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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
DWSN
3151
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$327K ﹤0.01%
26,729
+280
+1% +$4.16K
REN
3152
DELISTED
Resolute Energy Corporaton
REN
$326K ﹤0.01%
49,380
+117
+0.2% +$1.67K
MFLX
3153
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$325K ﹤0.01%
28,934
– –
SYUT
3154
DELISTED
Synutra International, Inc.
SYUT
$324K ﹤0.01%
53,343
– –
PSUN
3155
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$324K ﹤0.01%
148,450
+506
+0.3% +$882
PARN
3156
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$322K ﹤0.01%
77,637
-1,165
-1% -$5.29K
SHLD
3157
DELISTED
Sears Holding Corporation
SHLD
$319K ﹤0.01%
9,680
-7,976
-45% -$262K
QIHU
3158
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$319K ﹤0.01%
5,566
+994
+22% +$65.6K
XENT
3159
DELISTED
Intersect ENT, Inc
XENT
$318K ﹤0.01%
17,125
+328
+2% +$5.9K
AVX
3160
DELISTED
AVX Corporation
AVX
$317K ﹤0.01%
22,672
-132
-0.6% -$1.82K
GSOL
3161
DELISTED
Global Sources Ltd
GSOL
$316K ﹤0.01%
49,699
-1,062
-2% -$7.08K
PZN
3162
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$313K ﹤0.01%
33,110
-109
-0.3% -$1.03K
OPWR
3163
DELISTED
OPOWER INC COM STK (DE)
OPWR
$311K ﹤0.01%
21,847
+60
+0.3% +$972
TNDM icon
3164
Tandem Diabetes Care
TNDM
$1.61B
$310K ﹤0.01%
2,441
+9
+0.4% +$1.25K
YUME
3165
DELISTED
YuMe, Inc.
YUME
$309K ﹤0.01%
61,277
+633
+1% +$3.18K
GLOB icon
3166
Globant
GLOB
$1.77B
$305K ﹤0.01%
19,510
+1,090
+6% +$14.7K
OFLX icon
3167
Omega Flex
OFLX
$291M
$304K ﹤0.01%
8,039
-39
-0.5% -$1.06K
USIG icon
3168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$303K ﹤0.01%
+5,424
New +$302K
AMPH icon
3169
Amphastar Pharmaceuticals
AMPH
$858M
$299K ﹤0.01%
25,774
+551
+2% +$6K
GFN
3170
DELISTED
General Finance Corporation
GFN
$297K ﹤0.01%
30,117
+561
+2% +$4.93K
WLT
3171
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$295K ﹤0.01%
213,519
-2,157
-1% -$4.73K
UCP
3172
DELISTED
UCP, Inc.
UCP
$291K ﹤0.01%
27,671
+142
+0.5% +$1.69K
HGG
3173
DELISTED
hhgregg Inc.
HGG
$290K ﹤0.01%
38,309
-2,055
-5% -$13.2K
TFIN icon
3174
Triumph Financial Inc
TFIN
$1.87B
$289K ﹤0.01%
+21,353
New +$291K
VTLE
3175
DELISTED
Vital Energy
VTLE
$286K ﹤0.01%
1,383
-60,190
-98% -$18.2M
125 126
127
128 129

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.