We are live on ! Find out more
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
CRR
1451
DELISTED
Carbo Ceramics Inc.
CRR
$4.43M 0.01%
110,517
+9,022
+9% +$421K
FRGI
1452
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.42M 0.01%
72,732
-623
-0.8% -$34.3K
STL
1453
DELISTED
Sterling Bancorp
STL
$4.42M 0.01%
307,398
-2,851
-0.9% -$38.6K
PMT
1454
PennyMac Mortgage Investment
PMT
$828M
$4.39M 0.01%
208,381
-1,227
-0.6% -$26.4K
CORE
1455
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.38M 0.01%
141,426
-824
-0.6% -$23.9K
TYPE
1456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.38M 0.01%
151,816
-1,314
-0.9% -$36.8K
IPHS
1457
DELISTED
Innophos Holdings, Inc.
IPHS
$4.37M 0.01%
74,831
-773
-1% -$43.4K
UIS icon
1458
Unisys
UIS
$210M
$4.37M 0.01%
148,215
-1,820
-1% -$45.8K
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
$4.37M 0.01%
355,704
-2,440
-0.7% -$31K
SUB icon
1460
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.36M 0.01%
41,201
+19,375
+89% +$2.06M
NTCT icon
1461
NETSCOUT
NTCT
$2.89B
$4.36M 0.01%
119,180
-1,058
-0.9% -$39.9K
BVN icon
1462
Compañía de Minas Buenaventura
BVN
$8.55B
$4.35M 0.01%
454,912
-13,777
-3% -$139K
SWH
1463
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.35M 0.01%
36,921
-140
-0.4% -$16.1K
EQM
1464
DELISTED
EQM Midstream Partners, LP
EQM
$4.34M 0.01%
49,300
-14,500
-23% -$1.25M
DORM icon
1465
Dorman Products
DORM
$3.95B
$4.34M 0.01%
89,856
-1,285
-1% -$59.6K
HLSS
1466
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.33M 0.01%
222,088
-672
-0.3% -$13.3K
NWBI icon
1467
Northwest Bancshares
NWBI
$2.31B
$4.33M 0.01%
345,912
-2,396
-0.7% -$30K
BCO icon
1468
Brink's
BCO
$4.72B
$4.33M 0.01%
177,176
-2,417
-1% -$54.1K
TNC icon
1469
Tennant Co
TNC
$1.15B
$4.32M 0.01%
59,889
-637
-1% -$44.4K
SXC icon
1470
SunCoke Energy
SXC
$788M
$4.32M 0.01%
223,368
-14,913
-6% -$313K
MTOR
1471
DELISTED
MERITOR, Inc.
MTOR
$4.32M 0.01%
285,091
-2,906
-1% -$36.9K
MKL icon
1472
Markel Group
MKL
$22.8B
$4.31M 0.01%
6,307
-40
-0.6% -$27.1K
NXST icon
1473
Nexstar Media Group
NXST
$5.81B
$4.31M 0.01%
83,161
-854
-1% -$39.5K
MTDR icon
1474
Matador Resources
MTDR
$6.39B
$4.29M 0.01%
212,332
-1,658
-0.8% -$34.4K
PPLT
1475
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.28M 0.01%
366,040
– –
57 58
59
60 61

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.