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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
MDRX
1226
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.07M 0.01%
475,167
-4,475
-0.9% -$57K
BCE icon
1227
BCE
BCE
$21.7B
$6.06M 0.01%
132,198
+51
+0% +$2.29K
DBD
1228
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.06M 0.01%
174,885
-2,367
-1% -$83.5K
IWP icon
1229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$6.05M 0.01%
129,898
+88,804
+216% +$4.02M
TIVO
1230
DELISTED
Tivo Inc
TIVO
$6.05M 0.01%
267,669
-2,379
-0.9% -$50.1K
BLUE
1231
DELISTED
bluebird bio
BLUE
$6.04M 0.01%
5,083
-36
-0.7% -$24.1K
DIN icon
1232
Dine Brands
DIN
$440M
$6.04M 0.01%
58,245
-927
-2% -$85.6K
CHE icon
1233
Chemed
CHE
$7.02B
$6.04M 0.01%
57,109
-817
-1% -$86.3K
FIVE icon
1234
Five Below
FIVE
$13.4B
$6.03M 0.01%
147,722
-1,293
-0.9% -$52.3K
SHOO icon
1235
Steven Madden
SHOO
$3.46B
$6.01M 0.01%
283,443
-3,377
-1% -$72K
CSG
1236
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6.01M 0.01%
745,907
-7,768
-1% -$62.1K
IVR icon
1237
Invesco Mortgage Capital
IVR
$805M
$6.01M 0.01%
38,846
-329
-0.8% -$53.1K
ORB
1238
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.98M 0.01%
222,391
-1,754
-0.8% -$46.3K
FCNCA icon
1239
First Citizens BancShares
FCNCA
$25.6B
$5.98M 0.01%
23,649
-173
-0.7% -$42K
BIG
1240
DELISTED
Big Lots, Inc.
BIG
$5.97M 0.01%
149,263
-9,305
-6% -$414K
PAA icon
1241
Plains All American Pipeline
PAA
$16.5B
$5.96M 0.01%
116,140
-42,760
-27% -$2.27M
MNRO icon
1242
Monro
MNRO
$352M
$5.94M 0.01%
102,819
-844
-0.8% -$45K
MDCO
1243
DELISTED
Medicines Co
MDCO
$5.94M 0.01%
214,781
-1,993
-0.9% -$49.4K
EE
1244
DELISTED
El Paso Electric Company
EE
$5.94M 0.01%
148,247
-894
-0.6% -$33.9K
LL
1245
DELISTED
LL Flooring Holdings, Inc.
LL
$5.94M 0.01%
89,518
-981
-1% -$56.8K
NEOG icon
1246
Neogen
NEOG
$2.59B
$5.93M 0.01%
319,139
-2,602
-0.8% -$42.8K
LOPE icon
1247
Grand Canyon Education
LOPE
$3.79B
$5.93M 0.01%
127,017
-1,037
-0.8% -$46.3K
DNR
1248
DELISTED
Denbury Resources, Inc.
DNR
$5.92M 0.01%
728,534
+7,060
+1% +$73.2K
LZB icon
1249
La-Z-Boy
LZB
$1.67B
$5.91M 0.01%
220,181
-5,150
-2% -$122K
DYAX
1250
DELISTED
DYAX CORPORATION
DYAX
$5.91M 0.01%
420,296
-2,956
-0.7% -$37K
48 49
50
51 52

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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.