We are live on ! Find out more
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
NDLS icon
2701
Noodles & Co
NDLS
$104M
$776K ﹤0.01%
3,682
-115
-3% -$21.4K
ZEN
2702
DELISTED
ZENDESK INC
ZEN
$775K ﹤0.01%
31,791
-356
-1% -$8.37K
ZSPH
2703
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$773K ﹤0.01%
18,604
+97
+0.5% +$3.83K
CTO
2704
CTO Realty Growth
CTO
$825M
$772K ﹤0.01%
50,998
-648
-1% -$9.1K
OPY icon
2705
Oppenheimer Holdings
OPY
$1.21B
$772K ﹤0.01%
33,191
-571
-2% -$13K
WTI icon
2706
W&T Offshore
WTI
$554M
$772K ﹤0.01%
105,232
-808
-0.8% -$6.9K
PQUE
2707
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$772K ﹤0.01%
206,397
-1,195
-0.6% -$4.47K
VALE.P
2708
DELISTED
Vale S A
VALE.P
$771K ﹤0.01%
106,142
-880,000
-89% -$7.13M
OCFC icon
2709
OceanFirst Financial
OCFC
$1.9B
$770K ﹤0.01%
44,940
-53
-0.1% -$873
TRK
2710
DELISTED
Speedway Motorsports, Inc.
TRK
$768K ﹤0.01%
35,107
+280
+0.8% +$5.49K
EXAC
2711
DELISTED
Exactech Inc
EXAC
$768K ﹤0.01%
32,569
-92
-0.3% -$2.03K
RDI icon
2712
Reading International Class A
RDI
$35.2M
$767K ﹤0.01%
57,833
+77
+0.1% +$838
CUDA
2713
DELISTED
Barracuda Networks, Inc.
CUDA
$767K ﹤0.01%
21,388
-621
-3% -$20.4K
SCTY
2714
DELISTED
SolarCity Corporation
SCTY
$765K ﹤0.01%
14,301
-642,201
-98% -$34.5M
HILL
2715
DELISTED
DOT HILL SYSTEMS CORP
HILL
$762K ﹤0.01%
172,490
-1,740
-1% -$7.32K
RGC
2716
DELISTED
Regal Entertainment Group
RGC
$759K ﹤0.01%
35,517
-370
-1% -$7.8K
MLR icon
2717
Miller Industries
MLR
$640M
$758K ﹤0.01%
36,465
– –
TSC
2718
DELISTED
TriState Capital Holdings, Inc.
TSC
$757K ﹤0.01%
73,923
-384
-0.5% -$3.8K
VVUS
2719
DELISTED
Vivus Inc
VVUS
$757K ﹤0.01%
26,302
-298
-1% -$9.7K
JIVE
2720
DELISTED
Jive Software, Inc.
JIVE
$754K ﹤0.01%
125,104
-885
-0.7% -$5.29K
JMBA
2721
DELISTED
Jamba, Inc.
JMBA
$754K ﹤0.01%
49,940
-368
-0.7% -$4.82K
IYR icon
2722
iShares US Real Estate ETF
IYR
$4.59B
$753K ﹤0.01%
9,794
+67
+0.7% +$5.01K
PGC icon
2723
Peapack-Gladstone Financial
PGC
$824M
$752K ﹤0.01%
40,512
-207
-0.5% -$3.75K
ELRC
2724
DELISTED
ELECTRO RENT CORP
ELRC
$751K ﹤0.01%
53,464
+32
+0.1% +$460
ENPH icon
2725
Enphase Energy
ENPH
$5.45B
$750K ﹤0.01%
52,482
-524
-1% -$6.53K
107 108
109
110 111

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.