We are live on ! Find out more
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
BN icon
3476
Brookfield
BN
$110B
$17K ﹤0.01%
1,410
– –
FRST icon
3477
Primis Financial Corp
FRST
$405M
$17K ﹤0.01%
1,488
– –
GRBK icon
3478
Green Brick Partners
GRBK
$3.08B
$17K ﹤0.01%
2,061
+24
+1% +$173
RVSB icon
3479
Riverview Bancorp
RVSB
$107M
$17K ﹤0.01%
3,793
– –
PBIP
3480
DELISTED
Prudential Bancorp, Inc.
PBIP
$17K ﹤0.01%
1,343
– –
ETP
3481
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
400
– –
RXDX
3482
DELISTED
Ignyta, Inc.
RXDX
$17K ﹤0.01%
2,516
– –
ASBB
3483
DELISTED
ASB Bancorp Inc
ASBB
$17K ﹤0.01%
776
-50
-6% -$1.01K
TRR
3484
DELISTED
Trc Companies
TRR
$17K ﹤0.01%
2,750
– –
WINT
3485
DELISTED
Windtree Therapeutics Inc
WINT
$17K ﹤0.01%
1,018
– –
MBRG
3486
DELISTED
Middleburg Financial Corp
MBRG
$17K ﹤0.01%
929
– –
SURG
3487
DELISTED
SYNERGETICS USA, INC.
SURG
$17K ﹤0.01%
3,929
-438
-10% -$1.57K
URZ
3488
DELISTED
URANERZ ENERGY CORP
URZ
$17K ﹤0.01%
15,602
-956
-6% -$1.07K
MOCO
3489
DELISTED
Mocon Inc
MOCO
$17K ﹤0.01%
960
– –
ALOT icon
3490
AstroNova
ALOT
$227M
$16K ﹤0.01%
967
– –
ALT icon
3491
Altimmune
ALT
$583M
$16K ﹤0.01%
29
+3
+12% +$1.54K
AXTI icon
3492
AXT Inc
AXTI
$4.83B
$16K ﹤0.01%
5,813
-4
-0.1% -$10
CIO
3493
DELISTED
City Office REIT
CIO
$16K ﹤0.01%
1,228
+349
+40% +$4.56K
CWBC
3494
Community West Bancshares
CWBC
$691M
$16K ﹤0.01%
1,418
– –
LMAT icon
3495
LeMaitre Vascular
LMAT
$1.89B
$16K ﹤0.01%
2,129
– –
PXLW icon
3496
Pixelworks
PXLW
$38.3M
$16K ﹤0.01%
299
-22
-7% -$1.31K
RCKY icon
3497
Rocky Brands
RCKY
$355M
$16K ﹤0.01%
1,228
-69
-5% -$976
RLGT icon
3498
Radiant Logistics
RLGT
$391M
$16K ﹤0.01%
3,705
– –
TENX icon
3499
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
WYY icon
3500
WidePoint Corp
WYY
$110M
$16K ﹤0.01%
1,150
+62
+6% +$921
138 139
140
141 142

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.