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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
SHLO
3101
DELISTED
Shiloh Industries Inc
SHLO
$383K ﹤0.01%
24,354
+135
+0.6% +$2.19K
MRTX
3102
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$380K ﹤0.01%
20,509
+262
+1% +$4.42K
HCCI
3103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$378K ﹤0.01%
30,629
+3,234
+12% +$49.9K
CVO
3104
DELISTED
Cenevo, Inc.
CVO
$378K ﹤0.01%
22,474
+111
+0.5% +$1.85K
EOX
3105
DELISTED
EMERALD OIL INC (MT)
EOX
$378K ﹤0.01%
15,768
+999
+7% +$54.2K
GORO icon
3106
Goldgroup Mining Inc.
GORO
$211M
$376K ﹤0.01%
111,208
+199
+0.2% +$789
TAT
3107
DELISTED
TransAtlantic Petroleum LTD.
TAT
$376K ﹤0.01%
69,747
+323
+0.5% +$2.25K
BCA
3108
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$375K ﹤0.01%
21,100
-11,039
-34% -$208K
HMTV
3109
DELISTED
Hemisphere Media Group, Inc.
HMTV
$374K ﹤0.01%
27,711
-722
-3% -$8.86K
MGNI icon
3110
Magnite
MGNI
$3.53B
$371K ﹤0.01%
22,962
-1,006
-4% -$13K
VIRX
3111
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$370K ﹤0.01%
691
+2
+0.3% +$901
GUID
3112
DELISTED
Guidance Software, Inc.
GUID
$370K ﹤0.01%
51,090
-26
-0.1% -$163
BONT
3113
DELISTED
Bon-Ton Stores Inc/The
BONT
$365K ﹤0.01%
49,276
+187
+0.4% +$1.54K
VIPS icon
3114
Vipshop
VIPS
$6.8B
$362K ﹤0.01%
18,503
-2,055,767
-99% -$43.4M
TCOM icon
3115
Trip.com Group
TCOM
$28.3B
$361K ﹤0.01%
15,882
– –
IWM icon
3116
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$359K ﹤0.01%
+3,000
New +$343K
JONE
3117
DELISTED
Jones Energy, Inc.
JONE
$359K ﹤0.01%
1,708
+5
+0.3% +$1.13K
ATNM icon
3118
Actinium Pharmaceuticals
ATNM
$30.2M
$358K ﹤0.01%
2,026
+5
+0.2% +$949
AE
3119
DELISTED
Adams Resources & Energy Inc
AE
$358K ﹤0.01%
7,167
-13
-0.2% -$579
NADL
3120
DELISTED
North Atlantic Drilling Ltd
NADL
$358K ﹤0.01%
21,992
+92
+0.4% +$3.66K
HNRG icon
3121
Hallador Energy
HNRG
$730M
$357K ﹤0.01%
32,444
+282
+0.9% +$3.16K
ISRL
3122
DELISTED
Isramco Inc
ISRL
$357K ﹤0.01%
2,589
-4
-0.2% -$523
BBQ
3123
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$356K ﹤0.01%
13,548
+1
+0% +$26
HELI
3124
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$355K ﹤0.01%
3,679
+11
+0.3% +$1.61K
TSQ icon
3125
Townsquare Media
TSQ
$104M
$354K ﹤0.01%
26,831
+2,851
+12% +$35.7K
123 124
125
126 127

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.