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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
ADMS
3276
DELISTED
Adamas Pharmaceuticals
ADMS
$148K ﹤0.01%
8,512
– –
MBII
3277
DELISTED
Marrone Bio Innovations, Inc.
MBII
$145K ﹤0.01%
40,270
+405
+1% +$1.07K
BTG icon
3278
B2Gold
BTG
$6.7B
$144K ﹤0.01%
88,818
+21,343
+32% +$38.8K
HIVE
3279
DELISTED
Aerohive Networks
HIVE
$144K ﹤0.01%
30,101
– –
SHM icon
3280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$143K ﹤0.01%
2,950
– –
RLOC
3281
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$139K ﹤0.01%
40,300
– –
FMS icon
3282
Fresenius Medical Care
FMS
$12.6B
$138K ﹤0.01%
3,721
-574
-13% -$20.7K
CAT icon
3283
PUT
Caterpillar
CAT
$393B
$137K ﹤0.01%
1,500
-3,500
-70% -$341K
WUBA
3284
DELISTED
58.com Inc
WUBA
$136K ﹤0.01%
3,272
+1,901
+139% +$78.4K
EEP
3285
DELISTED
Enbridge Energy Partners
EEP
$136K ﹤0.01%
+3,400
New +$127K
ANET icon
3286
Arista Networks
ANET
$257B
$135K ﹤0.01%
35,504
-416
-1% -$1.93K
ISTB icon
3287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$134K ﹤0.01%
2,684
– –
DXJ icon
3288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$133K ﹤0.01%
2,710
– –
VVX icon
3289
V2X
VVX
$2.55B
$133K ﹤0.01%
4,842
-25,002
-84% -$635K
VIA
3290
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$130K ﹤0.01%
3,704
+903
+32% +$35.2K
RVLT
3291
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$128K ﹤0.01%
9,499
+80
+0.8% +$1.22K
BKK
3292
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$128K ﹤0.01%
+7,823
New +$126K
TAL icon
3293
TAL Education Group
TAL
$6.43B
$126K ﹤0.01%
+27,000
New +$142K
MTT
3294
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$126K ﹤0.01%
+5,340
New +$122K
MILL
3295
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$125K ﹤0.01%
99,687
+788
+0.8% +$2.19K
TCPI
3296
DELISTED
TCP International Hldgs Ltd.
TCPI
$124K ﹤0.01%
20,161
+1,449
+8% +$8.87K
SFUN
3297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$122K ﹤0.01%
330
+148
+81% +$65.2K
ASPN icon
3298
Aspen Aerogels
ASPN
$504M
$120K ﹤0.01%
15,054
+793
+6% +$6.73K
FUN icon
3299
Cedar Fair
FUN
$1.71B
$120K ﹤0.01%
2,501
+2,500
+250,000% +$116K
EOT
3300
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$118K ﹤0.01%
+5,638
New +$115K
130 131
132
133 134

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.