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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
LADR
2576
Ladder Capital
LADR
$1.28B
$944K ﹤0.01%
60,018
-990
-2% -$15.2K
PHX
2577
DELISTED
PHX Minerals
PHX
$942K ﹤0.01%
40,457
-241
-0.6% -$5.08K
YELP icon
2578
Yelp
YELP
$1.33B
$942K ﹤0.01%
17,204
-369
-2% -$21.8K
QLTY
2579
DELISTED
QUALITY DISTR INC FLA
QLTY
$940K ﹤0.01%
88,321
-62
-0.1% -$705
RYAM icon
2580
Rayonier Advanced Materials
RYAM
$570M
$936K ﹤0.01%
41,954
-78,891
-65% -$2.09M
CHUY
2581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$936K ﹤0.01%
47,605
-396
-0.8% -$9.75K
PFNX
2582
DELISTED
Pfenex Inc.
PFNX
$936K ﹤0.01%
130,402
+10,945
+9% +$82.9K
DJCO icon
2583
Daily Journal
DJCO
$844M
$935K ﹤0.01%
3,555
-5
-0.1% -$1K
TK icon
2584
Teekay
TK
$1.08B
$929K ﹤0.01%
18,250
-237
-1% -$12.9K
ACLS icon
2585
Axcelis
ACLS
$4.31B
$928K ﹤0.01%
90,632
-1,993
-2% -$17.3K
DLB icon
2586
Dolby
DLB
$5.82B
$928K ﹤0.01%
21,530
-139
-0.6% -$5.9K
CYTK icon
2587
Cytokinetics
CYTK
$10.2B
$923K ﹤0.01%
115,217
-1,852
-2% -$7.95K
TRI icon
2588
Thomson Reuters
TRI
$44.8B
$923K ﹤0.01%
19,707
-277
-1% -$12.3K
PKT
2589
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$921K ﹤0.01%
128,047
-1,115
-0.9% -$7.97K
AFAM
2590
DELISTED
Almost Family Inc
AFAM
$920K ﹤0.01%
31,789
-809
-2% -$22.7K
VSEC icon
2591
VSE Corp
VSEC
$6.71B
$919K ﹤0.01%
27,882
-470
-2% -$13.1K
YORW icon
2592
York Water
YORW
$539M
$919K ﹤0.01%
39,576
+64
+0.2% +$1.37K
BLDR icon
2593
Builders FirstSource
BLDR
$7.83B
$918K ﹤0.01%
133,632
-803
-0.6% -$4.8K
ST icon
2594
Sensata Technologies
ST
$6.68B
$918K ﹤0.01%
17,521
-2,433
-12% -$118K
LPG icon
2595
Dorian LPG
LPG
$2.01B
$917K ﹤0.01%
66,042
-1,831
-3% -$26.3K
OTIC
2596
DELISTED
Otonomy, Inc.
OTIC
$912K ﹤0.01%
27,362
+654
+2% +$17.5K
CRD.B icon
2597
Crawford & Co Class B
CRD.B
$578M
$909K ﹤0.01%
88,376
-1,130
-1% -$10.6K
INWK
2598
DELISTED
InnerWorkings, Inc.
INWK
$908K ﹤0.01%
116,561
-572
-0.5% -$4.55K
KOPN icon
2599
Kopin
KOPN
$1.01B
$907K ﹤0.01%
250,630
+468
+0.2% +$1.61K
TCS
2600
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$906K ﹤0.01%
3,159
-15
-0.5% -$4.34K
102 103
104
105 106

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.