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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
STFC
2501
DELISTED
State Auto Financial Corp
STFC
$1.05M ﹤0.01%
47,400
-558
-1% -$11.8K
BELFB
2502
Bel Fuse Inc Class B
BELFB
$4.17B
$1.05M ﹤0.01%
38,493
-1,067
-3% -$27.9K
AGM icon
2503
Federal Agricultural Mortgage
AGM
$2.51B
$1.05M ﹤0.01%
34,603
-330
-0.9% -$10.1K
ALG icon
2504
Alamo Group
ALG
$2.03B
$1.05M ﹤0.01%
21,650
-2,196
-9% -$98.2K
CBR
2505
DELISTED
CIBER Inc.
CBR
$1.05M ﹤0.01%
295,091
-5,746
-2% -$18.6K
PATK icon
2506
Patrick Industries
PATK
$2.73B
$1.05M ﹤0.01%
80,244
-520
-0.6% -$6.58K
GSG icon
2507
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$1.04M ﹤0.01%
48,403
-14,754
-23% -$384K
RAIL icon
2508
FreightCar America
RAIL
$240M
$1.04M ﹤0.01%
39,679
-108
-0.3% -$3.26K
BMRC icon
2509
Bank of Marin Bancorp
BMRC
$460M
$1.04M ﹤0.01%
39,590
-102
-0.3% -$2.53K
BGFV
2510
DELISTED
Big 5 Sporting Goods
BGFV
$1.04M ﹤0.01%
70,994
-1,063
-1% -$13K
FCEL icon
2511
FuelCell Energy
FCEL
$1.82B
$1.04M ﹤0.01%
156
– –
FNFV
2512
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.04M ﹤0.01%
86,558
-4,188
-5% -$45K
GVI icon
2513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.04M ﹤0.01%
9,366
+6,853
+273% +$760K
CDW icon
2514
CDW
CDW
$17.4B
$1.03M ﹤0.01%
29,403
-627
-2% -$20.3K
TNK icon
2515
Teekay Tankers
TNK
$2.95B
$1.03M ﹤0.01%
25,526
-254
-1% -$8.7K
KBAL
2516
DELISTED
Kimball International
KBAL
$1.03M ﹤0.01%
113,211
-31,987
-22% -$344K
GLUU
2517
DELISTED
Glu Mobile Inc.
GLUU
$1.03M ﹤0.01%
264,708
-1,942
-0.7% -$7.91K
DCOM icon
2518
Dime Commercial Bancshares
DCOM
$1.81B
$1.03M ﹤0.01%
38,560
+16
+0% +$408
EXTR icon
2519
Extreme Networks
EXTR
$3.19B
$1.03M ﹤0.01%
291,940
-1,902
-0.6% -$6.95K
LF
2520
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.03M ﹤0.01%
218,534
-1,521
-0.7% -$8.07K
GOOD
2521
Gladstone Commercial Corp
GOOD
$628M
$1.03M ﹤0.01%
59,742
+1,653
+3% +$28.9K
KE
2522
Kimball Electronics
KE
$624M
$1.02M ﹤0.01%
+85,280
New +$913K
TBPH icon
2523
Theravance Biopharma
TBPH
$880M
$1.02M ﹤0.01%
68,488
-525
-0.8% -$9.15K
NM
2524
DELISTED
Navios Maritime Holdings Inc.
NM
$1.02M ﹤0.01%
24,860
-201
-0.8% -$10.1K
CLNE icon
2525
Clean Energy Fuels
CLNE
$403M
$1.02M ﹤0.01%
204,469
-3,972
-2% -$24K
99 100
101
102 103

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.