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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
PAYC icon
2926
Paycom
PAYC
$9.52B
$568K ﹤0.01%
21,555
-159
-0.7% -$3.52K
PBPB
2927
DELISTED
Potbelly
PBPB
$568K ﹤0.01%
44,170
+366
+0.8% +$4.63K
QQQ icon
2928
PUT
Invesco QQQ Trust
QQQ
$487B
$568K ﹤0.01%
5,500
-37,000
-87% -$3.74M
BPTH
2929
DELISTED
Bio-Path Holdings Inc
BPTH
$566K ﹤0.01%
53
– –
AFH
2930
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$565K ﹤0.01%
34,594
-378
-1% -$5.68K
IMS
2931
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$565K ﹤0.01%
22,032
-550
-2% -$13.9K
LCTX icon
2932
Lineage Cell Therapeutics
LCTX
$268M
$564K ﹤0.01%
187,489
– –
SGM
2933
DELISTED
Stonegate Mortgage Corporation
SGM
$563K ﹤0.01%
47,114
+112
+0.2% +$1.41K
QTWO icon
2934
Q2 Holdings
QTWO
$3.9B
$555K ﹤0.01%
29,437
+7
+0% +$119
OCLR
2935
DELISTED
Oclaro Inc.
OCLR
$554K ﹤0.01%
311,427
+1,488
+0.5% +$2.5K
S
2936
DELISTED
Sprint Corporation
S
$551K ﹤0.01%
132,769
-13,995
-10% -$72.1K
PALI icon
2937
Palisade Bio
PALI
$375M
– –
0
– –
EGIO
2938
DELISTED
Edgio, Inc. Common Stock
EGIO
$549K ﹤0.01%
4,951
+45
+0.9% +$4.61K
FRO icon
2939
Frontline
FRO
$9.02B
$547K ﹤0.01%
43,583
-1,696
-4% -$13.8K
SMH icon
2940
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$546K ﹤0.01%
20,000
+5,000
+33% +$130K
AVHI
2941
DELISTED
A V Homes, Inc.
AVHI
$545K ﹤0.01%
37,384
+199
+0.5% +$2.89K
TESS
2942
DELISTED
Tessco Technologies Inc
TESS
$544K ﹤0.01%
18,756
+122
+0.7% +$3.62K
MBVT
2943
DELISTED
Merchants Bancshares Inc
MBVT
$544K ﹤0.01%
17,750
+102
+0.6% +$2.99K
SQBK
2944
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$544K ﹤0.01%
+22,025
New +$467K
PRGX
2945
DELISTED
PRGX Global, Inc.
PRGX
$543K ﹤0.01%
94,951
-306
-0.3% -$1.68K
AFOP
2946
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$542K ﹤0.01%
37,325
-82
-0.2% -$1.07K
SZYM
2947
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$541K ﹤0.01%
209,862
-1,248
-0.6% -$5.46K
IMDZ
2948
DELISTED
Immune Design Corp.
IMDZ
$541K ﹤0.01%
17,579
+3,374
+24% +$93.8K
SNBC
2949
DELISTED
Sun Bancorp Inc
SNBC
$541K ﹤0.01%
27,864
-155
-0.6% -$2.94K
ULH icon
2950
Universal Logistics Holdings
ULH
$518M
$540K ﹤0.01%
18,933
-1
-0% -$27
116 117
118
119 120

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.