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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
TLGT
2676
DELISTED
Teligent, Inc
TLGT
$808K ﹤0.01%
9,182
-34
-0.4% -$3.19K
MC icon
2677
Moelis & Co
MC
$5.09B
$805K ﹤0.01%
23,045
-123
-0.5% -$4.06K
BBRG
2678
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$804K ﹤0.01%
57,793
-243
-0.4% -$3.21K
HBNC icon
2679
Horizon Bancorp
HBNC
$1.06B
$800K ﹤0.01%
68,877
-1,350
-2% -$14.9K
NAV
2680
DELISTED
Navistar International
NAV
$799K ﹤0.01%
23,856
-210
-0.9% -$7.24K
AHRT
2681
AH Realty Trust
AHRT
$508M
$796K ﹤0.01%
83,904
+3,174
+4% +$29.6K
WIX icon
2682
WIX.com
WIX
$3.12B
$796K ﹤0.01%
37,896
-406
-1% -$7.74K
UHAL icon
2683
U-Haul Holding Co
UHAL
$14.5B
$795K ﹤0.01%
27,970
-390
-1% -$10.6K
OMED
2684
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$795K ﹤0.01%
36,544
-416
-1% -$8.52K
VNCE icon
2685
Vince Holding Corp
VNCE
$79.8M
$794K ﹤0.01%
3,038
-63
-2% -$20K
MXWL
2686
DELISTED
Maxwell Technologies Inc
MXWL
$794K ﹤0.01%
87,083
-1,219
-1% -$11.9K
TLMR
2687
DELISTED
TALMER BANCORP INC (MI)
TLMR
$794K ﹤0.01%
56,585
-1,810
-3% -$25.3K
ESBF
2688
DELISTED
E S B FINL CORP
ESBF
$793K ﹤0.01%
41,862
-1,119
-3% -$18.5K
WCIC
2689
DELISTED
WCI Communities, Inc.
WCIC
$788K ﹤0.01%
40,231
-447
-1% -$8.31K
AXAS
2690
DELISTED
Abraxas Petroleum Corp
AXAS
$787K ﹤0.01%
13,380
-81
-0.6% -$5.96K
PWOD
2691
DELISTED
Penns Woods Bancorp
PWOD
$786K ﹤0.01%
23,928
-407
-2% -$12.4K
GLPW
2692
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$786K ﹤0.01%
56,920
-344
-0.6% -$4.63K
PTVCB
2693
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$785K ﹤0.01%
30,445
+31
+0.1% +$800
ACGN
2694
DELISTED
Aceragen Inc
ACGN
$784K ﹤0.01%
1,309
-14
-1% -$5.61K
TITN icon
2695
Titan Machinery
TITN
$423M
$783K ﹤0.01%
56,203
-1,406
-2% -$19.2K
IMMR icon
2696
Immersion
IMMR
$249M
$782K ﹤0.01%
82,620
-880
-1% -$7.52K
LQDT icon
2697
Liquidity Services
LQDT
$1.35B
$781K ﹤0.01%
95,638
+505
+0.5% +$5.5K
AWI icon
2698
Armstrong World Industries
AWI
$7.69B
$780K ﹤0.01%
15,251
-401
-3% -$19.9K
CNXN icon
2699
PC Connection
CNXN
$2.05B
$778K ﹤0.01%
31,699
+187
+0.6% +$4.31K
EXEL icon
2700
Exelixis
EXEL
$12.6B
$776K ﹤0.01%
538,659
-130,000
-19% -$203K
106 107
108
109 110

Similar funds

BA
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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.