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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$3.87B
Cap. Flow
+$700M
Cap. Flow %
0.93%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.62B 2.15%
58,850,276
+586,560
+1% +$16M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.1B 1.46%
23,761,498
+251,573
+1% +$11.8M
JPM icon
3
JPMorgan Chase
JPM
$916B
$1.08B 1.43%
17,204,879
+102,497
+0.6% +$6.17M
XOM icon
4
ExxonMobil
XOM
$650B
$972M 1.29%
10,514,088
-34,730
-0.3% -$3.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$939M 1.24%
35,610,120
-2,423,495
-6% -$65M
WFC icon
6
Wells Fargo
WFC
$254B
$914M 1.21%
16,670,453
-90,668
-0.5% -$4.8M
PFE icon
7
Pfizer
PFE
$143B
$806M 1.07%
27,269,981
-108,554
-0.4% -$3.11M
C icon
8
Citigroup
C
$213B
$778M 1.03%
14,376,879
+836,032
+6% +$44.4M
GE icon
9
GE Aerospace
GE
$364B
$723M 0.96%
5,971,008
+206,444
+4% +$25.4M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$699M 0.93%
6,683,755
-101,150
-1% -$10.7M
HD icon
11
Home Depot
HD
$337B
$690M 0.91%
6,569,951
+27,243
+0.4% +$2.65M
VZ icon
12
Verizon
VZ
$197B
$679M 0.9%
14,522,676
+184,446
+1% +$9.02M
PG icon
13
Procter & Gamble
PG
$340B
$675M 0.89%
7,407,552
+210,603
+3% +$18.5M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$631M 0.84%
8,088,942
+1,145,599
+16% +$87.6M
CVX icon
15
Chevron
CVX
$382B
$628M 0.83%
5,602,483
-124,287
-2% -$14.1M
MRK icon
16
Merck
MRK
$322B
$619M 0.82%
11,432,034
+422,448
+4% +$23.5M
UNP icon
17
Union Pacific
UNP
$174B
$589M 0.78%
4,945,873
+36,633
+0.7% +$4.21M
INTC icon
18
Intel
INTC
$413B
$576M 0.76%
15,873,856
+1,478,160
+10% +$51.4M
ABBV icon
19
AbbVie
ABBV
$465B
$555M 0.74%
8,480,669
-327,314
-4% -$20.6M
MMM icon
20
3M
MMM
$91.8B
$546M 0.72%
3,973,720
+17,008
+0.4% +$2.18M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$523M 0.69%
3,483,110
+116,564
+3% +$16.8M
V icon
22
Visa
V
$701B
$522M 0.69%
7,965,148
+258,672
+3% +$15.6M
CSCO icon
23
Cisco
CSCO
$443B
$514M 0.68%
18,491,092
+1,697,828
+10% +$43.8M
ORCL icon
24
Oracle
ORCL
$339B
$502M 0.66%
11,162,269
+950,181
+9% +$38.7M
USB icon
25
US Bancorp
USB
$97.9B
$478M 0.63%
10,638,191
+214,269
+2% +$9.22M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.