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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
UMH
2851
UMH Properties
UMH
$1.39B
$631K ﹤0.01%
66,060
+746
+1% +$7.18K
EBTC
2852
DELISTED
Enterprise Bancorp
EBTC
$630K ﹤0.01%
24,932
-58
-0.2% -$1.31K
KMG
2853
DELISTED
KMG Chemicals Inc
KMG
$630K ﹤0.01%
31,480
-310
-1% -$5.63K
AOSL icon
2854
Alpha and Omega Semiconductor
AOSL
$916M
$629K ﹤0.01%
71,065
-32
-0% -$286
PFSI icon
2855
PennyMac Financial
PFSI
$4B
$629K ﹤0.01%
36,380
– –
VSTM icon
2856
Verastem
VSTM
$604M
$629K ﹤0.01%
5,736
+11
+0.2% +$1.19K
MCRI icon
2857
Monarch Casino & Resort
MCRI
$2.22B
$626K ﹤0.01%
37,756
-660
-2% -$10K
TBNK
2858
DELISTED
Territorial Bancorp Inc.
TBNK
$626K ﹤0.01%
29,026
+22
+0.1% +$465
CCXI
2859
DELISTED
ChemoCentryx, Inc.
CCXI
$625K ﹤0.01%
91,444
+509
+0.6% +$2.69K
ZIXI
2860
DELISTED
Zix Corporation
ZIXI
$625K ﹤0.01%
173,602
-2,302
-1% -$7.85K
MLAB icon
2861
Mesa Laboratories
MLAB
$631M
$624K ﹤0.01%
8,072
+82
+1% +$6K
MN
2862
DELISTED
MANNING & NAPIER, INC.
MN
$624K ﹤0.01%
45,152
-322
-0.7% -$4.88K
CULP icon
2863
Culp Inc
CULP
$43.8M
$622K ﹤0.01%
28,698
+157
+0.6% +$3.03K
DXLG icon
2864
Destination XL Group
DXLG
$33M
$622K ﹤0.01%
113,979
+1,015
+0.9% +$5.12K
KEM
2865
DELISTED
KEMET Corporation
KEM
$622K ﹤0.01%
148,111
-952
-0.6% -$4.02K
MBI icon
2866
MBIA
MBI
$254M
$621K ﹤0.01%
65,138
-617
-0.9% -$5.95K
FBIZ icon
2867
First Business Financial Services
FBIZ
$593M
$620K ﹤0.01%
25,868
+42
+0.2% +$949
MODN
2868
DELISTED
MODEL N, INC.
MODN
$620K ﹤0.01%
58,377
-1,130
-2% -$11.4K
CHFN
2869
DELISTED
Charter Financial Corp
CHFN
$618K ﹤0.01%
53,934
-7,682
-12% -$86K
REI icon
2870
Ring Energy
REI
$349M
$616K ﹤0.01%
58,697
-84
-0.1% -$1.05K
DERM
2871
DELISTED
Dermira, Inc.
DERM
$616K ﹤0.01%
+34,008
New +$568K
CSCD
2872
DELISTED
CASCADE MICROTECH, INC.
CSCD
$616K ﹤0.01%
42,176
+240
+0.6% +$2.96K
KVHI icon
2873
KVH Industries
KVHI
$142M
$613K ﹤0.01%
48,472
+2
+0% +$25
LXRX icon
2874
Lexicon Pharmaceuticals
LXRX
$1.04B
$613K ﹤0.01%
96,199
+4,159
+5% +$33.5K
TTGT icon
2875
TechTarget
TTGT
$265M
$613K ﹤0.01%
53,925
+419
+0.8% +$4.2K
113 114
115
116 117

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.