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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
NOW icon
1476
ServiceNow
NOW
$132B
$4.28M 0.01%
315,025
-15,110
-5% -$192K
ESNT icon
1477
Essent Group
ESNT
$6.23B
$4.27M 0.01%
166,170
+4,680
+3% +$111K
QLGC
1478
DELISTED
QLOGIC CORP
QLGC
$4.27M 0.01%
320,649
-3,318
-1% -$37.8K
GMED icon
1479
Globus Medical
GMED
$11.5B
$4.26M 0.01%
179,220
-1,728
-1% -$38.3K
BURL icon
1480
Burlington
BURL
$22.4B
$4.24M 0.01%
89,763
-1,092
-1% -$46.4K
HTH icon
1481
Hilltop Holdings
HTH
$2.28B
$4.23M 0.01%
212,223
-1,040
-0.5% -$21.4K
ADTN icon
1482
Adtran
ADTN
$658M
$4.23M 0.01%
194,019
-102,527
-35% -$2.1M
PBR icon
1483
Petrobras
PBR
$115B
$4.23M 0.01%
579,403
-764,142
-57% -$8.23M
MPLX icon
1484
MPLX
MPLX
$59.6B
$4.23M 0.01%
57,520
-25,280
-31% -$1.61M
SHLM
1485
DELISTED
Schulman (A.) Inc
SHLM
$4.22M 0.01%
104,163
-566
-0.5% -$20.4K
FCH
1486
DELISTED
Felcor Lodging Trust
FCH
$4.22M 0.01%
389,847
-4,247
-1% -$43.6K
APOG icon
1487
Apogee Enterprises
APOG
$888M
$4.21M 0.01%
99,458
-1,190
-1% -$50.8K
GPT
1488
DELISTED
Gramercy Property Trust
GPT
$4.21M 0.01%
203,460
+71,969
+55% +$1.32M
NBTB icon
1489
NBT Bancorp
NBTB
$2.79B
$4.21M 0.01%
160,182
-1,191
-0.7% -$29.4K
AMBA icon
1490
Ambarella
AMBA
$3.6B
$4.21M 0.01%
82,942
-906
-1% -$42.3K
HOPE icon
1491
Hope Bancorp
HOPE
$1.85B
$4.2M 0.01%
292,182
-2,139
-0.7% -$30.2K
ROC
1492
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.2M 0.01%
53,288
+1,481
+3% +$114K
SCSC icon
1493
Scansource
SCSC
$1.06B
$4.2M 0.01%
104,543
-274
-0.3% -$10.3K
VRSK icon
1494
Verisk Analytics
VRSK
$24.2B
$4.19M 0.01%
65,454
-3,548
-5% -$221K
WBMD
1495
DELISTED
WebMD Health Corp.
WBMD
$4.19M 0.01%
105,937
-14,242
-12% -$547K
FINL
1496
DELISTED
Finish Line
FINL
$4.18M 0.01%
171,838
-881
-0.5% -$23.1K
DCH
1497
Dauch Corp
DCH
$1.6B
$4.17M 0.01%
184,743
-1,934
-1% -$38.5K
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.17M 0.01%
150,005
-1,932
-1% -$52.5K
AYR
1499
DELISTED
Aircastle Ltd
AYR
$4.15M 0.01%
194,184
-1,658
-0.8% -$32.2K
PRLB icon
1500
Protolabs
PRLB
$2.21B
$4.15M 0.01%
61,727
-548
-0.9% -$36K
58 59
60
61 62

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.