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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
HABT
3001
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$500K ﹤0.01%
+15,457
New +$540K
LMIA
3002
DELISTED
LMI Aerospace Inc
LMIA
$500K ﹤0.01%
35,455
-74
-0.2% -$995
ZGNX
3003
DELISTED
Zogenix, Inc.
ZGNX
$499K ﹤0.01%
45,562
+123
+0.3% +$1.22K
ALCO icon
3004
Alico
ALCO
$304M
$498K ﹤0.01%
9,952
+61
+0.6% +$2.41K
TRUE
3005
DELISTED
TrueCar
TRUE
$498K ﹤0.01%
21,738
+170
+0.8% +$3.33K
CTG
3006
DELISTED
Computer Task Group, Inc.
CTG
$498K ﹤0.01%
52,212
– –
ADUS icon
3007
Addus HomeCare
ADUS
$2.2B
$497K ﹤0.01%
20,471
-727
-3% -$15.3K
GIC icon
3008
Global Industrial
GIC
$1.49B
$497K ﹤0.01%
36,814
+366
+1% +$5.05K
FSYS
3009
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$496K ﹤0.01%
45,310
-2,886
-6% -$27.9K
TSYS
3010
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$496K ﹤0.01%
158,887
-353
-0.2% -$1.05K
CYTR
3011
DELISTED
CytRx Corp
CYTR
$496K ﹤0.01%
30,152
+112
+0.4% +$1.75K
GST
3012
DELISTED
Gastar Exploration Inc.
GST
$495K ﹤0.01%
205,188
+1,679
+0.8% +$6.12K
XONE
3013
DELISTED
The ExOne Company
XONE
$493K ﹤0.01%
29,332
-95
-0.3% -$1.91K
MTEM
3014
DELISTED
Molecular Templates, Inc.
MTEM
$492K ﹤0.01%
938
+6
+0.6% +$3K
PLAY icon
3015
Dave & Buster's
PLAY
$370M
$491K ﹤0.01%
+17,992
New +$392K
TLPH icon
3016
Talphera
TLPH
$62.8M
$490K ﹤0.01%
3,643
-38
-1% -$4.93K
TFSL icon
3017
TFS Financial
TFSL
$4.93B
$488K ﹤0.01%
32,775
-169
-0.5% -$2.5K
AAOI icon
3018
Applied Optoelectronics
AAOI
$11B
$487K ﹤0.01%
43,381
+68
+0.2% +$868
ACW
3019
DELISTED
Accuride Corp
ACW
$485K ﹤0.01%
111,712
-3,293
-3% -$14.8K
NMRX
3020
DELISTED
Numerex Corp
NMRX
$485K ﹤0.01%
43,865
+168
+0.4% +$1.93K
MSL
3021
DELISTED
Midsouth Bancorp, Inc.
MSL
$484K ﹤0.01%
27,894
+107
+0.4% +$1.94K
VISN
3022
Vistance Networks Inc
VISN
$2.62B
$483K ﹤0.01%
21,162
-748
-3% -$16.7K
CWST icon
3023
Casella Waste Systems
CWST
$5.79B
$483K ﹤0.01%
119,572
+200
+0.2% +$808
PLPC icon
3024
Preformed Line Products
PLPC
$2.19B
$480K ﹤0.01%
8,792
+58
+0.7% +$2.95K
FMSA
3025
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$480K ﹤0.01%
+69,359
New +$759K
119 120
121
122 123

Similar funds

BA
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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.