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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
XLB icon
3426
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$22K ﹤0.01%
900
– –
PULB
3427
DELISTED
PULASKI FINANCIAL CORP
PULB
$22K ﹤0.01%
1,824
-107
-6% -$1.25K
MAG
3428
DELISTED
MAGNETEK INC COM STK NEW
MAG
$22K ﹤0.01%
553
– –
AV
3429
DELISTED
Aviva Plc
AV
$22K ﹤0.01%
1,489
– –
CHMI
3430
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$21K ﹤0.01%
1,142
– –
HIFS icon
3431
Hingham Institution for Saving
HIFS
$684M
$21K ﹤0.01%
237
-14
-6% -$1.18K
LCNB icon
3432
LCNB Corp
LCNB
$284M
$21K ﹤0.01%
1,399
– –
REFR icon
3433
Research Frontiers
REFR
$15.7M
$21K ﹤0.01%
4,011
– –
SRT
3434
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
2,105
– –
MFSF
3435
DELISTED
MutualFirst Financial Inc
MFSF
$21K ﹤0.01%
952
– –
ANCX
3436
DELISTED
Access National Corp
ANCX
$21K ﹤0.01%
1,262
-59
-4% -$1K
EGAS
3437
DELISTED
Gas Natural Inc.
EGAS
$21K ﹤0.01%
1,877
– –
INVE icon
3438
Identive
INVE
$64.4M
$20K ﹤0.01%
1,422
– –
OESX icon
3439
Orion Energy Systems
OESX
$79M
$20K ﹤0.01%
358
– –
PROV icon
3440
Provident Financial
PROV
$113M
$20K ﹤0.01%
1,334
-173
-11% -$2.56K
RELL icon
3441
Richardson Electronics
RELL
$299M
$20K ﹤0.01%
1,985
– –
SGC icon
3442
Superior Group of Companies
SGC
$211M
$20K ﹤0.01%
1,386
-84
-6% -$1.02K
SHBI icon
3443
Shore Bancshares
SHBI
$799M
$20K ﹤0.01%
2,093
– –
QUMU
3444
DELISTED
Qumu Corp.
QUMU
$20K ﹤0.01%
1,457
– –
EXA
3445
DELISTED
EXA Corporation
EXA
$20K ﹤0.01%
1,725
– –
IMN
3446
DELISTED
Imation
IMN
$20K ﹤0.01%
5,367
-467
-8% -$1.5K
JMI
3447
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$20K ﹤0.01%
1,925
-174
-8% -$2.12K
PEOP
3448
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$20K ﹤0.01%
893
-54
-6% -$1.15K
IJJ icon
3449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$19K ﹤0.01%
300
+230
+329% +$14.3K
NEON icon
3450
Neonode
NEON
$14.8M
$19K ﹤0.01%
552
– –
136 137
138
139 140

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.