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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
TST
3576
DELISTED
TheStreet, Inc.
TST
$13K ﹤0.01%
551
– –
HFBC
3577
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
1,006
– –
DWCH
3578
DELISTED
Datawatch Corp
DWCH
$13K ﹤0.01%
1,483
– –
KTEC
3579
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
953
– –
TEAR
3580
DELISTED
TearLab Corporation
TEAR
$13K ﹤0.01%
498
– –
BTH
3581
DELISTED
BLYTH,INC
BTH
$13K ﹤0.01%
1,467
– –
IPAS
3582
DELISTED
Ipass Inc Common Stock
IPAS
$13K ﹤0.01%
919
– –
FNRG
3583
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$13K ﹤0.01%
1,988
-205
-9% -$1.3K
CDXS icon
3584
Codexis
CDXS
$159M
$12K ﹤0.01%
4,621
– –
CLMB icon
3585
Climb Global Solutions
CLMB
$518M
$12K ﹤0.01%
2,716
– –
CPIX icon
3586
Cumberland Pharmaceuticals
CPIX
$119M
$12K ﹤0.01%
1,935
– –
CVV icon
3587
CVD Equipment Corp
CVV
$54.3M
$12K ﹤0.01%
811
– –
EWH icon
3588
iShares MSCI Hong Kong ETF
EWH
$1.21B
$12K ﹤0.01%
600
– –
FBIO icon
3589
Fortress Biotech
FBIO
$86.7M
$12K ﹤0.01%
340
– –
STRR
3590
Star Equity Holdings
STRR
$41.3M
$12K ﹤0.01%
387
– –
LINC icon
3591
Lincoln Educational Services
LINC
$964M
$12K ﹤0.01%
4,132
– –
MVIS icon
3592
Microvision
MVIS
$86.6M
$12K ﹤0.01%
469
– –
NUWE icon
3593
Nuwellis
NUWE
$539K
– –
0
– –
RCMT icon
3594
RCM Technologies
RCMT
$203M
$12K ﹤0.01%
1,691
– –
RMCF icon
3595
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$12K ﹤0.01%
920
– –
SAP icon
3596
SAP
SAP
$242B
$12K ﹤0.01%
175
-43
-20% -$2.95K
SMBC icon
3597
Southern Missouri Bancorp
SMBC
$848M
$12K ﹤0.01%
606
– –
STRM
3598
DELISTED
Streamline Health Solutions
STRM
$12K ﹤0.01%
188
– –
STRR
3599
DELISTED
Star Equity Holdings
STRR
$12K ﹤0.01%
57
– –
TARA icon
3600
Protara Therapeutics
TARA
$220M
$12K ﹤0.01%
+29
New +$11.7K
142 143
144
145 146

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.