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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
SIEN
3201
DELISTED
Sientra, Inc.
SIEN
$256K ﹤0.01%
+1,526
New +$260K
MIND icon
3202
MIND Technology
MIND
$42.6M
$254K ﹤0.01%
4,281
– –
TRAK icon
3203
ReposiTrak
TRAK
$158M
$253K ﹤0.01%
28,090
+114
+0.4% +$999
HNR
3204
DELISTED
Harvest Natural Resources
HNR
$251K ﹤0.01%
34,639
– –
XPRO icon
3205
Expro Ltd
XPRO
$2.1B
$250K ﹤0.01%
2,502
-9
-0.4% -$956
LWAY icon
3206
Lifeway Foods
LWAY
$377M
$247K ﹤0.01%
13,333
-112
-0.8% -$1.89K
ZAYO
3207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247K ﹤0.01%
+8,071
New +$210K
FXEN
3208
DELISTED
FX ENERGY INC
FXEN
$244K ﹤0.01%
157,527
-633
-0.4% -$1.56K
SSRG
3209
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$244K ﹤0.01%
+31,275
New +$238K
NWY
3210
DELISTED
New York & Co Inc
NWY
$242K ﹤0.01%
91,511
+695
+0.8% +$1.93K
VWR
3211
DELISTED
VWR Corporation
VWR
$242K ﹤0.01%
+9,368
New +$223K
AINC
3212
DELISTED
Ashford Inc.
AINC
$240K ﹤0.01%
+2,557
New +$240K
NEWR
3213
DELISTED
New Relic, Inc.
NEWR
$240K ﹤0.01%
+6,900
New +$226K
MIK
3214
DELISTED
Michaels Stores, Inc
MIK
$240K ﹤0.01%
9,716
+852
+10% +$17.7K
PLMT
3215
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$240K ﹤0.01%
14,372
– –
YDLE
3216
DELISTED
YODLEE INC COMMON STOCK
YDLE
$239K ﹤0.01%
+19,624
New +$254K
HAPN
3217
Happen Inc
HAPN
$2.27B
$238K ﹤0.01%
+1,880
New +$237K
ARCO icon
3218
Arcos Dorados Holdings
ARCO
$1.71B
$237K ﹤0.01%
+45,047
New +$266K
ELDN icon
3219
Eledon Pharmaceuticals
ELDN
$286M
$233K ﹤0.01%
+98
New +$233K
SPWH icon
3220
Sportsman's Warehouse
SPWH
$46.8M
$233K ﹤0.01%
31,876
– –
TUBE
3221
DELISTED
TubeMogul, Inc.
TUBE
$232K ﹤0.01%
10,269
+315
+3% +$5.09K
KIN
3222
DELISTED
Kindred Biosciences, Inc.
KIN
$228K ﹤0.01%
30,572
– –
FSAM
3223
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$228K ﹤0.01%
+16,310
New +$226K
BEBE
3224
DELISTED
Bebe Stores Inc
BEBE
$228K ﹤0.01%
10,394
+76
+0.7% +$1.85K
SIF icon
3225
SIFCO Industries
SIF
$121M
$227K ﹤0.01%
7,773
– –
127 128
129
130 131

Similar funds

BA
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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.