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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
CTRL
2976
DELISTED
Control4 Corporation
CTRL
$518K ﹤0.01%
33,717
-194
-0.6% -$2.79K
RNWK
2977
DELISTED
RealNetworks Inc
RNWK
$517K ﹤0.01%
73,426
+611
+0.8% +$4.17K
ACWV icon
2978
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$516K ﹤0.01%
+7,491
New +$512K
NATR icon
2979
Nature's Sunshine
NATR
$273M
$515K ﹤0.01%
34,769
-1,534
-4% -$22.7K
NYF icon
2980
iShares New York Muni Bond ETF
NYF
$1.41B
$515K ﹤0.01%
9,238
+2,150
+30% +$119K
OXFD
2981
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$514K ﹤0.01%
37,762
+134
+0.4% +$1.83K
SB icon
2982
Safe Bulkers
SB
$760M
$512K ﹤0.01%
130,981
+871
+0.7% +$4.38K
MCP
2983
DELISTED
MOLYCORP INC COM STK
MCP
$512K ﹤0.01%
580,985
-1,734
-0.3% -$1.99K
NBSE
2984
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$511K ﹤0.01%
153
– –
COTY icon
2985
Coty
COTY
$2.43B
$510K ﹤0.01%
24,670
-2,549
-9% -$47K
FLXS icon
2986
Flexsteel Industries
FLXS
$301M
$510K ﹤0.01%
15,828
-46
-0.3% -$1.51K
SGA icon
2987
Saga Communications
SGA
$64.6M
$509K ﹤0.01%
11,716
+2
+0% +$79
ONIT
2988
Onity Group
ONIT
$321M
$509K ﹤0.01%
2,248
-10,473
-82% -$3.41M
TAHO
2989
DELISTED
Tahoe Resources Inc
TAHO
$509K ﹤0.01%
36,701
-258
-0.7% -$4.35K
HERO
2990
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$509K ﹤0.01%
508,508
-5,199
-1% -$7.61K
DMRC icon
2991
Digimarc Corp
DMRC
$167M
$508K ﹤0.01%
18,696
+15
+0.1% +$402
JOUT icon
2992
Johnson Outdoors
JOUT
$499M
$508K ﹤0.01%
16,296
– –
QUIK icon
2993
QuickLogic
QUIK
$240M
$508K ﹤0.01%
11,567
– –
UFPT icon
2994
UFP Technologies
UFPT
$2.5B
$505K ﹤0.01%
20,555
+192
+0.9% +$4.25K
XRM
2995
DELISTED
Xerium Technologies Inc (new)
XRM
$505K ﹤0.01%
32,033
+54
+0.2% +$784
BOOT icon
2996
Boot Barn
BOOT
$4.87B
$504K ﹤0.01%
+27,702
New +$545K
FOXF icon
2997
Fox Factory Holding Corp
FOXF
$886M
$503K ﹤0.01%
31,021
+63
+0.2% +$960
SHOS
2998
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$503K ﹤0.01%
38,240
-1,162
-3% -$16.1K
MDGL icon
2999
Madrigal Pharmaceuticals
MDGL
$12.4B
$502K ﹤0.01%
5,416
+41
+0.8% +$4.24K
TWIN icon
3000
Twin Disc
TWIN
$355M
$502K ﹤0.01%
25,253
+78
+0.3% +$1.82K
118 119
120
121 122

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.