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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
W icon
2776
Wayfair
W
$13.9B
$706K ﹤0.01%
+35,550
New +$853K
NKSH icon
2777
National Bankshares
NKSH
$271M
$705K ﹤0.01%
23,210
-295
-1% -$8.84K
SUPN icon
2778
Supernus Pharmaceuticals
SUPN
$2.74B
$705K ﹤0.01%
84,931
-713
-0.8% -$5.99K
DSCI
2779
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$704K ﹤0.01%
75,613
+102
+0.1% +$887
PSV
2780
DELISTED
Hermitage Offshore Services Ltd.
PSV
$703K ﹤0.01%
5,721
+44
+0.8% +$6.21K
HWCC
2781
DELISTED
Houston Wire & Cable Company
HWCC
$702K ﹤0.01%
58,710
+76
+0.1% +$954
RGLS
2782
DELISTED
Regulus Therapeutics
RGLS
$700K ﹤0.01%
364
+28
+8% +$49.8K
LGIH icon
2783
LGI Homes
LGIH
$1.32B
$699K ﹤0.01%
46,854
-458
-1% -$7.76K
RTK
2784
DELISTED
Rentech, Inc.
RTK
$699K ﹤0.01%
55,513
+8,324
+18% +$118K
RPRX
2785
DELISTED
Repros Therapeutics Inc.
RPRX
$699K ﹤0.01%
70,146
+1,935
+3% +$16.5K
GBNK
2786
DELISTED
Guaranty Bancorp
GBNK
$698K ﹤0.01%
48,333
-520
-1% -$7.68K
AEPI
2787
DELISTED
AEP Industries Inc
AEPI
$698K ﹤0.01%
12,003
-554
-4% -$25.6K
SFY
2788
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$697K ﹤0.01%
172,221
+432
+0.3% +$2.58K
SPB icon
2789
Spectrum Brands
SPB
$2.03B
$696K ﹤0.01%
7,274
-188
-3% -$17.1K
SEAC
2790
DELISTED
Seachange International Inc
SEAC
$696K ﹤0.01%
5,458
-81
-1% -$10.7K
FIZZ icon
2791
National Beverage
FIZZ
$2.9B
$695K ﹤0.01%
61,442
-1,952
-3% -$23.4K
NMBL
2792
DELISTED
Nimble Storage, Inc.
NMBL
$694K ﹤0.01%
25,233
-585
-2% -$15.6K
RST
2793
DELISTED
ROSETTA STONE INC
RST
$693K ﹤0.01%
70,996
-104
-0.1% -$977
KEG
2794
DELISTED
KEY ENERGY SERVICES INC
KEG
$693K ﹤0.01%
415,260
-2,273
-0.5% -$3.79K
ESPR
2795
DELISTED
Esperion Therapeutics
ESPR
$692K ﹤0.01%
17,106
+3,783
+28% +$116K
KYNB
2796
Kyntra Bio
KYNB
$28.7M
$692K ﹤0.01%
+1,012
New +$651K
VCRA
2797
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$692K ﹤0.01%
66,376
-782
-1% -$7.43K
SC
2798
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$688K ﹤0.01%
35,064
-110
-0.3% -$2.02K
GCAP
2799
DELISTED
Gain Capital Holdings, Inc.
GCAP
$687K ﹤0.01%
76,155
-761
-1% -$6.18K
XNCR icon
2800
Xencor
XNCR
$1.71B
$686K ﹤0.01%
42,741
-554
-1% -$6.42K
110 111
112
113 114

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.