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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
INDB icon
1576
Independent Bank
INDB
$4.05B
$3.76M 0.01%
87,878
-716
-0.8% -$28.3K
BEL
1577
DELISTED
Belmond Ltd.
BEL
$3.75M 0.01%
303,158
-2,572
-0.8% -$29.3K
UVV icon
1578
Universal Corp
UVV
$1.13B
$3.75M 0.01%
85,155
-41,937
-33% -$1.77M
FSS icon
1579
Federal Signal
FSS
$7.71B
$3.73M ﹤0.01%
241,644
-2,249
-0.9% -$32.5K
CNXM
1580
DELISTED
CNX Midstream Partners LP
CNXM
$3.73M ﹤0.01%
154,500
-45,500
-23% -$1.25M
WCC
1581
WESCO International
WCC
$17.8B
$3.72M ﹤0.01%
48,765
+6,480
+15% +$510K
CFG icon
1582
Citizens Financial Group
CFG
$31.1B
$3.71M ﹤0.01%
149,339
+119,183
+395% +$2.84M
CROX icon
1583
Crocs
CROX
$6.26B
$3.71M ﹤0.01%
297,297
-20,517
-6% -$254K
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
$3.7M ﹤0.01%
49,301
-292
-0.6% -$20K
WSTC
1585
DELISTED
West Corporation
WSTC
$3.7M ﹤0.01%
112,067
-642
-0.6% -$19.8K
CWT icon
1586
California Water Service
CWT
$3.09B
$3.69M ﹤0.01%
149,971
-815
-0.5% -$20K
ANAC
1587
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.69M ﹤0.01%
114,324
+10,232
+10% +$307K
FET icon
1588
Forum Energy Technologies
FET
$932M
$3.67M ﹤0.01%
8,853
-79
-0.9% -$39K
SEB icon
1589
Seaboard Corp
SEB
$4.02B
$3.67M ﹤0.01%
873
-9
-1% -$30.3K
SIRI icon
1590
SiriusXM
SIRI
$9.43B
$3.66M ﹤0.01%
104,473
-16,368
-14% -$563K
CHDN icon
1591
Churchill Downs
CHDN
$6.2B
$3.64M ﹤0.01%
229,440
-918
-0.4% -$14.9K
NP
1592
DELISTED
Neenah, Inc. Common Stock
NP
$3.64M ﹤0.01%
60,382
-347
-0.6% -$19.8K
ANDX
1593
DELISTED
Andeavor Logistics LP
ANDX
$3.63M ﹤0.01%
61,723
-25,350
-29% -$1.48M
ULTA icon
1594
Ulta Beauty
ULTA
$22.9B
$3.63M ﹤0.01%
28,358
-1,472
-5% -$180K
TIVO
1595
DELISTED
TIVO INC
TIVO
$3.62M ﹤0.01%
306,101
-40,825
-12% -$510K
LCI
1596
DELISTED
Lannett Company, Inc.
LCI
$3.62M ﹤0.01%
21,120
-158
-0.7% -$29.3K
SAFE
1597
Safehold
SAFE
$1.09B
$3.62M ﹤0.01%
54,502
-347
-0.6% -$23.1K
CCC
1598
DELISTED
Calgon Carbon Corp
CCC
$3.62M ﹤0.01%
174,078
-1,622
-0.9% -$32.9K
SPTN
1599
DELISTED
SpartanNash
SPTN
$3.61M ﹤0.01%
138,244
-1,555
-1% -$35.8K
PLKI
1600
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.61M ﹤0.01%
64,231
-644
-1% -$31.9K
62 63
64
65 66

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.