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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
PSB
1301
DELISTED
PS Business Parks, Inc.
PSB
$5.42M 0.01%
68,196
-556
-0.8% -$44.8K
SYA
1302
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.42M 0.01%
235,143
-2,116
-0.9% -$48.1K
VSH icon
1303
Vishay Intertechnology
VSH
$5.11B
$5.41M 0.01%
382,338
-3,280
-0.9% -$45K
NYRT
1304
DELISTED
New York REIT, Inc.
NYRT
$5.4M 0.01%
51,017
-373
-0.7% -$40.6K
LNCE
1305
DELISTED
Snyders-Lance, Inc.
LNCE
$5.4M 0.01%
176,802
-1,381
-0.8% -$40K
GEVA
1306
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.39M 0.01%
58,122
-233
-0.4% -$18.4K
PKY
1307
DELISTED
Parkway, Inc.
PKY
$5.38M 0.01%
292,713
+142
+0% +$2.71K
MCY icon
1308
Mercury Insurance
MCY
$5.81B
$5.37M 0.01%
94,774
-256
-0.3% -$13.7K
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
$5.37M 0.01%
130,084
-21,350
-14% -$862K
OPK icon
1310
Opko Health
OPK
$1.04B
$5.36M 0.01%
536,732
-3,996
-0.7% -$34.2K
PLXS icon
1311
Plexus
PLXS
$7.04B
$5.36M 0.01%
130,049
-1,701
-1% -$66.3K
ABAX
1312
DELISTED
Abaxis Inc
ABAX
$5.34M 0.01%
93,973
-11,168
-11% -$600K
ENTG icon
1313
Entegris
ENTG
$25B
$5.33M 0.01%
403,474
-3,164
-0.8% -$40.6K
SRC
1314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.33M 0.01%
99,967
-5,165
-5% -$269K
MOH icon
1315
Molina Healthcare
MOH
$10.7B
$5.32M 0.01%
99,329
-586
-0.6% -$28.4K
MATW icon
1316
Matthews International
MATW
$722M
$5.31M 0.01%
109,184
-918
-0.8% -$42K
AWR icon
1317
American States Water
AWR
$3.52B
$5.3M 0.01%
140,782
-1,510
-1% -$51.9K
CHTR icon
1318
Charter Communications
CHTR
$18.7B
$5.3M 0.01%
31,793
-34,170
-52% -$5.4M
ARUN
1319
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.28M 0.01%
290,295
-2,495
-0.9% -$49.8K
JJSF icon
1320
J&J Snack Foods
JJSF
$1.7B
$5.28M 0.01%
48,497
-411
-0.8% -$42.1K
MMSI icon
1321
Merit Medical Systems
MMSI
$5.4B
$5.27M 0.01%
304,074
-4,570
-1% -$67.6K
BGS icon
1322
B&G Foods
BGS
$299M
$5.27M 0.01%
176,223
-2,522
-1% -$73.2K
NLY icon
1323
Annaly Capital Management
NLY
$17.6B
$5.27M 0.01%
121,785
-4,160
-3% -$188K
ROG icon
1324
Rogers Corp
ROG
$2.46B
$5.25M 0.01%
64,436
-736
-1% -$49.1K
FCFS icon
1325
FirstCash
FCFS
$9.14B
$5.24M 0.01%
94,136
-1,121
-1% -$63.5K
51 52
53
54 55

Similar funds

BA
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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.