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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
LYTS icon
3026
LSI Industries
LYTS
$912M
$478K ﹤0.01%
70,327
+301
+0.4% +$2K
MCBC
3027
DELISTED
Macatawa Bank Corp
MCBC
$478K ﹤0.01%
87,873
+438
+0.5% +$2.26K
CNBKA
3028
DELISTED
Century Bancorp Inc/Mass
CNBKA
$475K ﹤0.01%
11,852
-101
-0.8% -$3.86K
AMRC icon
3029
Ameresco
AMRC
$1.47B
$472K ﹤0.01%
67,439
+1
+0% +$8
MBUU icon
3030
Malibu Boats
MBUU
$573M
$472K ﹤0.01%
24,483
+11
+0% +$199
ONE
3031
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$471K ﹤0.01%
111,908
-6,612
-6% -$21.5K
APAM icon
3032
Artisan Partners
APAM
$3.03B
$469K ﹤0.01%
9,272
-249
-3% -$12.4K
GPRO icon
3033
GoPro
GPRO
$117M
$467K ﹤0.01%
7,389
-120
-2% -$8.84K
LOCO icon
3034
El Pollo Loco
LOCO
$471M
$467K ﹤0.01%
23,377
+281
+1% +$8.47K
OIG
3035
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$467K ﹤0.01%
1,567
+1
+0.1% +$292
CORT icon
3036
Corcept Therapeutics
CORT
$11.9B
$466K ﹤0.01%
155,218
-736
-0.5% -$2.24K
OPB
3037
DELISTED
Opus Bank Common Stock
OPB
$461K ﹤0.01%
+16,251
New +$454K
TSRE
3038
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$461K ﹤0.01%
59,906
+604
+1% +$4.45K
ESCA icon
3039
Escalade
ESCA
$287M
$456K ﹤0.01%
30,190
+724
+2% +$9.23K
ARAV
3040
DELISTED
Aravive, Inc. Common Stock
ARAV
$455K ﹤0.01%
3,380
-10
-0.3% -$1.17K
MVNR
3041
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$455K ﹤0.01%
33,583
+311
+0.9% +$3.78K
JUNO
3042
DELISTED
Juno Therapeutics, Inc.
JUNO
$454K ﹤0.01%
+8,700
New +$389K
XLU icon
3043
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$452K ﹤0.01%
19,140
+3,000
+19% +$67.9K
RVNC
3044
DELISTED
Revance Therapeutics, Inc.
RVNC
$450K ﹤0.01%
26,536
+222
+0.8% +$3.88K
IBP icon
3045
Installed Building Products
IBP
$6.54B
$449K ﹤0.01%
25,213
-843
-3% -$13.6K
MCHX icon
3046
Marchex
MCHX
$80.6M
$448K ﹤0.01%
97,589
+773
+0.8% +$3.05K
DXM
3047
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$448K ﹤0.01%
49,958
+220
+0.4% +$1.89K
SPDC
3048
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$447K ﹤0.01%
144,791
+836
+0.6% +$2.33K
NTES icon
3049
NetEase
NTES
$78.5B
$444K ﹤0.01%
22,415
– –
STCN
3050
DELISTED
Steel Connect, Inc. Common Stock
STCN
$444K ﹤0.01%
12,685
– –
120 121
122
123 124

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.