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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 16.25%
2 Healthcare 14.29%
3 Technology 12.55%
4 Industrials 10.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCW
2826
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$653K ﹤0.01%
+18,964
New +$598K
SQBG
2827
DELISTED
Sequential Brands Group, Inc.
SQBG
$652K ﹤0.01%
1,246
-10
-0.8% -$4.91K
FBRC
2828
DELISTED
FBR & Co. Common Stock
FBRC
$652K ﹤0.01%
26,529
+401
+2% +$10.2K
MRIN
2829
DELISTED
Marin Software
MRIN
$650K ﹤0.01%
1,831
-9
-0.5% -$3.24K
BMCH
2830
DELISTED
BMC Stock Holdings, Inc
BMCH
$649K ﹤0.01%
42,381
-489
-1% -$7.51K
UTMD icon
2831
Utah Medical Products
UTMD
$230M
$648K ﹤0.01%
10,793
+14
+0.1% +$775
AMNB
2832
DELISTED
American National Bankshares Inc
AMNB
$648K ﹤0.01%
26,112
+6
+0% +$141
OIBR
2833
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$646K ﹤0.01%
+202,593
New +$9.94M
LGTY
2834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$645K ﹤0.01%
70,838
-448
-0.6% -$4.1K
POZN
2835
DELISTED
POZEN INC
POZN
$645K ﹤0.01%
80,614
+141
+0.2% +$1.21K
TWOU
2836
DELISTED
2U Inc
TWOU
$644K ﹤0.01%
1,092
+5
+0.5% +$2.67K
ADPT
2837
DELISTED
Adeptus Health Inc
ADPT
$643K ﹤0.01%
17,203
+383
+2% +$12.1K
SYNH
2838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$642K ﹤0.01%
+24,997
New +$595K
RY icon
2839
Royal Bank of Canada
RY
$297B
$641K ﹤0.01%
9,282
-491
-5% -$34.7K
DALN
2840
DELISTED
DallasNews
DALN
$640K ﹤0.01%
15,409
+70
+0.5% +$3.25K
ERII icon
2841
Energy Recovery
ERII
$397M
$638K ﹤0.01%
121,140
-3,184
-3% -$14.5K
QLTA icon
2842
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$638K ﹤0.01%
12,315
+2,584
+27% +$133K
SKH
2843
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$638K ﹤0.01%
74,466
-5
-0% -$35
SWS
2844
DELISTED
SWS GROUP INC
SWS
$638K ﹤0.01%
92,259
-17,804
-16% -$125K
FARM
2845
DELISTED
Farmer Brothers
FARM
$635K ﹤0.01%
21,565
+43
+0.2% +$1.23K
WEYS icon
2846
Weyco Group
WEYS
$446M
$635K ﹤0.01%
21,386
+113
+0.5% +$3.15K
NUTR
2847
DELISTED
Nutraceutical International Co
NUTR
$633K ﹤0.01%
29,346
+17
+0.1% +$369
RNDY
2848
DELISTED
ROUNDYS INC COM STK
RNDY
$633K ﹤0.01%
130,761
-2,141
-2% -$7.91K
SFXE
2849
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$632K ﹤0.01%
139,595
+407
+0.3% +$1.86K
HEOP
2850
DELISTED
Heritage Oaks Bancorp
HEOP
$632K ﹤0.01%
75,309
-703
-0.9% -$5.36K
112 113
114
115 116

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.