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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
STRT icon
2651
STRATTEC Security
STRT
$341M
$836K ﹤0.01%
10,123
-45
-0.4% -$4.2K
PGEM
2652
DELISTED
Ply Gem Holdings, Inc.
PGEM
$834K ﹤0.01%
59,691
-1,814
-3% -$21.5K
DGII icon
2653
Digi International
DGII
$3.21B
$833K ﹤0.01%
89,643
-7,824
-8% -$61.8K
BRSS
2654
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$832K ﹤0.01%
63,246
-892
-1% -$11.8K
MG icon
2655
Mistras Group
MG
$582M
$830K ﹤0.01%
45,271
-268
-0.6% -$4.59K
SGYP
2656
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$830K ﹤0.01%
272,034
-2,718
-1% -$8.04K
GLNG icon
2657
Golar LNG
GLNG
$5.29B
$829K ﹤0.01%
22,743
-117
-0.5% -$5.56K
SPA
2658
DELISTED
Sparton
SPA
$829K ﹤0.01%
29,248
-313
-1% -$8.07K
VT icon
2659
Vanguard Total World Stock ETF
VT
$81.9B
$828K ﹤0.01%
+13,767
New +$827K
RALY
2660
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$825K ﹤0.01%
72,519
-908
-1% -$9.42K
KRO icon
2661
KRONOS Worldwide
KRO
$967M
$823K ﹤0.01%
63,208
-594
-0.9% -$7.72K
AENZ
2662
DELISTED
Aenza S.A.A.
AENZ
$822K ﹤0.01%
21,667
– –
QNST icon
2663
QuinStreet
QNST
$1.19B
$821K ﹤0.01%
135,177
-518
-0.4% -$2.37K
IBCP icon
2664
Independent Bank Corp
IBCP
$854M
$819K ﹤0.01%
62,777
– –
SSNI
2665
DELISTED
Silver Spring Networks, Inc.
SSNI
$819K ﹤0.01%
97,206
-1,015
-1% -$8.37K
FUEL
2666
DELISTED
Rocket Fuel Inc.
FUEL
$819K ﹤0.01%
50,832
-280
-0.5% -$4.64K
ALTO icon
2667
Alto Ingredients
ALTO
$324M
$815K ﹤0.01%
78,890
-491
-0.6% -$5.99K
BBBY
2668
Bed Bath & Beyond
BBBY
$419M
$813K ﹤0.01%
44,582
-1,158
-3% -$19.6K
UTI icon
2669
Universal Technical Institute
UTI
$1.38B
$813K ﹤0.01%
82,660
-706
-0.8% -$7.42K
REXX
2670
DELISTED
Rex Energy Corporation
REXX
$813K ﹤0.01%
15,947
+2,659
+20% +$204K
RDNT icon
2671
RadNet
RDNT
$6.14B
$812K ﹤0.01%
95,116
-2,337
-2% -$19.7K
BEAT
2672
DELISTED
BioTelemetry, Inc.
BEAT
$812K ﹤0.01%
80,920
-339
-0.4% -$2.91K
LMNR icon
2673
Limoneira
LMNR
$253M
$810K ﹤0.01%
32,437
-202
-0.6% -$5.03K
ARES icon
2674
Ares Management
ARES
$32.9B
$809K ﹤0.01%
47,200
-34,027
-42% -$563K
RBCAA icon
2675
Republic Bancorp
RBCAA
$1.92B
$809K ﹤0.01%
32,708
-479
-1% -$11.5K
105 106
107
108 109

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.