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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
SSB icon
1351
SouthState Bank Corp
SSB
$10.8B
$5.05M 0.01%
75,320
-641
-0.8% -$39.3K
BHE icon
1352
Benchmark Electronics
BHE
$2.89B
$5.02M 0.01%
197,182
-2,115
-1% -$49.7K
NSR
1353
DELISTED
Neustar Inc
NSR
$5.01M 0.01%
180,193
-3,353
-2% -$88.1K
HURN icon
1354
Huron Consulting
HURN
$2.47B
$5.01M 0.01%
73,231
-366
-0.5% -$24.5K
INFN
1355
DELISTED
Infinera Corporation Common Stock
INFN
$5.01M 0.01%
340,099
-3,267
-1% -$43.2K
HMN icon
1356
Horace Mann Educators
HMN
$2.1B
$4.97M 0.01%
149,907
-972
-0.6% -$29.9K
IRWD icon
1357
Ironwood Pharmaceuticals
IRWD
$674M
$4.97M 0.01%
387,583
-3,870
-1% -$44.3K
NWN icon
1358
Northwest Natural Holdings
NWN
$2.14B
$4.96M 0.01%
99,463
-682
-0.7% -$31.8K
KFY icon
1359
Korn Ferry
KFY
$4.36B
$4.96M 0.01%
172,500
-1,458
-0.8% -$39.6K
DO
1360
DELISTED
Diamond Offshore Drilling
DO
$4.96M 0.01%
135,056
+2,110
+2% +$75.6K
CKH
1361
DELISTED
Seacor Holdings Inc.
CKH
$4.96M 0.01%
69,430
-8,492
-11% -$616K
AEC
1362
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.95M 0.01%
213,299
-3,504
-2% -$72.4K
MGEE icon
1363
MGE Energy Inc
MGEE
$3.06B
$4.94M 0.01%
108,249
-371
-0.3% -$16.1K
CPAY icon
1364
Corpay
CPAY
$27.9B
$4.91M 0.01%
33,024
-1,356
-4% -$195K
CNSL
1365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.91M 0.01%
176,308
+32,927
+23% +$878K
ABCO
1366
DELISTED
Advisory Board Co
ABCO
$4.89M 0.01%
99,940
-1,235
-1% -$58.1K
PBF icon
1367
PBF Energy
PBF
$8.81B
$4.89M 0.01%
183,557
+18,745
+11% +$488K
ABMD
1368
DELISTED
Abiomed Inc
ABMD
$4.88M 0.01%
128,358
-1,123
-0.9% -$35.4K
CLDX icon
1369
Celldex Therapeutics
CLDX
$3.35B
$4.88M 0.01%
17,843
-184
-1% -$45.7K
AXON
1370
Axon Enterprise
AXON
$50B
$4.88M 0.01%
184,321
-1,664
-0.9% -$32.8K
BRC icon
1371
Brady Corp
BRC
$4.43B
$4.88M 0.01%
178,460
-1,159
-0.6% -$28.2K
CAL icon
1372
Caleres
CAL
$461M
$4.86M 0.01%
151,205
-1,731
-1% -$50.2K
MRH
1373
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.85M 0.01%
135,419
+10,685
+9% +$357K
PFPT
1374
DELISTED
Proofpoint, Inc.
PFPT
$4.85M 0.01%
100,518
-857
-0.8% -$36.7K
BKE icon
1375
Buckle
BKE
$2.31B
$4.83M 0.01%
91,928
-654
-0.7% -$32.1K
53 54
55
56 57

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BA
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BJ
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IC
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EAM
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MFS
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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.