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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
FWM
3251
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$177K ﹤0.01%
56,231
– –
DRNA
3252
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$176K ﹤0.01%
10,695
– –
IRG
3253
DELISTED
Ignite Restaurant Group, Inc.
IRG
$173K ﹤0.01%
21,995
-1,242
-5% -$8.76K
YOKU
3254
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$173K ﹤0.01%
9,717
– –
EAC
3255
DELISTED
Erickson Incorporated
EAC
$169K ﹤0.01%
20,268
+92
+0.5% +$1.05K
CCO icon
3256
Clear Channel Outdoor Holdings
CCO
$1.18B
$167K ﹤0.01%
15,736
– –
GNBC
3257
DELISTED
Green Bancorp, Inc
GNBC
$167K ﹤0.01%
13,897
+2,539
+22% +$39.4K
ATEN icon
3258
A10 Networks
ATEN
$1.96B
$166K ﹤0.01%
38,011
– –
BWX icon
3259
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$166K ﹤0.01%
5,990
-100
-2% -$2.84K
VTNR
3260
DELISTED
Vertex Energy, Inc
VTNR
$162K ﹤0.01%
38,571
-58
-0.2% -$282
EPE
3261
DELISTED
EP Energy Corporation
EPE
$162K ﹤0.01%
15,559
-69
-0.4% -$885
ICD
3262
DELISTED
Independence Contract Drilling, Inc.
ICD
$161K ﹤0.01%
1,538
+119
+8% +$17.6K
CRCM
3263
DELISTED
CARE.COM, INC.
CRCM
$161K ﹤0.01%
19,408
-130
-0.7% -$1.07K
TVRD
3264
Tvardi Therapeutics
TVRD
$22.1M
$160K ﹤0.01%
445
– –
BRDR
3265
DELISTED
BODERFREE INC COM
BRDR
$160K ﹤0.01%
17,890
– –
FIVN icon
3266
FIVE9
FIVN
$2.53B
$159K ﹤0.01%
35,559
– –
CIFC
3267
DELISTED
CIFC LLC Common Shares
CIFC
$156K ﹤0.01%
18,908
+246
+1% +$2.19K
CARM
3268
DELISTED
Carisma Therapeutics
CARM
$155K ﹤0.01%
653
-5
-0.8% -$1.12K
IEV icon
3269
iShares Europe ETF
IEV
$1.7B
$155K ﹤0.01%
3,647
-654
-15% -$28.5K
VEA icon
3270
Vanguard FTSE Developed Markets ETF
VEA
$239B
$154K ﹤0.01%
4,061
+271
+7% +$10.5K
DGS icon
3271
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$152K ﹤0.01%
3,525
-15
-0.4% -$668
ULTR
3272
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$152K ﹤0.01%
71,107
– –
GLRI
3273
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$149K ﹤0.01%
35,616
– –
PGN
3274
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$149K ﹤0.01%
53,825
+7,221
+15% +$31.7K
SOHU
3275
Sohu.com
SOHU
$364M
$148K ﹤0.01%
2,791
– –
129 130
131
132 133

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.