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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
(+5.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$187M |
| 2 |
Dollar General
DG
|
+$100M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$94.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$166M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
SLB Ltd
SLB
|
+$90.6M |
| 4 |
Comcast
CMCSA
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNC
1551
DELISTED
Spectranetics Corp
SPNC
| $3.91M | 0.01% |
113,060
-656
| -0.6% | -$20.4K |
|
|
LOGM
1552
DELISTED
LogMein, Inc.
LOGM
| $3.9M | 0.01% |
79,101
-1,002
| -1% | -$48K |
|
1553
Trex
TREX
$5.1B
| $3.9M | 0.01% |
366,256
-3,992
| -1% | -$39.8K |
|
1554
Insight Enterprises
NSIT
$4.6B
| $3.88M | 0.01% |
150,003
-1,153
| -0.8% | -$27.5K |
|
1555
Albany International
AIN
$1.82B
| $3.88M | 0.01% |
102,001
-490
| -0.5% | -$17.7K |
|
1556
MannKind Corp
MNKD
$1.2B
| $3.88M | 0.01% |
148,604
-14,589
| -9% | -$412K |
|
|
AKS
1557
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | 0.01% |
652,424
+565
| +0.1% | +$3.55K |
|
1558
Sonic Automotive
SAH
$2.51B
| $3.85M | 0.01% |
142,513
-1,677
| -1% | -$42.3K |
|
|
ALOG
1559
DELISTED
Analogic Corp
ALOG
| $3.85M | 0.01% |
45,541
-339
| -0.7% | -$25.4K |
|
|
EXPR
1560
DELISTED
Express, Inc.
EXPR
| $3.85M | 0.01% |
13,093
-116
| -0.9% | -$33.5K |
|
1561
Novavax
NVAX
$1.34B
| $3.84M | 0.01% |
32,386
-158
| -0.5% | -$16.5K |
|
1562
Encore Capital Group
ECPG
$2.15B
| $3.84M | 0.01% |
86,402
-797
| -0.9% | -$34.3K |
|
|
SYNT
1563
DELISTED
Syntel Inc
SYNT
| $3.83M | 0.01% |
85,237
-1,149
| -1% | -$50.4K |
|
|
HF
1564
DELISTED
HFF Inc.
HF
| $3.83M | 0.01% |
106,681
-1,319
| -1% | -$42.8K |
|
|
EGOV
1565
DELISTED
NIC Inc
EGOV
| $3.82M | 0.01% |
212,547
-4,091
| -2% | -$72.9K |
|
|
MXIM
1566
DELISTED
Maxim Integrated Products
MXIM
| $3.82M | 0.01% |
119,914
-5,561
| -4% | -$164K |
|
|
CEO
1567
DELISTED
CNOOC Limited
CEO
| $3.82M | 0.01% |
28,210
-2,500
| -8% | -$374K |
|
|
CZZ
1568
DELISTED
Cosan Limited
CZZ
| $3.81M | 0.01% |
491,987
-54,113
| -10% | -$498K |
|
1569
Kosmos Energy
KOS
$1.51B
| $3.81M | 0.01% |
453,653
-936
| -0.2% | -$8.35K |
|
|
CRAY
1570
DELISTED
Cray, Inc.
CRAY
| $3.81M | 0.01% |
110,373
-999
| -0.9% | -$31.7K |
|
|
PHH
1571
DELISTED
PHH Corporation
PHH
| $3.81M | 0.01% |
158,800
-22,631
| -12% | -$526K |
|
|
ACHN
1572
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.8M | 0.01% |
310,138
-3,458
| -1% | -$42.2K |
|
|
KAMN
1573
DELISTED
Kaman Corp
KAMN
| $3.8M | 0.01% |
94,748
-375
| -0.4% | -$15K |
|
|
CCMP
1574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.79M | 0.01% |
80,026
-909
| -1% | -$41.6K |
|
|
DMC
1575
Del Monte Corp
DMC
$1.44B
| $3.77M | 0.01% |
112,516
-680
| -0.6% | -$22.1K |
|
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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.