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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
ECYT
2801
DELISTED
Endocyte, Inc. Common Stock
ECYT
$685K ﹤0.01%
108,941
-1,058
-1% -$6.45K
SAGE
2802
DELISTED
Sage Therapeutics
SAGE
$683K ﹤0.01%
18,663
+1,203
+7% +$44.8K
TTSH
2803
DELISTED
Tile Shop Holdings
TTSH
$682K ﹤0.01%
76,857
-1,788
-2% -$15.9K
FRNK
2804
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$682K ﹤0.01%
32,218
-58
-0.2% -$1.17K
NATL
2805
DELISTED
National Interstate Corporation
NATL
$680K ﹤0.01%
22,818
-171
-0.7% -$4.9K
MNI
2806
DELISTED
The McClatchy Company Class A Common Stock
MNI
$678K ﹤0.01%
20,420
-192
-0.9% -$6.38K
FXCB
2807
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$675K ﹤0.01%
40,468
+224
+0.6% +$3.7K
PSIX
2808
Power Solutions International
PSIX
$947M
$674K ﹤0.01%
13,054
+27
+0.2% +$1.6K
BAH icon
2809
Booz Allen Hamilton
BAH
$9.43B
$673K ﹤0.01%
25,363
-644
-2% -$16.7K
EBSB
2810
DELISTED
Meridian Bancorp, Inc.
EBSB
$673K ﹤0.01%
59,988
-456
-0.8% -$5.05K
LTRPA
2811
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$668K ﹤0.01%
24,823
-656
-3% -$18.2K
HRTX icon
2812
Heron Therapeutics
HRTX
$63.5M
$667K ﹤0.01%
66,338
+400
+0.6% +$3.27K
PCTY icon
2813
Paylocity
PCTY
$8.1B
$666K ﹤0.01%
25,521
-30
-0.1% -$754
VOXX
2814
DELISTED
VOXX International Corporation Class A
VOXX
$665K ﹤0.01%
75,875
-457
-0.6% -$3.82K
MOFG
2815
DELISTED
MidWestOne Financial Group
MOFG
$663K ﹤0.01%
23,015
-789
-3% -$20.9K
EOPN
2816
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$663K ﹤0.01%
68,980
+81
+0.1% +$581
FC icon
2817
Franklin Covey
FC
$234M
$662K ﹤0.01%
34,195
+264
+0.8% +$5.09K
CLAR icon
2818
Clarus
CLAR
$141M
$661K ﹤0.01%
75,926
-929
-1% -$7.67K
EPZM
2819
DELISTED
Epizyme, Inc
EPZM
$661K ﹤0.01%
35,022
-353
-1% -$8.25K
RIGL icon
2820
Rigel Pharmaceuticals
RIGL
$762M
$659K ﹤0.01%
29,026
-6,837
-19% -$138K
FLWS icon
2821
1-800-Flowers.com
FLWS
$262M
$657K ﹤0.01%
79,706
-2,802
-3% -$22.7K
IJK icon
2822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$657K ﹤0.01%
16,464
+480
+3% +$18.6K
ICPT
2823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$655K ﹤0.01%
4,199
-110
-3% -$20.3K
LEE icon
2824
Lee Enterprises
LEE
$182M
$654K ﹤0.01%
17,760
-62
-0.3% -$2.17K
VHC icon
2825
VirnetX Holding Corp
VHC
$65.8M
$653K ﹤0.01%
5,949
+19
+0.3% +$1.97K
111 112
113
114 115

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.