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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
FWP
3176
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$286K ﹤0.01%
+1,961
New +$283K
ISH
3177
DELISTED
INTL SHIPHOLDING CORP
ISH
$283K ﹤0.01%
18,993
-68
-0.4% -$1.16K
NES
3178
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$282K ﹤0.01%
50,727
+222
+0.4% +$1.95K
GEG icon
3179
Great Elm Group
GEG
$67.4M
$281K ﹤0.01%
23,409
+118
+0.5% +$2.01K
TMHC
3180
DELISTED
Taylor Morrison
TMHC
$280K ﹤0.01%
14,847
-63
-0.4% -$1.12K
LSTA icon
3181
Lisata Therapeutics
LSTA
$10.2M
$278K ﹤0.01%
492
-1
-0.2% -$681
TZOO icon
3182
Travelzoo
TZOO
$74.4M
$276K ﹤0.01%
21,909
+76
+0.3% +$1K
VWO icon
3183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276K ﹤0.01%
6,896
-269
-4% -$11.1K
EWQ icon
3184
iShares MSCI France ETF
EWQ
$332M
$274K ﹤0.01%
11,096
-110
-1% -$2.79K
TRIV
3185
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$274K ﹤0.01%
21,824
+64
+0.3% +$873
QQQ icon
3186
Invesco QQQ Trust
QQQ
$487B
$271K ﹤0.01%
2,626
+2,602
+10,842% +$263K
RES icon
3187
RPC Inc
RES
$1.39B
$271K ﹤0.01%
20,805
-528
-2% -$8.13K
AMBR
3188
DELISTED
Amber Road Inc
AMBR
$270K ﹤0.01%
26,443
+67
+0.3% +$845
AKBA icon
3189
Akebia Therapeutics
AKBA
$241M
$268K ﹤0.01%
23,012
+112
+0.5% +$1.61K
AKAO
3190
DELISTED
Achaogen Inc
AKAO
$268K ﹤0.01%
20,546
– –
NTLS
3191
DELISTED
NTELOS HLDGS CORP COM
NTLS
$266K ﹤0.01%
63,578
+218
+0.3% +$1.72K
SAMG icon
3192
Silvercrest Asset Management
SAMG
$79.5M
$265K ﹤0.01%
16,943
+143
+0.9% +$2.08K
MDLY
3193
DELISTED
Medley Management Inc
MDLY
$264K ﹤0.01%
+1,793
New +$284K
VERU icon
3194
Veru
VERU
$46M
$262K ﹤0.01%
6,693
+23
+0.3% +$948
PRKR
3195
DELISTED
Parkervision Inc
PRKR
$261K ﹤0.01%
28,700
+87
+0.3% +$925
VIAS
3196
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$261K ﹤0.01%
16,060
+193
+1% +$3.02K
RIOM
3197
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$261K ﹤0.01%
105,965
-212,900
-67% -$510K
LBMH
3198
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$260K ﹤0.01%
89,718
+1,494
+2% +$4.21K
MPX
3199
DELISTED
Marine Products Corp
MPX
$258K ﹤0.01%
30,560
– –
CVI icon
3200
CVR Energy
CVI
$3.58B
$257K ﹤0.01%
6,642
-96
-1% -$4.23K
126 127
128
129 130

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.