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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
UCTT
2626
Ultra Clean Holdings
UCTT
$3.91B
$870K ﹤0.01%
93,754
-845
-0.9% -$7.16K
DCO icon
2627
Ducommun
DCO
$3.1B
$867K ﹤0.01%
34,307
-553
-2% -$14.3K
FRPH icon
2628
FRP Holdings
FRPH
$425M
$867K ﹤0.01%
44,204
-368
-0.8% -$6.97K
POWR
2629
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$867K ﹤0.01%
74,421
-1,210
-2% -$12.6K
FRM
2630
DELISTED
FURMANITE CORPORATION COM
FRM
$865K ﹤0.01%
110,616
-816
-0.7% -$5.74K
MCHB
2631
Mechanics Bancorp
MCHB
$3.79B
$862K ﹤0.01%
49,499
+173
+0.4% +$2.92K
NAVB
2632
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$860K ﹤0.01%
22,742
-100
-0.4% -$2.75K
CSS
2633
DELISTED
CSS Industries, Inc.
CSS
$856K ﹤0.01%
30,965
-252
-0.8% -$7.16K
FMI
2634
DELISTED
Foundation Medicine, Inc.
FMI
$856K ﹤0.01%
38,525
-178
-0.5% -$4.11K
PCBK
2635
DELISTED
Pacific Continental Corp
PCBK
$853K ﹤0.01%
60,134
-40
-0.1% -$554
DTLK
2636
DELISTED
Datalink Corp
DTLK
$853K ﹤0.01%
66,162
-826
-1% -$10.1K
ENTR
2637
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$853K ﹤0.01%
337,221
-2,657
-0.8% -$6.46K
TREC
2638
DELISTED
Trecora Resources
TREC
$851K ﹤0.01%
57,917
-1,857
-3% -$23.9K
GHM icon
2639
Graham Corp
GHM
$1.29B
$850K ﹤0.01%
29,537
-244
-0.8% -$7.43K
UPL
2640
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$850K ﹤0.01%
64,570
-692
-1% -$13.9K
EWI icon
2641
iShares MSCI Italy ETF
EWI
$1.08B
$848K ﹤0.01%
+31,163
New +$899K
CZNC icon
2642
Citizens & Northern Corp
CZNC
$463M
$847K ﹤0.01%
40,992
-423
-1% -$8.36K
PAG icon
2643
Penske Automotive Group
PAG
$14.4B
$845K ﹤0.01%
17,215
-249
-1% -$11.4K
FGL
2644
DELISTED
Fidelity & Guaranty Life
FGL
$843K ﹤0.01%
34,729
-1,778
-5% -$41.8K
EWP icon
2645
iShares MSCI Spain ETF
EWP
$2.22B
$842K ﹤0.01%
+24,302
New +$900K
SENEA icon
2646
Seneca Foods Class A
SENEA
$1.29B
$841K ﹤0.01%
31,106
+70
+0.2% +$1.9K
NETI
2647
DELISTED
Eneti Inc.
NETI
$840K ﹤0.01%
3,825
+6
+0.2% +$2.53K
MGI
2648
DELISTED
MoneyGram International, Inc. New
MGI
$839K ﹤0.01%
92,292
-681
-0.7% -$6.77K
CLMS
2649
DELISTED
Calamos Asset Management, Inc.
CLMS
$838K ﹤0.01%
62,918
+250
+0.4% +$3.24K
LXFT
2650
DELISTED
Luxoft Holding, Inc.
LXFT
$837K ﹤0.01%
21,732
-168
-0.8% -$6.36K
104 105
106
107 108

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.