TGT icon
190
Target
TGT
$68B
$82.5M 0.11%
1,086,233
+27,869
+3% +$1.88M
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$82.3M 0.11%
949,057
+16,250
+2% +$1.4M
AES icon
192
AES
AES
$10.5B
$82.2M 0.11%
5,968,886
+143,531
+2% +$1.96M
EMR icon
193
Emerson Electric
EMR
$88.3B
$81.2M 0.11%
1,315,692
-657,255
-33% -$41.2M
PNC icon
194
PNC Financial Services
PNC
$101B
$80.8M 0.11%
885,323
+5,231
+0.6% +$453K
BLK icon
195
Blackrock
BLK
$176B
$80.5M 0.11%
225,124
+7,481
+3% +$2.56M
HES
196
DELISTED
Hess
HES
$80M 0.11%
1,084,355
-76,803
-7% -$6.08M
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$79M 0.1%
1,567,539
+865,292
+123% +$38.1M
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$78.9M 0.1%
1,011,499
+23,744
+2% +$1.7M
NDAQ icon
199
Nasdaq
NDAQ
$52.9B
$78.6M 0.1%
4,914,372
+410,457
+9% +$6.04M
CYH icon
200
Community Health Systems
CYH
$423M
$77.2M 0.1%
1,732,490
+228,109
+15% +$9.76M
6 7
8
9 10

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.