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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
IMI
3801
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
3,475
-589
-14% -$1.25K
MSP
3802
DELISTED
Madison Strategic Sector
MSP
$7K ﹤0.01%
+625
New +$7.67K
STLY
3803
DELISTED
Stanley Furniture Co Inc
STLY
$7K ﹤0.01%
2,697
– –
PFBX
3804
DELISTED
Peoples Financial Corp/MS
PFBX
$7K ﹤0.01%
571
– –
FCTY
3805
DELISTED
1st Century Bancshares
FCTY
$7K ﹤0.01%
1,107
– –
BYLK
3806
DELISTED
BAYLAKE CORP
BYLK
$7K ﹤0.01%
589
– –
BZC
3807
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$7K ﹤0.01%
667
– –
ALTV
3808
DELISTED
Alteva
ALTV
$7K ﹤0.01%
1,033
– –
UPI
3809
DELISTED
UROPLASTY INC-NEW
UPI
$7K ﹤0.01%
3,515
– –
BIND
3810
DELISTED
BIND THERAPEUTICS INC
BIND
$7K ﹤0.01%
1,257
– –
IMUC
3811
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
253
– –
FAC
3812
DELISTED
First Acceptance Corp.
FAC
$7K ﹤0.01%
2,694
– –
SPAN
3813
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
400
– –
ARMH
3814
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7K ﹤0.01%
+153
New +$6.54K
GNVC
3815
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
320
– –
APT icon
3816
Alpha Pro Tech
APT
$54.9M
$6K ﹤0.01%
2,302
– –
ASTC icon
3817
Astrotech Corp
ASTC
$18.9M
$6K ﹤0.01%
16
– –
DWSN icon
3818
Dawson Geophysical
DWSN
$138M
$6K ﹤0.01%
919
– –
EBMT icon
3819
Eagle Bancorp Montana
EBMT
$187M
$6K ﹤0.01%
530
– –
EDEN icon
3820
iShares MSCI Denmark ETF
EDEN
$204M
$6K ﹤0.01%
+127
New +$6.08K
HEDJ icon
3821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
+200
New +$5.66K
HWBK icon
3822
Hawthorn Bancshares
HWBK
$275M
$6K ﹤0.01%
574
– –
IGI
3823
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$6K ﹤0.01%
+291
New +$5.96K
INTT icon
3824
inTEST
INTT
$168M
$6K ﹤0.01%
1,308
– –
KEQU icon
3825
Kewaunee Scientific
KEQU
$104M
$6K ﹤0.01%
362
– –
151 152
153
154 155

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.