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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
CTRX
1026
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.74M 0.01%
168,913
-16,262
-9% -$765K
PCH
1027
DELISTED
PotlatchDeltic
PCH
$8.71M 0.01%
208,087
-2,198
-1% -$92.5K
FCN icon
1028
FTI Consulting
FCN
$4.13B
$8.71M 0.01%
225,499
-1,476
-0.7% -$56.1K
STAG icon
1029
STAG Industrial
STAG
$7.09B
$8.65M 0.01%
353,099
-9,156
-3% -$216K
TTM
1030
DELISTED
Tata Motors Limited
TTM
$8.63M 0.01%
204,043
+11,072
+6% +$494K
ANN
1031
DELISTED
ANN INC
ANN
$8.61M 0.01%
235,905
-1,978
-0.8% -$74.5K
RVBD
1032
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.6M 0.01%
421,314
-15,559
-4% -$299K
PCRX icon
1033
Pacira BioSciences
PCRX
$959M
$8.6M 0.01%
96,960
-4,016
-4% -$380K
HRC
1034
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.58M 0.01%
188,072
-2,454
-1% -$109K
GBCI icon
1035
Glacier Bancorp
GBCI
$6.4B
$8.57M 0.01%
308,589
-4,192
-1% -$114K
FSLR icon
1036
First Solar
FSLR
$24.7B
$8.57M 0.01%
192,127
+11,205
+6% +$571K
RAMP icon
1037
LiveRamp
RAMP
$2.3B
$8.57M 0.01%
422,603
-4,684
-1% -$87.5K
TEX icon
1038
Terex
TEX
$7.62B
$8.56M 0.01%
307,103
-7,068
-2% -$202K
VSAT icon
1039
Viasat
VSAT
$11.6B
$8.55M 0.01%
135,696
-1,281
-0.9% -$78.5K
TFM
1040
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.53M 0.01%
207,147
-82,971
-29% -$3.15M
BRS
1041
DELISTED
Bristow Group, Inc.
BRS
$8.53M 0.01%
129,695
-1,671
-1% -$113K
FNFG
1042
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.53M 0.01%
1,011,352
-10,805
-1% -$87K
TTWO icon
1043
Take-Two Interactive
TTWO
$45.8B
$8.52M 0.01%
303,982
-2,877
-0.9% -$73.4K
AMSG
1044
DELISTED
Amsurg Corp
AMSG
$8.49M 0.01%
155,142
+2,317
+2% +$118K
FNB icon
1045
FNB Corp
FNB
$6.83B
$8.47M 0.01%
636,220
-3,179
-0.5% -$40K
NATI
1046
DELISTED
National Instruments Corp
NATI
$8.46M 0.01%
272,204
-2,247
-0.8% -$69.7K
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
$8.45M 0.01%
175,621
+1,287
+0.7% +$58K
MDSO
1048
DELISTED
Medidata Solutions, Inc.
MDSO
$8.43M 0.01%
176,471
-1,552
-0.9% -$67.2K
EPD icon
1049
Enterprise Products Partners
EPD
$81.8B
$8.42M 0.01%
233,200
-68,000
-23% -$2.51M
SR icon
1050
Spire
SR
$4.88B
$8.42M 0.01%
158,308
-1,459
-0.9% -$73.4K
40 41
42
43 44

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BA
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BJ
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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
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KAM
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PFM
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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.