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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
ADXS
3401
DELISTED
Advaxis Inc
ADXS
$26K ﹤0.01%
215
– –
HDNG
3402
DELISTED
Hardinge Inc
HDNG
$26K ﹤0.01%
2,141
– –
BUI icon
3403
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$25K ﹤0.01%
+1,200
New +$24.2K
HBCP icon
3404
Home Bancorp
HBCP
$567M
$25K ﹤0.01%
1,090
-67
-6% -$1.53K
CUTR
3405
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
2,366
– –
SIFI
3406
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$25K ﹤0.01%
2,231
-108
-5% -$1.21K
KONA
3407
DELISTED
Kona Grill, Inc.
KONA
$25K ﹤0.01%
1,102
-49
-4% -$1.06K
DGAS
3408
DELISTED
Delta Natural Gas Co Inc
DGAS
$25K ﹤0.01%
1,179
-54
-4% -$1.12K
LNBB
3409
DELISTED
L N B BANCORP INC
LNBB
$25K ﹤0.01%
1,381
-58
-4% -$905
MNRK
3410
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$25K ﹤0.01%
2,016
-85
-4% -$998
PFSW
3411
DELISTED
PFSweb, Inc.
PFSW
$25K ﹤0.01%
1,949
– –
MGPI icon
3412
MGP Ingredients
MGPI
$387M
$24K ﹤0.01%
1,486
– –
CLUB
3413
DELISTED
Town Sports International Holdings, Inc.
CLUB
$24K ﹤0.01%
3,954
-170
-4% -$1.04K
FSGI
3414
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$24K ﹤0.01%
10,714
-710
-6% -$1.45K
ACNT icon
3415
Ascent Industries
ACNT
$138M
$23K ﹤0.01%
1,302
-57
-4% -$943
CFFI icon
3416
C&F Financial
CFFI
$284M
$23K ﹤0.01%
586
-38
-6% -$1.39K
ORRF icon
3417
Orrstown Financial Services
ORRF
$850M
$23K ﹤0.01%
1,377
-61
-4% -$1.01K
RC
3418
Ready Capital
RC
$292M
$23K ﹤0.01%
1,352
-68
-5% -$1.21K
SCX
3419
DELISTED
The L.S. Starrett Company
SCX
$23K ﹤0.01%
1,160
– –
SMPL
3420
DELISTED
SIMPLICITY BANCORP INC
SMPL
$23K ﹤0.01%
1,343
– –
EMKR
3421
DELISTED
Emcore Corp
EMKR
$23K ﹤0.01%
435
-20
-4% -$1.06K
CRIS icon
3422
Curis
CRIS
$4.97M
$22K ﹤0.01%
7
– –
IYZ icon
3423
iShares US Telecommunications ETF
IYZ
$1.25B
$22K ﹤0.01%
750
– –
LFVN icon
3424
LifeVantage
LFVN
$82.1M
$22K ﹤0.01%
2,449
– –
QCRH icon
3425
QCR Holdings
QCRH
$1.72B
$22K ﹤0.01%
1,217
– –
135 136
137
138 139

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.