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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
PENX
3376
DELISTED
PENFORD CORP
PENX
$30K ﹤0.01%
1,611
– –
IBCA
3377
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$30K ﹤0.01%
3,001
-120
-4% -$1.18K
CPRX
3378
DELISTED
Catalyst Pharmaceutical
CPRX
$29K ﹤0.01%
9,799
-514
-5% -$1.41K
IRT icon
3379
Independence Realty Trust
IRT
$4.01B
$29K ﹤0.01%
3,154
+429
+16% +$4.08K
SSBI icon
3380
Summit State Bank
SSBI
$87.4M
$29K ﹤0.01%
2,907
-2,062
-41% -$20.2K
TRP icon
3381
TC Energy
TRP
$65.8B
$29K ﹤0.01%
600
– –
BLMT
3382
DELISTED
BSB Bancorp, Inc.
BLMT
$29K ﹤0.01%
1,562
-55
-3% -$1.03K
FFKT
3383
DELISTED
Farmers Capital Bank Corp
FFKT
$29K ﹤0.01%
1,246
-45
-3% -$1.03K
STRP
3384
DELISTED
Straight Path Communications Inc.
STRP
$29K ﹤0.01%
1,524
-51
-3% -$968
EWU icon
3385
iShares MSCI United Kingdom ETF
EWU
$4.13B
$28K ﹤0.01%
781
-73
-9% -$2.73K
NEO icon
3386
NeoGenomics
NEO
$2.1B
$28K ﹤0.01%
6,693
– –
CRRC
3387
DELISTED
COURIER CORP
CRRC
$28K ﹤0.01%
1,899
-72
-4% -$998
ALNT icon
3388
Allient
ALNT
$1.85B
$27K ﹤0.01%
1,679
-72
-4% -$865
DBC icon
3389
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$27K ﹤0.01%
1,450
-7,842
-84% -$166K
FMNB icon
3390
Farmers National Banc Corp
FMNB
$970M
$27K ﹤0.01%
3,260
-127
-4% -$1.03K
IX icon
3391
ORIX
IX
$43.9B
$27K ﹤0.01%
2,160
-1,415
-40% -$18.5K
OSBC icon
3392
Old Second Bancorp
OSBC
$1.31B
$27K ﹤0.01%
4,985
– –
PCTI
3393
DELISTED
PCTEL, Inc. Common Stock
PCTI
$27K ﹤0.01%
3,110
– –
APEX
3394
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$27K ﹤0.01%
46
-2
-4% -$1.07K
PLNR
3395
DELISTED
PLANAR SYSTEMS INC
PLNR
$27K ﹤0.01%
3,228
– –
CWCO icon
3396
Consolidated Water Co
CWCO
$502M
$26K ﹤0.01%
2,457
– –
DSGR icon
3397
Distribution Solutions Group
DSGR
$1.61B
$26K ﹤0.01%
1,912
– –
UEC icon
3398
Uranium Energy
UEC
$5.55B
$26K ﹤0.01%
14,585
-787
-5% -$1.18K
WNEB icon
3399
Western New England Bancorp
WNEB
$281M
$26K ﹤0.01%
3,491
– –
EIGR
3400
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26K ﹤0.01%
3
– –
134 135
136
137 138

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.