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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
BJRI icon
1401
BJ's Restaurants
BJRI
$1.42B
$4.68M 0.01%
93,218
-8,551
-8% -$375K
AAT
1402
American Assets Trust
AAT
$1.41B
$4.68M 0.01%
117,511
-474
-0.4% -$17.9K
PTCT icon
1403
PTC Therapeutics
PTCT
$6.01B
$4.68M 0.01%
90,328
+24,842
+38% +$1.09M
MATV icon
1404
Mativ Holdings
MATV
$667M
$4.67M 0.01%
110,475
-1,011
-0.9% -$42K
TRLA
1405
DELISTED
TRULIA INC (DEL)
TRLA
$4.67M 0.01%
101,470
-843
-0.8% -$39.6K
ASNA
1406
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.67M 0.01%
18,573
-61
-0.3% -$15.1K
OUTR
1407
DELISTED
OUTERWALL INC
OUTR
$4.66M 0.01%
61,959
-5,333
-8% -$342K
OMF icon
1408
OneMain Financial
OMF
$7.51B
$4.65M 0.01%
128,667
-23,692
-16% -$861K
BOBE
1409
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.65M 0.01%
90,802
-793
-0.9% -$39.9K
KND
1410
DELISTED
Kindred Healthcare
KND
$4.65M 0.01%
255,576
+16,627
+7% +$329K
PSMT icon
1411
Pricesmart
PSMT
$5.55B
$4.63M 0.01%
50,734
-315
-0.6% -$28.5K
EPAM icon
1412
EPAM Systems
EPAM
$5.24B
$4.62M 0.01%
96,842
-950
-1% -$44.8K
SFLY
1413
DELISTED
Shutterfly, Inc.
SFLY
$4.62M 0.01%
110,871
-1,008
-0.9% -$43K
CENX icon
1414
Century Aluminum
CENX
$4.59B
$4.6M 0.01%
188,548
-1,136
-0.6% -$29.3K
MASI
1415
DELISTED
Masimo
MASI
$4.6M 0.01%
174,694
-1,996
-1% -$49.3K
VGR
1416
DELISTED
Vector Group Ltd.
VGR
$4.6M 0.01%
388,488
+19,890
+5% +$237K
DWA
1417
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.6M 0.01%
205,882
-603
-0.3% -$13.6K
PLCE icon
1418
Children's Place
PLCE
$53.4M
$4.59M 0.01%
80,601
-12,223
-13% -$632K
WT icon
1419
WisdomTree
WT
$3.44B
$4.59M 0.01%
292,980
-3,335
-1% -$46.4K
IGIB icon
1420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.57M 0.01%
83,636
-276,626
-77% -$15.2M
TROX icon
1421
Tronox
TROX
$958M
$4.57M 0.01%
191,214
-2,169
-1% -$50.2K
CLW icon
1422
Clearwater Paper
CLW
$354M
$4.56M 0.01%
66,522
-804
-1% -$53.5K
SLCA
1423
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.56M 0.01%
177,450
+327
+0.2% +$12.9K
OVTI
1424
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.56M 0.01%
175,295
-1,651
-0.9% -$43.7K
HRI icon
1425
Herc Holdings
HRI
$5.64B
$4.56M 0.01%
60,912
-3,435
-5% -$232K
55 56
57
58 59

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.