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
ABB
4001
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
119
+72
+153% +$1.56K
FNJN
4002
DELISTED
Finjan Holdings, Inc.
FNJN
$3K ﹤0.01%
1,127
– –
IDXG
4003
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
18
– –
DNBF
4004
DELISTED
DNB Financial Corp
DNBF
$3K ﹤0.01%
155
– –
TRNX
4005
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DDE
4006
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
DFBG
4007
DELISTED
Differential Brands Group Inc
DFBG
$3K ﹤0.01%
308
– –
ACFC
4008
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
751
– –
ADGE
4009
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
5,073
– –
TLOG
4010
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
668
– –
REE
4011
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
7,992
– –
ALU
4012
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
785
+542
+223% +$1.69K
INPH
4013
DELISTED
INTERPHASE CORP
INPH
$3K ﹤0.01%
1,283
– –
MEA
4014
DELISTED
METALICO INC
MEA
$3K ﹤0.01%
9,427
+2,703
+40% +$1.5K
ACFN
4015
DELISTED
Acorn Energy Inc
ACFN
$3K ﹤0.01%
3,684
– –
COVR
4016
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$3K ﹤0.01%
2,794
– –
SR
4017
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3K ﹤0.01%
881
– –
HDY
4018
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3K ﹤0.01%
3,837
– –
CHL
4019
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
52
+7
+16% +$419
BVSN
4020
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
568
– –
ESNC
4021
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
5,712
– –
KMI.WS
4022
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
776
+640
+471% +$2.28K
NTT
4023
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+118
New +$3.31K
DEG
4024
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$3K ﹤0.01%
+184
New +$3.2K
RSOL
4025
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$3K ﹤0.01%
7,056
– –
159 160
161
162 163

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.