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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
ALLY icon
1426
Ally Financial
ALLY
$13.6B
$4.55M 0.01%
192,738
+69,346
+56% +$1.57M
AAWW
1427
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.55M 0.01%
92,333
-1,242
-1% -$50.5K
TDW icon
1428
Tidewater
TDW
$4.55B
$4.55M 0.01%
4,352
-36
-0.8% -$40.8K
ENV
1429
DELISTED
ENVESTNET, INC.
ENV
$4.55M 0.01%
92,536
-664
-0.7% -$31.2K
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.53M 0.01%
113,563
-1,173
-1% -$45.8K
AMD icon
1431
Advanced Micro Devices
AMD
$789B
$4.53M 0.01%
1,694,728
-3,098
-0.2% -$8.51K
HUBG icon
1432
HUB Group
HUBG
$2.55B
$4.52M 0.01%
237,594
-2,226
-0.9% -$41.4K
CIT
1433
DELISTED
CIT Group Inc.
CIT
$4.52M 0.01%
94,453
-8,710
-8% -$414K
MEI icon
1434
Methode Electronics
MEI
$593M
$4.51M 0.01%
123,554
-1,354
-1% -$50.8K
CNMD icon
1435
CONMED
CNMD
$1.49B
$4.5M 0.01%
100,174
-410
-0.4% -$17.2K
ITGR icon
1436
Integer Holdings
ITGR
$4.25B
$4.5M 0.01%
100,117
-929
-0.9% -$40.6K
NTGR icon
1437
NETGEAR
NTGR
$647M
$4.49M 0.01%
126,258
-8,200
-6% -$277K
UNT
1438
DELISTED
UNIT Corporation
UNT
$4.48M 0.01%
131,457
-1,060
-0.8% -$45.9K
CCOI icon
1439
Cogent Communications
CCOI
$530M
$4.47M 0.01%
126,433
-947
-0.7% -$31.7K
GEF icon
1440
Greif
GEF
$5.03B
$4.47M 0.01%
94,642
-855
-0.9% -$38.2K
CTCT
1441
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.47M 0.01%
121,810
-2,722
-2% -$89.3K
ESRT icon
1442
Empire State Realty Trust
ESRT
$836M
$4.46M 0.01%
253,572
-2,754
-1% -$44.8K
ACGL icon
1443
Arch Capital
ACGL
$33.5B
$4.46M 0.01%
226,188
-6,186
-3% -$117K
CYS
1444
DELISTED
CYS Investments Inc.
CYS
$4.46M 0.01%
511,035
-5,580
-1% -$49.9K
SAIA icon
1445
Saia
SAIA
$10.1B
$4.45M 0.01%
80,327
-809
-1% -$42.2K
TAL
1446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.44M 0.01%
101,876
-904
-0.9% -$38K
KRG icon
1447
Kite Realty
KRG
$5.31B
$4.44M 0.01%
154,391
-1,817
-1% -$48.1K
STNG icon
1448
Scorpio Tankers
STNG
$3.93B
$4.43M 0.01%
50,985
-3,322
-6% -$275K
MWA icon
1449
Mueller Water Products
MWA
$3.98B
$4.43M 0.01%
432,543
-4,183
-1% -$39.7K
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.43M 0.01%
157,507
-1,846
-1% -$52.3K
56 57
58
59 60

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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.