We are live on ! Find out more
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
EBAY icon
3226
CALL
eBay
EBAY
$46.5B
$224K ﹤0.01%
+9,504
New +$216K
FLNA
3227
Filana Therapeutics
FLNA
$45.7M
$224K ﹤0.01%
15,740
+77
+0.5% +$1.33K
TIPT icon
3228
Tiptree Inc
TIPT
$677M
$221K ﹤0.01%
27,231
+1,336
+5% +$10.3K
CCS icon
3229
Century Communities
CCS
$2.04B
$219K ﹤0.01%
12,681
+870
+7% +$14.8K
NSM
3230
DELISTED
Nationstar Mortgage Holdings
NSM
$216K ﹤0.01%
7,669
-173
-2% -$5.35K
IMPR
3231
DELISTED
IMPRIVATA, INC COM
IMPR
$215K ﹤0.01%
16,500
+254
+2% +$3.52K
XXII
3232
22nd Century Group
XXII
$1.42M
– –
0
– –
MU icon
3233
PUT
Micron Technology
MU
$1.07T
$211K ﹤0.01%
+6,000
New +$199K
FRSH
3234
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$206K ﹤0.01%
17,705
-100
-0.6% -$981
ADNC
3235
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$206K ﹤0.01%
46,897
– –
SFBS
3236
ServisFirst Bancshares
SFBS
$5B
$205K ﹤0.01%
12,420
– –
CYNI
3237
DELISTED
CYAN INC COM
CYNI
$200K ﹤0.01%
79,976
+316
+0.4% +$865
NAME
3238
DELISTED
Rightside Group, Ltd.
NAME
$198K ﹤0.01%
29,481
– –
PFF icon
3239
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$197K ﹤0.01%
5,000
-32,500
-87% -$1.28M
NL icon
3240
NLI Holdings
NL
$319M
$192K ﹤0.01%
22,268
+681
+3% +$5.26K
XBKS
3241
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$191K ﹤0.01%
11,383
+193
+2% +$3.17K
UL icon
3242
Unilever
UL
$135B
$188K ﹤0.01%
4,134
-972
-19% -$44.6K
MPO
3243
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$188K ﹤0.01%
12,437
+71
+0.6% +$1.87K
EDU icon
3244
New Oriental
EDU
$8.33B
$187K ﹤0.01%
9,169
– –
GALT icon
3245
Galectin Therapeutics
GALT
$356M
$186K ﹤0.01%
53,695
+282
+0.5% +$1.25K
TRUP icon
3246
Trupanion
TRUP
$1.36B
$186K ﹤0.01%
26,898
+763
+3% +$5.01K
AMRS
3247
DELISTED
Amyris Inc.
AMRS
$184K ﹤0.01%
5,939
– –
ICEL
3248
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$183K ﹤0.01%
28,538
+143
+0.5% +$957
LEAF
3249
DELISTED
Leaf Group Ltd.
LEAF
$182K ﹤0.01%
29,711
+260
+0.9% +$1.72K
BNK
3250
DELISTED
C1 FINL INC COM STK (FL)
BNK
$179K ﹤0.01%
9,791
+929
+10% +$16.6K
128 129
130
131 132

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.