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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 | |
|---|---|---|---|---|---|---|
|
TRCO
1601
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.61M | ﹤0.01% |
+60,392
| New | +$3.71M |
|
|
HW
1602
DELISTED
Headwaters Inc
HW
| $3.61M | ﹤0.01% |
240,596
-1,395
| -0.6% | -$18.2K |
|
|
FLTX
1603
DELISTED
Fleetmatics Group PLC
FLTX
| $3.6M | ﹤0.01% |
101,508
-1,067
| -1% | -$36.6K |
|
1604
S&T Bancorp
STBA
$1.82B
| $3.6M | ﹤0.01% |
120,737
-1,023
| -0.8% | -$27.8K |
|
1605
ESCO Technologies
ESE
$7.78B
| $3.59M | ﹤0.01% |
97,343
-675
| -0.7% | -$24.2K |
|
|
FARO
1606
DELISTED
Faro Technologies
FARO
| $3.59M | ﹤0.01% |
57,266
-238
| -0.4% | -$13.1K |
|
1607
FerroAtlántica
GSM
$818M
| $3.59M | ﹤0.01% |
208,271
-967
| -0.5% | -$16.8K |
|
|
RFP
1608
DELISTED
Resolute Forest Products Inc.
RFP
| $3.59M | ﹤0.01% |
203,685
-369
| -0.2% | -$6.44K |
|
|
BBG
1609
DELISTED
Bill Barrett Corp
BBG
| $3.58M | ﹤0.01% |
313,977
+13,210
| +4% | +$174K |
|
|
IRC
1610
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.58M | ﹤0.01% |
326,588
-4,236
| -1% | -$44.9K |
|
1611
Red Robin
RRGB
$151M
| $3.58M | ﹤0.01% |
46,439
-805
| -2% | -$51.1K |
|
|
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.57M | ﹤0.01% |
195,324
-2,310
| -1% | -$38.7K |
|
1613
Axos Financial
AX
$5.68B
| $3.57M | ﹤0.01% |
183,676
-524
| -0.3% | -$9.83K |
|
1614
Interface
TILE
$2.23B
| $3.57M | ﹤0.01% |
216,877
-2,631
| -1% | -$41K |
|
|
VRTU
1615
DELISTED
Virtusa Corporation
VRTU
| $3.57M | ﹤0.01% |
85,688
-791
| -0.9% | -$30.8K |
|
1616
Exponent
EXPO
$3.22B
| $3.56M | ﹤0.01% |
172,628
-2,272
| -1% | -$44.1K |
|
1617
Scholastic
SCHL
$784M
| $3.55M | ﹤0.01% |
97,493
-192
| -0.2% | -$6.53K |
|
1618
Universal Electronics
UEIC
$75.8M
| $3.54M | ﹤0.01% |
54,512
-237
| -0.4% | -$13.6K |
|
|
KKD
1619
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.54M | ﹤0.01% |
179,336
-2,030
| -1% | -$38.4K |
|
1620
Check Point Software Technologies
CHKP
$13.2B
| $3.54M | ﹤0.01% |
45,008
-1,194
| -3% | -$88.7K |
|
|
XIFR
1621
XPLR Infrastructure LP
XIFR
$1.08B
| $3.54M | ﹤0.01% |
104,776
-18,820
| -15% | -$645K |
|
1622
Park National Corp
PRK
$3.72B
| $3.53M | ﹤0.01% |
39,916
-128
| -0.3% | -$10.6K |
|
|
CIR
1623
DELISTED
CIRCOR International, Inc
CIR
| $3.53M | ﹤0.01% |
58,529
-396
| -0.7% | -$26K |
|
|
INN
1624
Summit Hotel Properties
INN
$656M
| $3.52M | ﹤0.01% |
283,359
-3,221
| -1% | -$37.4K |
|
|
KERX
1625
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.52M | ﹤0.01% |
248,814
-1,441
| -0.6% | -$22.3K |
|
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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.