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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
UBFO
3676
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
1,958
-1
-0.1% -$5
FGH
3677
DELISTED
FG Group Holdings Inc.
FGH
$10K ﹤0.01%
2,429
– –
TCFC
3678
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
483
– –
GV
3679
DELISTED
Goldfield Corporation
GV
$10K ﹤0.01%
4,061
-511
-11% -$1.04K
FCSC
3680
DELISTED
Fibrocell Science Inc.
FCSC
$10K ﹤0.01%
269
– –
ADYX
3681
DELISTED
Adynxx Inc
ADYX
$10K ﹤0.01%
32
– –
RHE
3682
DELISTED
Regional Health Properties, Inc.
RHE
$10K ﹤0.01%
204
– –
ANCB
3683
DELISTED
Anchor Bancorp
ANCB
$10K ﹤0.01%
476
– –
EDGW
3684
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
1,370
-133
-9% -$961
CWAY
3685
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
863
-89
-9% -$986
JNP
3686
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
1,871
– –
UNXL
3687
DELISTED
Uni-Pixel, Inc.
UNXL
$10K ﹤0.01%
1,751
-168
-9% -$920
FCLF
3688
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,113
– –
LPSB
3689
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$10K ﹤0.01%
799
– –
EMMS
3690
DELISTED
Emmis Communications Corp
EMMS
$10K ﹤0.01%
1,489
– –
ASBI
3691
DELISTED
AMERIANA BANCORP
ASBI
$10K ﹤0.01%
575
– –
TECU
3692
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$10K ﹤0.01%
3,083
– –
BKSC
3693
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
803
– –
VRML
3694
DELISTED
Vermillion, Inc.
VRML
$10K ﹤0.01%
4,879
– –
AUBN icon
3695
Auburn National Bancorp
AUBN
$91.2M
$9K ﹤0.01%
379
– –
CTLP
3696
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
5,594
-632
-10% -$1.03K
FRBA icon
3697
First Bank
FRBA
$458M
$9K ﹤0.01%
1,372
– –
FRD icon
3698
Friedman Industries
FRD
$309M
$9K ﹤0.01%
1,243
– –
HROW icon
3699
Harrow
HROW
$1.47B
$9K ﹤0.01%
1,162
– –
IJT icon
3700
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$9K ﹤0.01%
146
– –
146 147
148
149 150

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.