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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
QUOT
2901
DELISTED
Quotient Technology Inc
QUOT
$594K ﹤0.01%
33,474
-100
-0.3% -$1.49K
KRNY icon
2902
Kearny Financial
KRNY
$604M
$592K ﹤0.01%
59,481
+426
+0.7% +$4.29K
SHYF
2903
DELISTED
The Shyft Group
SHYF
$592K ﹤0.01%
112,589
-1,807
-2% -$9.31K
EMCI
2904
DELISTED
EMC INS Group Inc
EMCI
$591K ﹤0.01%
24,983
+53
+0.2% +$1.11K
NWBO
2905
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$591K ﹤0.01%
110,415
+5,707
+5% +$29.2K
BRX icon
2906
Brixmor Property Group
BRX
$9.12B
$590K ﹤0.01%
23,770
+369
+2% +$8.81K
SPNS
2907
DELISTED
Sapiens International
SPNS
$589K ﹤0.01%
79,860
+135
+0.2% +$1.01K
WIFI
2908
DELISTED
Boingo Wireless, Inc.
WIFI
$589K ﹤0.01%
76,840
+98
+0.1% +$728
QEPM
2909
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$588K ﹤0.01%
35,023
-24,477
-41% -$420K
ALR
2910
DELISTED
AlerisLife Inc
ALR
$586K ﹤0.01%
14,118
-641
-4% -$26.8K
CLB icon
2911
Core Laboratories
CLB
$571M
$584K ﹤0.01%
4,857
-735
-13% -$96.5K
CBPX
2912
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$584K ﹤0.01%
32,945
-888
-3% -$14.1K
BBSI icon
2913
Barrett Business Services
BBSI
$756M
$582K ﹤0.01%
84,968
+784
+0.9% +$5.79K
RM icon
2914
Regional Management Corp
RM
$297M
$582K ﹤0.01%
36,811
+34
+0.1% +$508
FNLC icon
2915
First Bancorp
FNLC
$402M
$581K ﹤0.01%
32,142
-308
-0.9% -$5.41K
ARTNA icon
2916
Artesian Resources
ARTNA
$362M
$579K ﹤0.01%
25,623
-401
-2% -$8.71K
MRLN
2917
DELISTED
Marlin Business Services Corp
MRLN
$579K ﹤0.01%
28,192
+107
+0.4% +$2.04K
STML
2918
DELISTED
Stemline Therapeutics, Inc.
STML
$579K ﹤0.01%
33,943
-115
-0.3% -$1.66K
CAS
2919
DELISTED
A M Castle & Co
CAS
$578K ﹤0.01%
72,444
+167
+0.2% +$1.22K
USAK
2920
DELISTED
USA Truck Inc
USAK
$575K ﹤0.01%
20,257
+352
+2% +$6.84K
HALL
2921
DELISTED
Hallmark Financial Services, Inc.
HALL
$574K ﹤0.01%
4,746
-61
-1% -$6.88K
CIVI
2922
DELISTED
Civitas Solutions, Inc.
CIVI
$574K ﹤0.01%
+33,695
New +$533K
CCBG icon
2923
Capital City Bank Group
CCBG
$896M
$573K ﹤0.01%
36,867
-542
-1% -$8.03K
IYH icon
2924
iShares US Healthcare ETF
IYH
$3.77B
$572K ﹤0.01%
19,840
-731,750
-97% -$20.6M
SNAK
2925
DELISTED
Inventure Foods, Inc.
SNAK
$571K ﹤0.01%
44,848
-137
-0.3% -$1.78K
115 116
117
118 119

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.