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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
JAKK icon
3076
Jakks Pacific
JAKK
$294M
$415K ﹤0.01%
6,104
-18
-0.3% -$1.26K
DXYN
3077
DELISTED
Dixie Group Inc
DXYN
$414K ﹤0.01%
45,146
+121
+0.3% +$959
BALT
3078
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$414K ﹤0.01%
165,080
-146
-0.1% -$467
ALIM
3079
DELISTED
Alimera Sciences
ALIM
$413K ﹤0.01%
4,973
-27
-0.5% -$2.19K
CLFD icon
3080
Clearfield
CLFD
$390M
$412K ﹤0.01%
33,431
+76
+0.2% +$985
VRTV
3081
DELISTED
VERITIV CORPORATION
VRTV
$409K ﹤0.01%
7,892
-186
-2% -$8.93K
BSTC
3082
DELISTED
BioSpecifics Technologies Corp.
BSTC
$409K ﹤0.01%
10,584
+2
+0% +$76
CNVS icon
3083
Cineverse
CNVS
$68.2M
$408K ﹤0.01%
1,258
+18
+1% +$5.82K
NRC icon
3084
NRC Health Common Stock
NRC
$471M
$408K ﹤0.01%
29,160
-130
-0.4% -$1.91K
NSTG
3085
DELISTED
NanoString Technologies, Inc.
NSTG
$407K ﹤0.01%
29,210
+97
+0.3% +$1.18K
MM
3086
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$407K ﹤0.01%
254,204
-519
-0.2% -$920
III icon
3087
Information Services Group
III
$250M
$405K ﹤0.01%
95,881
+1,004
+1% +$4.02K
RWX icon
3088
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$404K ﹤0.01%
9,720
+3,892
+67% +$163K
STRL icon
3089
Sterling Infrastructure
STRL
$16.9B
$400K ﹤0.01%
62,605
-370
-0.6% -$2.69K
WRES
3090
DELISTED
WARREN RESOURCES INC
WRES
$397K ﹤0.01%
246,284
+1,196
+0.5% +$3.39K
RBCN
3091
DELISTED
Rubicon Technology, Inc.
RBCN
$395K ﹤0.01%
8,640
-1,345
-13% -$59K
ANAT
3092
DELISTED
American National Group, Inc. Common Stock
ANAT
$395K ﹤0.01%
3,459
-13
-0.4% -$1.48K
IMUX icon
3093
Immunic
IMUX
$226M
$392K ﹤0.01%
39
+2
+5% +$15.4K
QADA
3094
DELISTED
QAD Inc.
QADA
$392K ﹤0.01%
17,350
+232
+1% +$4.71K
MSO
3095
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$391K ﹤0.01%
90,706
-21
-0% -$87
TAX
3096
DELISTED
Liberty Tax, Inc. Class A
TAX
$389K ﹤0.01%
10,892
+30
+0.3% +$1.09K
NYNY
3097
DELISTED
Empire Resorts, Inc.
NYNY
$389K ﹤0.01%
10,014
+164
+2% +$5.72K
OCUL icon
3098
Ocular Therapeutix
OCUL
$2.22B
$386K ﹤0.01%
16,421
+907
+6% +$15.3K
ARDX icon
3099
Ardelyx
ARDX
$1.01B
$385K ﹤0.01%
20,390
+9,438
+86% +$219K
FRBK
3100
DELISTED
Republic First Bancorp Inc
FRBK
$383K ﹤0.01%
102,042
+499
+0.5% +$1.94K
122 123
124
125 126

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.