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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
ISCA
1376
DELISTED
International Speedway Corp
ISCA
$4.83M 0.01%
152,548
-1,422
-0.9% -$44.2K
SNCR
1377
DELISTED
Synchronoss Technologies
SNCR
$4.83M 0.01%
12,811
-112
-0.9% -$45.3K
AFSI
1378
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.82M 0.01%
171,354
-2,046
-1% -$51.5K
CLVS
1379
DELISTED
Clovis Oncology, Inc.
CLVS
$4.82M 0.01%
85,989
-462
-0.5% -$24.3K
ATW
1380
DELISTED
Atwood Oceanics
ATW
$4.8M 0.01%
169,320
-1,589
-0.9% -$56.6K
WFT
1381
DELISTED
Weatherford International plc
WFT
$4.8M 0.01%
419,466
-222,788
-35% -$3.34M
CMD
1382
DELISTED
Cantel Medical Corporation
CMD
$4.8M 0.01%
110,882
-1,126
-1% -$46K
BGC icon
1383
BGC Group
BGC
$5.2B
$4.79M 0.01%
814,923
-5,487
-0.7% -$29.4K
MSTR icon
1384
Strategy Inc
MSTR
$38.2B
$4.79M 0.01%
295,230
-2,780
-0.9% -$43.9K
HTLD icon
1385
Heartland Express
HTLD
$979M
$4.79M 0.01%
177,359
-1,874
-1% -$47.4K
BCC icon
1386
Boise Cascade
BCC
$2.94B
$4.79M 0.01%
128,910
-1,670
-1% -$57.5K
SNBR
1387
DELISTED
Sleep Number
SNBR
$4.77M 0.01%
176,412
-2,185
-1% -$54.4K
IART icon
1388
Integra LifeSciences
IART
$1.42B
$4.76M 0.01%
214,932
-950
-0.4% -$19.3K
PMCS
1389
DELISTED
P M C SIERRA INC
PMCS
$4.76M 0.01%
519,432
-4,737
-0.9% -$37.5K
IGTE
1390
DELISTED
IGATE CORPORATION
IGTE
$4.73M 0.01%
119,911
-1,661
-1% -$59.7K
NPBC
1391
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.73M 0.01%
449,283
+15,345
+4% +$155K
FMBI
1392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.72M 0.01%
276,060
-18,791
-6% -$312K
WABC icon
1393
Westamerica Bancorp
WABC
$1.39B
$4.72M 0.01%
96,280
-1,127
-1% -$54.2K
DK icon
1394
Delek US
DK
$4.18B
$4.72M 0.01%
172,969
-1,465
-0.8% -$44.3K
RIO icon
1395
Rio Tinto
RIO
$160B
$4.72M 0.01%
102,445
+101,223
+8,283% +$4.77M
AUXL
1396
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.71M 0.01%
136,871
-1,085
-0.8% -$35.4K
KALU icon
1397
Kaiser Aluminum
KALU
$2.99B
$4.7M 0.01%
65,829
-626
-0.9% -$45.2K
DWRE
1398
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.7M 0.01%
81,707
-610
-0.7% -$34.3K
NPO icon
1399
Enpro
NPO
$7.12B
$4.7M 0.01%
74,869
-824
-1% -$51.9K
EXAM
1400
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.7M 0.01%
112,879
+17,386
+18% +$663K
54 55
56
57 58

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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.