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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
GBLI icon
2751
Global Indemnity Group
GBLI
$409M
$727K ﹤0.01%
25,636
-301
-1% -$8.38K
WG
2752
DELISTED
Willbros Group
WG
$727K ﹤0.01%
116,014
-1,092
-0.9% -$6.23K
BRKR icon
2753
Bruker
BRKR
$8.83B
$726K ﹤0.01%
37,009
-1,021
-3% -$19.6K
NGVC icon
2754
Vitamin Cottage Natural Grocers
NGVC
$632M
$726K ﹤0.01%
25,786
-1,327
-5% -$27.6K
BCOV
2755
DELISTED
Brightcove, Inc.
BCOV
$726K ﹤0.01%
93,379
-1,423
-2% -$9K
EWG icon
2756
iShares MSCI Germany ETF
EWG
$1.67B
$725K ﹤0.01%
26,455
-17,066
-39% -$466K
HURC icon
2757
Hurco Companies Inc
HURC
$144M
$724K ﹤0.01%
21,241
-162
-0.8% -$5.7K
MRGE
2758
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$724K ﹤0.01%
203,481
-1,930
-0.9% -$5.7K
NATH icon
2759
Nathan's Famous
NATH
$397M
$723K ﹤0.01%
9,037
+15
+0.2% +$1.09K
IYC icon
2760
iShares US Consumer Discretionary ETF
IYC
$1.22B
$721K ﹤0.01%
20,932
+3,408
+19% +$110K
CASH icon
2761
Pathward Financial
CASH
$1.78B
$720K ﹤0.01%
61,686
+141
+0.2% +$1.69K
CBK
2762
DELISTED
Christopher & Banks Corporation
CBK
$720K ﹤0.01%
126,160
-591
-0.5% -$3.77K
BSRR icon
2763
Sierra Bancorp
BSRR
$532M
$719K ﹤0.01%
40,920
+116
+0.3% +$1.94K
HCKT icon
2764
Hackett Group
HCKT
$278M
$718K ﹤0.01%
81,633
-2,597
-3% -$20.1K
BOKF icon
2765
BOK Financial
BOKF
$8.85B
$716K ﹤0.01%
11,921
-91
-0.8% -$5.88K
CCF
2766
DELISTED
Chase Corporation
CCF
$715K ﹤0.01%
19,874
-76
-0.4% -$2.63K
ATLO icon
2767
AMES National
ATLO
$281M
$712K ﹤0.01%
27,461
+135
+0.5% +$3.27K
TIS
2768
DELISTED
Orchids Paper Products, Inc.
TIS
$712K ﹤0.01%
24,451
-132
-0.5% -$3.63K
ARO
2769
DELISTED
Aeropostale Inc
ARO
$712K ﹤0.01%
307,055
-1,286
-0.4% -$3.65K
ESI icon
2770
Element Solutions
ESI
$9.51B
$711K ﹤0.01%
30,614
+1,175
+4% +$29.1K
CDMO
2771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$711K ﹤0.01%
73,039
-921
-1% -$9.28K
DEST
2772
DELISTED
Destination Maternity Corporation
DEST
$710K ﹤0.01%
44,509
-650
-1% -$9.91K
AGYS icon
2773
Agilysys
AGYS
$3.03B
$708K ﹤0.01%
56,267
-34
-0.1% -$396
CGRN
2774
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$707K ﹤0.01%
4,781
-59
-1% -$10.2K
ASC icon
2775
Ardmore Shipping
ASC
$681M
$706K ﹤0.01%
58,975
-254
-0.4% -$2.63K
109 110
111
112 113

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.