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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
MTSI icon
2526
MACOM Technology Solutions
MTSI
$23.9B
$1.02M ﹤0.01%
32,634
-595
-2% -$14.7K
CWEI
2527
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.02M ﹤0.01%
15,972
-50
-0.3% -$3.65K
IXYS
2528
DELISTED
IXYS Corp
IXYS
$1.02M ﹤0.01%
80,766
-330
-0.4% -$3.72K
ASXC
2529
DELISTED
Asensus Surgical, Inc.
ASXC
$1.02M ﹤0.01%
26,872
-523
-2% -$21.6K
WWE
2530
DELISTED
World Wrestling Entertainment
WWE
$1.01M ﹤0.01%
82,285
-119
-0.1% -$1.49K
SNEX icon
2531
StoneX
SNEX
$8.01B
$1.01M ﹤0.01%
249,510
-917
-0.4% -$3.26K
STAA icon
2532
STAAR Surgical
STAA
$1.28B
$1.01M ﹤0.01%
111,187
-849
-0.8% -$8.21K
GIFI
2533
DELISTED
Gulf Island Fabrication
GIFI
$1.01M ﹤0.01%
52,049
-749
-1% -$14.8K
MTW icon
2534
Manitowoc
MTW
$748M
$1.01M ﹤0.01%
50,231
-1,328
-3% -$24.1K
PETS icon
2535
PetMed Express
PETS
$39.8M
$1M ﹤0.01%
69,909
-329
-0.5% -$4.43K
ZQK
2536
DELISTED
QUICKSILVER,INC.
ZQK
$1M ﹤0.01%
453,884
-13,002
-3% -$24.9K
H icon
2537
Hyatt Hotels
H
$17B
$1M ﹤0.01%
16,640
-35
-0.2% -$2.05K
ALJ
2538
DELISTED
Alon USA Energy Inc
ALJ
$1M ﹤0.01%
78,988
-767
-1% -$11K
CTIC
2539
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1M ﹤0.01%
42,414
+3,248
+8% +$75.1K
IDT icon
2540
IDT Corp
IDT
$1.66B
$998K ﹤0.01%
69,598
-140
-0.2% -$1.69K
WMS icon
2541
Advanced Drainage Systems
WMS
$11.3B
$996K ﹤0.01%
43,342
+272
+0.6% +$5.95K
CPE
2542
DELISTED
Callon Petroleum Company
CPE
$993K ﹤0.01%
18,216
+98
+0.5% +$5.79K
BIRT
2543
DELISTED
Actuate Corp
BIRT
$993K ﹤0.01%
150,519
-6,321
-4% -$29.5K
AROW icon
2544
Arrow Financial
AROW
$730M
$990K ﹤0.01%
46,547
-1,079
-2% -$22K
OLP
2545
One Liberty Properties
OLP
$528M
$990K ﹤0.01%
41,818
-582
-1% -$13.1K
PPBI
2546
DELISTED
Pacific Premier Bancorp
PPBI
$989K ﹤0.01%
57,043
-939
-2% -$14.8K
AUD
2547
DELISTED
Audacy, Inc.
AUD
$986K ﹤0.01%
81,108
-1,894
-2% -$19.2K
BKYF
2548
DELISTED
BK KY FINL CORP
BKYF
$986K ﹤0.01%
20,436
-241
-1% -$11.3K
XCO
2549
DELISTED
Exco Resources
XCO
$982K ﹤0.01%
30,182
-408
-1% -$17K
FBC
2550
DELISTED
Flagstar Bancorp, Inc. New
FBC
$980K ﹤0.01%
62,296
-1,911
-3% -$29.8K
100 101
102
103 104

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.