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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
SKUL
2876
DELISTED
SKULLCANDY INC
SKUL
$613K ﹤0.01%
66,656
+89
+0.1% +$758
LAYN
2877
DELISTED
Layne Christensen Co
LAYN
$612K ﹤0.01%
64,164
-783
-1% -$6.33K
LRMR icon
2878
Larimar Therapeutics
LRMR
$454M
$611K ﹤0.01%
1,652
+71
+4% +$18.3K
IVAC
2879
DELISTED
Intevac Inc
IVAC
$611K ﹤0.01%
78,675
-133
-0.2% -$995
ISLE
2880
DELISTED
Isle of Capri Casinos Inc
ISLE
$611K ﹤0.01%
72,964
-466
-0.6% -$3.42K
LCUT icon
2881
Lifetime Brands
LCUT
$219M
$609K ﹤0.01%
35,433
+175
+0.5% +$2.79K
MXL icon
2882
MaxLinear
MXL
$6.95B
$608K ﹤0.01%
82,088
+458
+0.6% +$3.27K
FRPT icon
2883
Freshpet
FRPT
$3.48B
$606K ﹤0.01%
+35,535
New +$612K
HTBK
2884
DELISTED
Heritage Commerce
HTBK
$606K ﹤0.01%
68,608
-894
-1% -$7.64K
NRIM icon
2885
Northrim BanCorp
NRIM
$599M
$604K ﹤0.01%
92,044
+428
+0.5% +$2.96K
KLIC icon
2886
Kulicke & Soffa
KLIC
$5.01B
$603K ﹤0.01%
41,685
-376
-0.9% -$5.21K
WINA icon
2887
Winmark
WINA
$1.26B
$601K ﹤0.01%
6,913
-1
-0% -$81
ZEUS
2888
DELISTED
Olympic Steel
ZEUS
$601K ﹤0.01%
33,819
-1,153
-3% -$21K
MRC
2889
DELISTED
MRC Global
MRC
$600K ﹤0.01%
39,631
-625
-2% -$12.1K
TNAV
2890
DELISTED
Telenav Inc.
TNAV
$600K ﹤0.01%
89,948
-146
-0.2% -$952
HNH
2891
DELISTED
Handy & Harman Holdings Ltd.
HNH
$599K ﹤0.01%
13,016
+7
+0.1% +$254
VLGEA icon
2892
Village Super Market
VLGEA
$627M
$598K ﹤0.01%
21,857
-362
-2% -$9.13K
KCLI
2893
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$598K ﹤0.01%
12,442
+43
+0.3% +$2.05K
TSE
2894
DELISTED
Trinseo
TSE
$597K ﹤0.01%
34,197
+409
+1% +$6.2K
VTSS
2895
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$597K ﹤0.01%
158,056
+1,257
+0.8% +$4.32K
UNP icon
2896
PUT
Union Pacific
UNP
$174B
$596K ﹤0.01%
+5,000
New +$574K
USAP
2897
DELISTED
Universal Stainless & Alloy
USAP
$596K ﹤0.01%
23,715
-3
-0% -$77
GTT
2898
DELISTED
GTT Communications, Inc.
GTT
$596K ﹤0.01%
45,014
+3,962
+10% +$50.8K
PHLT
2899
DELISTED
Performant Healthcare Inc
PHLT
$595K ﹤0.01%
89,406
+538
+0.6% +$3.94K
ZVO
2900
DELISTED
Zovio Inc. Common Stock
ZVO
$595K ﹤0.01%
52,580
-417
-0.8% -$4.74K
114 115
116
117 118

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.