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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
(+5.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$187M |
| 2 |
Dollar General
DG
|
+$100M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$94.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$166M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
SLB Ltd
SLB
|
+$90.6M |
| 4 |
Comcast
CMCSA
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDVN
1326
DELISTED
MEDIVATION, INC.
MDVN
| $5.23M | 0.01% |
105,058
+17,414
| +20% | +$905K |
|
1327
Matsons
MATX
$6.39B
| $5.23M | 0.01% |
151,521
-1,697
| -1% | -$52.1K |
|
1328
Comscore
SCOR
$91.6M
| $5.22M | 0.01% |
5,625
-37
| -0.7% | -$31K |
|
|
HPP
1329
Hudson Pacific Properties
HPP
$787M
| $5.22M | 0.01% |
24,791
-288
| -1% | -$55.7K |
|
1330
Cirrus Logic
CRUS
$6.08B
| $5.2M | 0.01% |
220,745
-2,010
| -0.9% | -$40.5K |
|
1331
Andersons Inc
ANDE
$2.21B
| $5.2M | 0.01% |
97,894
-544
| -0.6% | -$30.7K |
|
1332
Bloomin' Brands
BLMN
$924M
| $5.2M | 0.01% |
210,087
-2,164
| -1% | -$45.5K |
|
1333
Simpson Manufacturing
SSD
$8B
| $5.2M | 0.01% |
150,318
-1,504
| -1% | -$49K |
|
|
VSI
1334
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.2M | 0.01% |
107,061
-1,075
| -1% | -$49.3K |
|
|
EDR
1335
DELISTED
Education Realty Trust Inc
EDR
| $5.18M | 0.01% |
141,521
-6
| -0% | -$205 |
|
|
RWT
1336
Redwood Trust
RWT
$599M
| $5.16M | 0.01% |
261,876
-1,978
| -0.7% | -$37.1K |
|
|
MWE
1337
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.15M | 0.01% |
76,600
-22,500
| -23% | -$1.57M |
|
1338
Meritage Homes
MTH
$4.8B
| $5.15M | 0.01% |
285,980
-3,246
| -1% | -$59.3K |
|
|
GK
1339
DELISTED
G&K Services Inc
GK
| $5.15M | 0.01% |
72,633
-481
| -0.7% | -$30.5K |
|
|
SONC
1340
DELISTED
Sonic Corp
SONC
| $5.13M | 0.01% |
188,413
-3,018
| -2% | -$76.5K |
|
1341
CALL
Coca-Cola
KO
$376B
| $5.13M | 0.01% |
121,400
| – | – |
|
1342
Veeco
VECO
$3.28B
| $5.12M | 0.01% |
146,807
-1,503
| -1% | -$52.5K |
|
1343
Sinclair Inc
SBGI
$1.03B
| $5.11M | 0.01% |
186,871
-1,528
| -0.8% | -$41.6K |
|
1344
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.1M | 0.01% |
129,086
-1,121
| -0.9% | -$42.1K |
|
1345
Power Integrations
POWI
$3.48B
| $5.1M | 0.01% |
197,288
-2,386
| -1% | -$60.7K |
|
|
SHPG
1346
DELISTED
Shire pic
SHPG
| $5.1M | 0.01% |
24,012
+11,648
| +94% | +$2.47M |
|
1347
Forward Air
FWRD
$682M
| $5.09M | 0.01% |
101,092
-1,197
| -1% | -$57.5K |
|
|
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.08M | 0.01% |
144,292
-1,321
| -0.9% | -$43.6K |
|
1349
Progress Software
PRGS
$1.83B
| $5.07M | 0.01% |
187,651
-2,103
| -1% | -$54.6K |
|
|
PEGI
1350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.07M | 0.01% |
205,383
-7,641
| -4% | -$206K |
|
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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.