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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
VSLR
2951
DELISTED
VIVINT SOLAR, INC.
VSLR
$538K ﹤0.01%
+58,383
New +$666K
ENBL
2952
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$537K ﹤0.01%
27,720
-28,380
-51% -$627K
SZMK
2953
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$535K ﹤0.01%
85,468
-2,057
-2% -$12.3K
CMF icon
2954
iShares California Muni Bond ETF
CMF
$4.63B
$534K ﹤0.01%
9,076
+410
+5% +$24.1K
ODC icon
2955
Oil-Dri
ODC
$1.27B
$532K ﹤0.01%
32,588
+182
+0.6% +$2.63K
SNOW
2956
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$532K ﹤0.01%
44,563
-839
-2% -$8.77K
CACB
2957
DELISTED
Cascade Bancorp
CACB
$532K ﹤0.01%
102,552
+453
+0.4% +$2.26K
KTWO
2958
DELISTED
K2M Group Holdings, Inc
KTWO
$530K ﹤0.01%
25,395
-265
-1% -$4.58K
AP icon
2959
Ampco-Pittsburgh
AP
$190M
$529K ﹤0.01%
27,499
+42
+0.2% +$805
AAC
2960
DELISTED
AAC Holdings
AAC
$526K ﹤0.01%
+17,023
New +$432K
AOI
2961
DELISTED
Alliance One International
AOI
$526K ﹤0.01%
33,278
+379
+1% +$7.05K
SPWR
2962
DELISTED
SunPower Corporation Common Stock
SPWR
$525K ﹤0.01%
31,039
-260
-0.8% -$4.82K
ORM
2963
DELISTED
Owens Realty Mortgage, Inc.
ORM
$525K ﹤0.01%
35,848
+77
+0.2% +$1.14K
MNTX
2964
DELISTED
Manitex International, Inc.
MNTX
$525K ﹤0.01%
41,324
+97
+0.2% +$1.08K
FFNW
2965
DELISTED
First Financial Northwest, Inc
FFNW
$523K ﹤0.01%
43,413
-6,004
-12% -$67.8K
HUBS icon
2966
HubSpot
HUBS
$12B
$521K ﹤0.01%
+15,497
New +$523K
OMCC
2967
DELISTED
Old Market Capital Corp
OMCC
$520K ﹤0.01%
34,887
+178
+0.5% +$2.2K
ZOES
2968
DELISTED
Zoe's Kitchen, Inc.
ZOES
$520K ﹤0.01%
17,391
+60
+0.3% +$1.94K
NOR
2969
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$520K ﹤0.01%
21,111
+95
+0.5% +$2.56K
AXTA icon
2970
Axalta
AXTA
$7.98B
$519K ﹤0.01%
+19,940
New +$491K
CVGI icon
2971
Commercial Vehicle Group
CVGI
$128M
$519K ﹤0.01%
77,865
+234
+0.3% +$1.51K
RXII
2972
DELISTED
GALENA BIOPHARMA INC COM
RXII
$519K ﹤0.01%
343,501
-2,108
-0.6% -$3.19K
BB icon
2973
BlackBerry
BB
$5.27B
$518K ﹤0.01%
+47,200
New +$483K
CPSS icon
2974
Consumer Portfolio Services
CPSS
$205M
$518K ﹤0.01%
70,402
+23
+0% +$164
PAMT
2975
PAMT Corp
PAMT
$279M
$518K ﹤0.01%
39,948
+524
+1% +$5.71K
117 118
119
120 121

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.