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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
PTX
2601
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$903K ﹤0.01%
9,615
-118
-1% -$11.3K
MYGN icon
2602
Myriad Genetics
MYGN
$299M
$898K ﹤0.01%
26,369
-637
-2% -$22.6K
UCFC
2603
DELISTED
United Community Financial Corp
UCFC
$895K ﹤0.01%
166,580
-1,177
-0.7% -$5.93K
OSIR
2604
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$895K ﹤0.01%
55,994
-123
-0.2% -$1.65K
FCBC icon
2605
First Community Bankshares
FCBC
$934M
$893K ﹤0.01%
54,206
-900
-2% -$14.2K
CCNE icon
2606
CNB Financial Corp
CCNE
$1.04B
$892K ﹤0.01%
48,214
-9
-0% -$160
WTBA icon
2607
West Bancorporation
WTBA
$509M
$891K ﹤0.01%
52,377
+40
+0.1% +$636
PBFX
2608
DELISTED
PBF LOGISTICS LP
PBFX
$891K ﹤0.01%
41,740
-24,760
-37% -$572K
TAST
2609
DELISTED
Carrols Restaurant Group, Inc.
TAST
$887K ﹤0.01%
116,226
-678
-0.6% -$5.06K
VRNS icon
2610
Varonis Systems
VRNS
$5.15B
$884K ﹤0.01%
80,790
+35,433
+78% +$271K
FBNK
2611
DELISTED
First Connecticut Bancorp, Inc
FBNK
$884K ﹤0.01%
54,169
-432
-0.8% -$6.7K
CHH icon
2612
Choice Hotels
CHH
$4.7B
$881K ﹤0.01%
15,733
-405
-3% -$21.8K
GRUB
2613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$880K ﹤0.01%
12,120
-53
-0.4% -$3.74K
AREX
2614
DELISTED
Approach Resources Inc.
AREX
$880K ﹤0.01%
137,673
-906
-0.7% -$8.68K
USG
2615
DELISTED
Usg
USG
$878K ﹤0.01%
31,369
-862
-3% -$23.6K
RDUS
2616
DELISTED
Radius Health, Inc.
RDUS
$876K ﹤0.01%
22,505
+2,799
+14% +$66.4K
LION
2617
DELISTED
Fidelity Southern Corporation
LION
$876K ﹤0.01%
54,384
-341
-0.6% -$5.17K
AERI
2618
DELISTED
Aerie Pharmaceuticals
AERI
$875K ﹤0.01%
29,965
-611
-2% -$15.5K
SCNB
2619
DELISTED
Suffolk Bancorp
SCNB
$874K ﹤0.01%
38,477
-667
-2% -$14.3K
ATRS
2620
DELISTED
Antares Pharma, Inc.
ATRS
$873K ﹤0.01%
339,535
-4,089
-1% -$9.19K
MELI icon
2621
Mercado Libre
MELI
$93.9B
$871K ﹤0.01%
+6,823
New +$862K
NC icon
2622
NACCO Industries
NC
$312M
$871K ﹤0.01%
64,259
-6,648
-9% -$85.5K
SBCF icon
2623
Seacoast Banking Corp of Florida
SBCF
$3.5B
$871K ﹤0.01%
63,330
-1,169
-2% -$14.8K
LGF
2624
DELISTED
Lions Gate Entertainment
LGF
$871K ﹤0.01%
27,208
-560
-2% -$18.3K
FRP
2625
DELISTED
Fairpoint Communications, Inc.
FRP
$871K ﹤0.01%
61,273
-486
-0.8% -$7.16K
103 104
105
106 107

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.