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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 16.37%
2 Healthcare 14.58%
3 Technology 12.77%
4 Industrials 10.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
2476
DELISTED
Tableau Software, Inc.
DATA
$1.09M ﹤0.01%
12,895
-278
-2% -$22.1K
WLK icon
2477
Westlake Corp
WLK
$10.2B
$1.09M ﹤0.01%
17,871
-979
-5% -$66.6K
LIOX
2478
DELISTED
Lionbridge Technologies
LIOX
$1.09M ﹤0.01%
189,488
-1,253
-0.7% -$6.29K
GLPI icon
2479
Gaming and Leisure Properties
GLPI
$12.7B
$1.09M ﹤0.01%
37,122
-262
-0.7% -$8.07K
SRI icon
2480
Stoneridge
SRI
$203M
$1.09M ﹤0.01%
84,569
-706
-0.8% -$8.26K
CSV icon
2481
Carriage Services
CSV
$575M
$1.09M ﹤0.01%
51,897
-1,349
-3% -$26K
PFC
2482
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.08M ﹤0.01%
63,644
-298
-0.5% -$4.52K
UNIS
2483
DELISTED
Unilife Corporation
UNIS
$1.08M ﹤0.01%
32,346
+239
+0.7% +$7.58K
WD icon
2484
Walker & Dunlop
WD
$1.46B
$1.08M ﹤0.01%
61,722
-453
-0.7% -$7.2K
FF icon
2485
Future Fuel
FF
$247M
$1.08M ﹤0.01%
82,842
-990
-1% -$12.2K
ALV icon
2486
Autoliv
ALV
$8.96B
$1.08M ﹤0.01%
14,090
-2,112
-13% -$148K
ANGI icon
2487
Angi Inc
ANGI
$191M
$1.08M ﹤0.01%
17,291
-1,116
-6% -$74.6K
UVSP icon
2488
Univest Financial
UVSP
$1.19B
$1.08M ﹤0.01%
53,230
-397
-0.7% -$7.87K
NVEC icon
2489
NVE Corp
NVEC
$579M
$1.07M ﹤0.01%
15,170
-113
-0.7% -$7.83K
ACIC icon
2490
American Coastal Insurance
ACIC
$466M
$1.07M ﹤0.01%
48,895
-320
-0.7% -$5.96K
PINC
2491
DELISTED
Premier
PINC
$1.07M ﹤0.01%
31,900
-7,100
-18% -$232K
NNBR icon
2492
NN Inc
NNBR
$325M
$1.07M ﹤0.01%
52,018
-95
-0.2% -$2.04K
SRDX
2493
DELISTED
Surmodics
SRDX
$1.07M ﹤0.01%
48,261
-4,310
-8% -$91.3K
SREV
2494
DELISTED
ServiceSource International, Inc.
SREV
$1.07M ﹤0.01%
228,084
-5,722
-2% -$22.1K
SIX
2495
DELISTED
Six Flags Entertainment Corp.
SIX
$1.06M ﹤0.01%
24,671
-533
-2% -$21K
QTNT
2496
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.06M ﹤0.01%
1,473
-180
-11% -$85.5K
AT
2497
DELISTED
Atlantic Power Corporation
AT
$1.06M ﹤0.01%
391,226
-15,168
-4% -$34.9K
NPK icon
2498
National Presto Industries
NPK
$1.01B
$1.06M ﹤0.01%
18,245
-132
-0.7% -$7.84K
PFBC icon
2499
Preferred Bank
PFBC
$1.28B
$1.06M ﹤0.01%
37,861
-219
-0.6% -$5.58K
MYCC
2500
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.05M ﹤0.01%
58,787
-1,319
-2% -$24.9K
98 99
100
101 102

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.