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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
BAS
2726
DELISTED
Basis Energy Services, Inc.
BAS
$749K ﹤0.01%
188
– –
ERIE icon
2727
Erie Indemnity
ERIE
$13.5B
$748K ﹤0.01%
8,240
-212
-3% -$18.1K
WMAR
2728
DELISTED
West Marine Inc
WMAR
$748K ﹤0.01%
57,880
-29
-0.1% -$303
VICR icon
2729
Vicor
VICR
$10.4B
$747K ﹤0.01%
61,696
-1,888
-3% -$22.4K
OME
2730
DELISTED
Omega Protein
OME
$747K ﹤0.01%
70,639
+323
+0.5% +$3.82K
PCO
2731
DELISTED
Pendrell Corporation - Class A
PCO
$747K ﹤0.01%
541
-2
-0.4% -$2.8K
SNMX
2732
DELISTED
Senomyx, Inc.
SNMX
$745K ﹤0.01%
123,953
+409
+0.3% +$2.63K
KTOS icon
2733
Kratos Defense & Security Solutions
KTOS
$11.8B
$744K ﹤0.01%
148,260
-1,352
-0.9% -$7.65K
TVTX icon
2734
Travere Therapeutics
TVTX
$5.79B
$743K ﹤0.01%
60,742
-68
-0.1% -$704
BBW icon
2735
Build-A-Bear
BBW
$474M
$742K ﹤0.01%
36,912
-308
-0.8% -$5.36K
MHGC
2736
DELISTED
Morgans Hotel Group Co.
MHGC
$742K ﹤0.01%
94,681
-437
-0.5% -$3.43K
CTT
2737
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$741K ﹤0.01%
65,477
+251
+0.4% +$2.79K
FLEX icon
2738
Flex
FLEX
$45.9B
$739K ﹤0.01%
87,697
-11,880
-12% -$93.9K
ESI
2739
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$739K ﹤0.01%
76,915
-5,215
-6% -$44.5K
CETV
2740
DELISTED
Central European Media Enterprises Ltd
CETV
$738K ﹤0.01%
229,904
-5,016
-2% -$12.9K
BOOM icon
2741
DMC Global
BOOM
$155M
$735K ﹤0.01%
45,877
-299
-0.6% -$5.05K
AGEN
2742
Agenus
AGEN
$315M
$734K ﹤0.01%
9,417
-124
-1% -$7.63K
ESIO
2743
DELISTED
Electro Scientific Industries
ESIO
$734K ﹤0.01%
94,651
-159
-0.2% -$1.13K
CUNB
2744
DELISTED
CU Bancorp
CUNB
$734K ﹤0.01%
33,853
+54
+0.2% +$1.06K
VPG icon
2745
Vishay Precision Group
VPG
$908M
$733K ﹤0.01%
42,693
-120
-0.3% -$2K
BBNK
2746
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$733K ﹤0.01%
32,748
+47
+0.1% +$1.09K
REIS
2747
DELISTED
Reis, Inc.
REIS
$732K ﹤0.01%
27,980
-47
-0.2% -$1.13K
SCMP
2748
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$732K ﹤0.01%
51,282
-523
-1% -$5.52K
BFIN
2749
DELISTED
BankFinancial
BFIN
$731K ﹤0.01%
61,599
-359
-0.6% -$4.09K
CARB
2750
DELISTED
Carbonite Inc
CARB
$730K ﹤0.01%
51,160
-540
-1% -$6.37K
108 109
110
111 112

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.