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
LULU icon
201
lululemon athletica
LULU
$14.6B
$77M 0.1%
1,380,742
+1,265,011
+1,093% +$57.7M
CSX icon
202
CSX Corp
CSX
$93.1B
$76.1M 0.1%
6,300,552
+88,137
+1% +$1.03M
LH icon
203
Labcorp
LH
$25.9B
$75.9M 0.1%
818,518
+626,585
+326% +$55.3M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75.7M 0.1%
1,438,812
+64,558
+5% +$3.4M
HSY icon
205
Hershey
HSY
$36.6B
$74.3M 0.1%
715,296
+430,505
+151% +$41.9M
SO icon
206
Southern Company
SO
$107B
$74.3M 0.1%
1,511,968
+41,515
+3% +$1.96M
NSC icon
207
Norfolk Southern
NSC
$75.1B
$74M 0.1%
675,443
+34,302
+5% +$3.76M
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$73.2M 0.1%
1,245,438
-139,878
-10% -$7.79M
PEG icon
209
Public Service Enterprise Group
PEG
$37.7B
$73M 0.1%
1,762,200
+548,697
+45% +$22.1M
M icon
210
Macy's
M
$6.68B
$72.2M 0.1%
1,098,219
+60,977
+6% +$3.69M
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$71.8M 0.1%
1,820,695
-30,005
-2% -$1.19M
TD icon
212
Toronto Dominion Bank
TD
$200B
$71.2M 0.09%
1,489,834
-69,733
-4% -$3.36M
GEN icon
213
Gen Digital
GEN
$17.5B
$71.2M 0.09%
2,774,379
+170,984
+7% +$4.25M
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$71.1M 0.09%
717,670
+464,634
+184% +$42.7M
BABA icon
215
Alibaba
BABA
$308B
$70.8M 0.09%
681,499
-87,427
-11% -$8.97M
BDX icon
216
Becton Dickinson
BDX
$48.2B
$70.8M 0.09%
521,128
+21,081
+4% +$2.7M
GD icon
217
General Dynamics
GD
$106B
$70.5M 0.09%
512,627
+10,668
+2% +$1.45M
EL icon
218
Estee Lauder
EL
$32B
$70.4M 0.09%
924,451
+142,177
+18% +$10.5M
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$70.4M 0.09%
3,011,961
+317,090
+12% +$8.75M
NOV icon
220
NOV
NOV
$7B
$69.5M 0.09%
1,060,269
-9,112
-0.9% -$635K
WYNN icon
221
Wynn Resorts
WYNN
$10.6B
$68.9M 0.09%
463,284
-160,251
-26% -$27.5M
CTSH icon
222
Cognizant
CTSH
$26B
$68.8M 0.09%
1,305,868
-201,479
-13% -$10.1M
VMW
223
DELISTED
VMware, Inc
VMW
$68.3M 0.09%
828,185
-122,224
-13% -$10.4M
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$68.3M 0.09%
620,331
-182,344
-23% -$19.2M
RF icon
225
Regions Financial
RF
$26.8B
$67.6M 0.09%
6,397,245
+94,770
+2% +$947K
7 8
9
10 11

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.