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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
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.69M 0.01%
298,599
-3,560
-1% -$65.2K
CBU icon
1277
Community Bank
CBU
$3.46B
$5.68M 0.01%
149,031
-1,498
-1% -$55K
TU icon
1278
Telus
TU
$15.2B
$5.63M 0.01%
312,674
-6,042
-2% -$109K
KW
1279
DELISTED
Kennedy-Wilson Holdings
KW
$5.63M 0.01%
222,511
-1,755
-0.8% -$45.1K
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.63M 0.01%
145,861
-1,236
-0.8% -$46K
CODE
1281
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.63M 0.01%
164,378
-1,593
-1% -$37.8K
SIGI icon
1282
Selective Insurance
SIGI
$5.59B
$5.6M 0.01%
206,185
-2,137
-1% -$54.5K
HTS
1283
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.6M 0.01%
303,956
-2,094
-0.7% -$39.6K
B
1284
Barrick Mining
B
$67.3B
$5.6M 0.01%
520,534
-1,455
-0.3% -$17.9K
GRT
1285
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.57M 0.01%
405,631
-4,549
-1% -$62.2K
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.57M 0.01%
331,782
-2,561
-0.8% -$41.2K
JCP
1287
DELISTED
J.C. Penney Company, Inc.
JCP
$5.57M 0.01%
859,732
-2,847
-0.3% -$20.9K
DOOR
1288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.57M 0.01%
90,635
-729
-0.8% -$41.1K
CYBX
1289
DELISTED
CYBERONICS INC
CYBX
$5.55M 0.01%
99,688
+11,411
+13% +$597K
AIRM
1290
DELISTED
Air Methods Corp
AIRM
$5.55M 0.01%
125,984
-1,206
-0.9% -$56.4K
PZZA icon
1291
Papa John's
PZZA
$804M
$5.54M 0.01%
99,195
-1,171
-1% -$57.4K
AAN.A
1292
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.53M 0.01%
180,748
-1,169
-0.6% -$35.7K
FLOT icon
1293
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.51M 0.01%
109,124
+30,649
+39% +$1.55M
COHR
1294
DELISTED
Coherent Inc
COHR
$5.51M 0.01%
90,695
-669
-0.7% -$39.6K
JAZZ icon
1295
Jazz Pharmaceuticals
JAZZ
$16B
$5.5M 0.01%
33,605
+6,491
+24% +$1.08M
FNSR
1296
DELISTED
Finisar Corp
FNSR
$5.49M 0.01%
283,023
+14,641
+5% +$251K
IWR icon
1297
iShares Russell Mid-Cap ETF
IWR
$58.3B
$5.47M 0.01%
130,976
+50,124
+62% +$2.04M
EVER
1298
DELISTED
Everbank Financial Corp
EVER
$5.44M 0.01%
285,363
-1,943
-0.7% -$36.2K
SBRA icon
1299
Sabra Healthcare REIT
SBRA
$5.15B
$5.43M 0.01%
178,760
-180,704
-50% -$4.98M
CHRD icon
1300
Chord Energy
CHRD
$7.35B
$5.42M 0.01%
327,912
+145,044
+79% +$3.6M
50 51
52
53 54

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.