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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
CPHC icon
3976
Canterbury Park Holding Corp
CPHC
$81.4M
$3K ﹤0.01%
304
– –
CSQ icon
3977
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3K ﹤0.01%
+220
New +$2.54K
BGMS
3978
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DSS icon
3979
DSS Inc
DSS
$5.15M
$3K ﹤0.01%
3
– –
EVOK
3980
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
3
– –
FCAP icon
3981
First Capital
FCAP
$215M
$3K ﹤0.01%
106
– –
FCT
3982
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
+218
New +$2.86K
GGN
3983
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3K ﹤0.01%
+433
New +$3.43K
GNT
3984
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$3K ﹤0.01%
+403
New +$3.48K
IEZ icon
3985
iShares US Oil Equipment & Services ETF
IEZ
$387M
$3K ﹤0.01%
+63
New +$3.54K
INTG icon
3986
InterGroup Corp
INTG
$72.8M
$3K ﹤0.01%
196
– –
MHH icon
3987
Mastech Digital
MHH
$92.9M
$3K ﹤0.01%
528
– –
NAII icon
3988
Natural Alternatives International
NAII
$13.8M
$3K ﹤0.01%
534
– –
PLBC icon
3989
Plumas Bancorp
PLBC
$431M
$3K ﹤0.01%
315
– –
PPSI
3990
Pioneer Power Solutions
PPSI
$32.2M
$3K ﹤0.01%
293
– –
PRPH
3991
DELISTED
ProPhase Labs
PRPH
$3K ﹤0.01%
189
– –
RELX icon
3992
RELX
RELX
$61.7B
$3K ﹤0.01%
204
– –
SNN icon
3993
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
+87
New +$2.93K
TCI icon
3994
Transcontinental Realty Investors
TCI
$327M
$3K ﹤0.01%
270
– –
VVR icon
3995
Invesco Senior Income Trust
VVR
$457M
$3K ﹤0.01%
+680
New +$3.14K
XTIA icon
3996
XTI Aerospace
XTIA
$61.2M
– –
0
– –
ORKA
3997
Oruka Therapeutics
ORKA
$6.22B
$3K ﹤0.01%
2
– –
SCPX
3998
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ONCT
3999
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
3
– –
ACER
4000
DELISTED
Acer Therapeutics Inc
ACER
$3K ﹤0.01%
56
– –
158 159
160
161 162

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.