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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
HPTX
2551
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$976K ﹤0.01%
40,679
-385
-0.9% -$8.68K
FNHC
2552
DELISTED
FedNat Holding Company Common Stock
FNHC
$975K ﹤0.01%
40,354
+21
+0.1% +$572
CAC icon
2553
Camden National
CAC
$995M
$974K ﹤0.01%
36,657
-1,092
-3% -$27.6K
AWAY
2554
DELISTED
HOMEAWAY INC COM
AWAY
$973K ﹤0.01%
32,665
-653
-2% -$20.6K
HCOM
2555
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$970K ﹤0.01%
35,178
-870
-2% -$23.2K
TPLM
2556
DELISTED
Triangle Petroleum Corporation
TPLM
$970K ﹤0.01%
202,899
-32,094
-14% -$215K
SGBK
2557
DELISTED
Stonegate Bank
SGBK
$967K ﹤0.01%
32,631
+27
+0.1% +$744
STRZA
2558
DELISTED
Starz - Series A
STRZA
$967K ﹤0.01%
32,551
-80
-0.2% -$2.46K
CTRE icon
2559
CareTrust REIT
CTRE
$9.21B
$966K ﹤0.01%
78,361
+6,642
+9% +$97.7K
NNA
2560
DELISTED
Navios Maritime Acquisition Corporation
NNA
$964K ﹤0.01%
17,713
-164
-0.9% -$7.24K
SRGA
2561
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$963K ﹤0.01%
6,176
-18
-0.3% -$2.59K
CVA
2562
DELISTED
Covanta Holding Corporation
CVA
$963K ﹤0.01%
43,757
-639
-1% -$14.4K
CMBS icon
2563
iShares CMBS ETF
CMBS
$475M
$962K ﹤0.01%
18,793
+4,191
+29% +$216K
ECHO
2564
EchoStar
ECHO
$26.7B
$962K ﹤0.01%
22,619
-264
-1% -$10.5K
EXXI
2565
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$961K ﹤0.01%
294,820
-846
-0.3% -$5.16K
NBBC
2566
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$958K ﹤0.01%
110,039
-1,245
-1% -$10.3K
NGS icon
2567
Natural Gas Services Group
NGS
$482M
$957K ﹤0.01%
41,551
-1
-0% -$24
CORR
2568
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$955K ﹤0.01%
29,474
+8,571
+41% +$297K
CRAI icon
2569
CRA International
CRAI
$1.06B
$954K ﹤0.01%
31,448
-2,962
-9% -$87.1K
TREE icon
2570
LendingTree
TREE
$459M
$954K ﹤0.01%
19,731
+99
+0.5% +$4.1K
NWPX icon
2571
NWPX Infrastructure Inc
NWPX
$1.12B
$950K ﹤0.01%
31,542
-35
-0.1% -$1.13K
CDI
2572
DELISTED
CDI Corp.
CDI
$950K ﹤0.01%
53,666
-5
-0% -$84
SNC
2573
DELISTED
State National Companies, Inc.
SNC
$950K ﹤0.01%
+79,285
New +$930K
XOMA
2574
DELISTED
Xoma
XOMA
$947K ﹤0.01%
13,191
+551
+4% +$47.2K
HQY icon
2575
HealthEquity
HQY
$8.82B
$945K ﹤0.01%
37,122
+486
+1% +$10.5K
101 102
103
104 105

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.