We are live on ! Find out more
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
ENZ
3051
DELISTED
Enzo Biochem, Inc.
ENZ
$443K ﹤0.01%
99,745
+464
+0.5% +$2.21K
BREW
3052
DELISTED
Craft Brew Alliance, Inc.
BREW
$441K ﹤0.01%
33,046
+332
+1% +$4.83K
BVH
3053
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$440K ﹤0.01%
5,344
-1
-0% -$84
CALL
3054
DELISTED
magicJack VocalTec Ltd
CALL
$439K ﹤0.01%
54,077
+331
+0.6% +$2.85K
BNFT
3055
DELISTED
Benefitfocus, Inc.
BNFT
$438K ﹤0.01%
13,341
-33
-0.2% -$870
CSLT
3056
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$438K ﹤0.01%
37,445
-64,997
-63% -$776K
NCFT
3057
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$438K ﹤0.01%
22,693
+63
+0.3% +$1.12K
ATRA icon
3058
Atara Biotherapeutics
ATRA
$76.7M
$433K ﹤0.01%
+648
New +$396K
CASC
3059
DELISTED
Cascadian Therapeutics, Inc.
CASC
$430K ﹤0.01%
37,758
+573
+2% +$6.22K
OLBK
3060
DELISTED
Old Line Bancshares, Inc.
OLBK
$428K ﹤0.01%
27,023
– –
MDY icon
3061
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$426K ﹤0.01%
1,612
+12
+0.8% +$3.07K
MORN icon
3062
Morningstar
MORN
$7.76B
$426K ﹤0.01%
6,584
-98
-1% -$6.49K
GDP
3063
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$426K ﹤0.01%
95,968
-266
-0.3% -$2.07K
SD
3064
DELISTED
SANDRIDGE ENERGY, INC.
SD
$426K ﹤0.01%
234,008
+6,359
+3% +$20.8K
NWHM
3065
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$424K ﹤0.01%
29,284
+226
+0.8% +$3.21K
COB
3066
DELISTED
CommunityOne Bancorp
COB
$423K ﹤0.01%
36,986
-91
-0.2% -$932
EPM icon
3067
Evolution Petroleum
EPM
$135M
$422K ﹤0.01%
56,816
-253
-0.4% -$2.12K
CLCT
3068
DELISTED
Collectors Universe
CLCT
$422K ﹤0.01%
20,210
– –
JGW
3069
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$422K ﹤0.01%
39,632
-181
-0.5% -$1.91K
DGICA icon
3070
Donegal Group Class A
DGICA
$696M
$420K ﹤0.01%
26,266
+188
+0.7% +$2.94K
AMPE
3071
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$420K ﹤0.01%
408
+1
+0.2% +$1.07K
SBS icon
3072
Sabesp
SBS
$16.5B
$419K ﹤0.01%
+343,424
New +$490K
USLM icon
3073
United States Lime & Minerals
USLM
$3.37B
$417K ﹤0.01%
28,610
-535
-2% -$7.28K
REXI
3074
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$416K ﹤0.01%
46,069
+2,845
+7% +$26.2K
APAGF
3075
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$416K ﹤0.01%
29,674
-74
-0.2% -$1.04K
121 122
123
124 125

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.