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
CVM icon
3776
CEL-SCI Corp
CVM
$26.6M
$7K ﹤0.01%
16
– –
FUSB icon
3777
First US Bancshares
FUSB
$90.6M
$7K ﹤0.01%
844
– –
GROW icon
3778
US Global Investors
GROW
$38.6M
$7K ﹤0.01%
2,179
– –
IMNN icon
3779
Imunon
IMNN
$6.77M
$7K ﹤0.01%
1
– –
IPWR icon
3780
Ideal Power
IPWR
$69M
$7K ﹤0.01%
97
– –
ISSC icon
3781
Innovative Solutions & Support
ISSC
$358M
$7K ﹤0.01%
2,181
– –
LAKE icon
3782
Lakeland Industries
LAKE
$120M
$7K ﹤0.01%
738
– –
TULP
3783
Bloomia Holdings
TULP
$17.2M
$7K ﹤0.01%
294
– –
MLP icon
3784
Maui Land & Pineapple Co
MLP
$319M
$7K ﹤0.01%
1,233
– –
OVBC icon
3785
Ohio Valley Banc Corp
OVBC
$208M
$7K ﹤0.01%
299
– –
PKW icon
3786
Invesco BuyBack Achievers ETF
PKW
$1.77B
$7K ﹤0.01%
+141
New +$6.49K
PPIH
3787
Perma-Pipe International
PPIH
$213M
$7K ﹤0.01%
1,069
– –
SBFG icon
3788
SB Financial Group
SBFG
$170M
$7K ﹤0.01%
797
– –
UAMY icon
3789
United States Antimony
UAMY
$975M
$7K ﹤0.01%
9,420
– –
UBCP icon
3790
United Bancorp
UBCP
$93M
$7K ﹤0.01%
913
– –
VBTX
3791
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
+520
New +$7.58K
TRAW icon
3792
Traws Pharma
TRAW
$8.24M
– –
0
– –
TELL
3793
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
970
– –
HEP
3794
DELISTED
Holly Energy Partners, L.P.
HEP
$7K ﹤0.01%
225
– –
EMAN
3795
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
2,904
– –
VYNT
3796
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
7
– –
IIN
3797
DELISTED
IntriCon Corporation
IIN
$7K ﹤0.01%
971
– –
IEC
3798
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
– –
ZN
3799
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
5,414
-884
-14% -$1.42K
AVEO
3800
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
843
– –
150 151
152
153 154

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.