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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
IBKC
1201
DELISTED
IBERIABANK Corp
IBKC
$6.36M 0.01%
98,126
-714
-0.7% -$46.5K
HPY
1202
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.36M 0.01%
117,850
-1,218
-1% -$64K
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
$6.34M 0.01%
75,469
-600
-0.8% -$51.7K
HCT
1204
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.34M 0.01%
532,852
-4,059
-0.8% -$46.1K
OSIS icon
1205
OSI Systems
OSIS
$3.77B
$6.33M 0.01%
89,439
-1,179
-1% -$80.4K
ABG icon
1206
Asbury Automotive
ABG
$3.78B
$6.33M 0.01%
83,350
-573
-0.7% -$41.1K
SLGN icon
1207
Silgan Holdings
SLGN
$4.46B
$6.32M 0.01%
235,772
-3,420
-1% -$85.9K
GIII icon
1208
G-III Apparel Group
GIII
$1.43B
$6.31M 0.01%
124,878
-590
-0.5% -$25.3K
ONB icon
1209
Old National Bancorp
ONB
$10.4B
$6.29M 0.01%
423,025
+5,223
+1% +$73.2K
IVW icon
1210
iShares S&P 500 Growth ETF
IVW
$77.9B
$6.29M 0.01%
225,568
+47,988
+27% +$1.31M
TTEK icon
1211
Tetra Tech
TTEK
$9.33B
$6.29M 0.01%
1,178,065
-17,480
-1% -$91.4K
CONE
1212
DELISTED
CyrusOne Inc Common Stock
CONE
$6.29M 0.01%
228,201
+565
+0.2% +$14.8K
INDY icon
1213
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.26M 0.01%
209,464
+20,000
+11% +$610K
MTUS icon
1214
Metallus
MTUS
$892M
$6.25M 0.01%
168,686
+21,713
+15% +$802K
CTB
1215
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.22M 0.01%
179,491
-18,357
-9% -$577K
ICF icon
1216
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.22M 0.01%
128,394
+13,186
+11% +$615K
ACOR
1217
DELISTED
Acorda Therapeutics
ACOR
$6.2M 0.01%
1,264
-6
-0.5% -$25.7K
MPWR icon
1218
Monolithic Power Systems
MPWR
$67B
$6.18M 0.01%
124,320
-1,082
-0.9% -$48.6K
EXAS
1219
DELISTED
Exact Sciences
EXAS
$6.17M 0.01%
225,036
-1,835
-0.8% -$44.7K
PEI
1220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.15M 0.01%
17,477
-657
-4% -$215K
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
$6.13M 0.01%
167,799
-1,985
-1% -$68.7K
CVBF icon
1222
CVB Financial
CVBF
$4.08B
$6.13M 0.01%
382,635
-3,627
-0.9% -$55.2K
WAL icon
1223
Western Alliance Bancorporation
WAL
$8.92B
$6.11M 0.01%
219,855
-1,834
-0.8% -$47.3K
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
$6.08M 0.01%
101,212
-1,936
-2% -$114K
ESND
1225
DELISTED
Essendant Inc.
ESND
$6.07M 0.01%
143,976
-1,657
-1% -$67.5K
47 48
49
50 51

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.