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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
OTTR icon
1626
Otter Tail
OTTR
$3.87B
$3.52M ﹤0.01%
113,618
-655
-0.6% -$19.3K
BKS
1627
DELISTED
Barnes & Noble
BKS
$3.52M ﹤0.01%
231,111
-1,486
-0.6% -$21.1K
THRM icon
1628
Gentherm
THRM
$1.27B
$3.5M ﹤0.01%
95,672
-819
-0.8% -$32K
AMN icon
1629
AMN Healthcare
AMN
$1.34B
$3.5M ﹤0.01%
178,492
-2,294
-1% -$39.4K
OMG
1630
DELISTED
OM GROUP INC.
OMG
$3.49M ﹤0.01%
117,233
-1,444
-1% -$38K
AUB icon
1631
Atlantic Union Bankshares
AUB
$6.09B
$3.49M ﹤0.01%
144,962
-753
-0.5% -$17.4K
CMRX
1632
DELISTED
Chimerix, Inc.
CMRX
$3.49M ﹤0.01%
86,716
+8,282
+11% +$281K
HRG
1633
DELISTED
HRG Group, Inc.
HRG
$3.49M ﹤0.01%
246,290
-1,031
-0.4% -$13.6K
BGG
1634
DELISTED
Briggs & Stratton Corp.
BGG
$3.48M ﹤0.01%
170,665
-2,256
-1% -$44.3K
LNN icon
1635
Lindsay Corp
LNN
$1.18B
$3.48M ﹤0.01%
40,617
-2,816
-6% -$239K
RESI
1636
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.48M ﹤0.01%
179,322
-2,694
-1% -$57.5K
UTX.PRA
1637
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.47M ﹤0.01%
56,615
-2,630
-4% -$156K
COLM icon
1638
Columbia Sportswear
COLM
$2.88B
$3.46M ﹤0.01%
77,742
-658
-0.8% -$26.8K
PIPR icon
1639
Piper Sandler
PIPR
$5.34B
$3.46M ﹤0.01%
238,140
-3,592
-1% -$49.3K
ARCC icon
1640
Ares Capital
ARCC
$14.3B
$3.45M ﹤0.01%
221,300
+69,400
+46% +$1.11M
RMBS icon
1641
Rambus
RMBS
$10.8B
$3.42M ﹤0.01%
308,878
-2,942
-0.9% -$33.3K
UCB
1642
United Community Banks
UCB
$4.43B
$3.42M ﹤0.01%
180,605
-2,713
-1% -$47.8K
FCB
1643
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.42M ﹤0.01%
138,718
+34,667
+33% +$814K
LTXB
1644
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.42M ﹤0.01%
143,288
-688
-0.5% -$17K
AMC icon
1645
AMC Entertainment Holdings
AMC
$2.35B
$3.41M ﹤0.01%
13,021
-2,775
-18% -$686K
HTWR
1646
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.4M ﹤0.01%
46,376
-187
-0.4% -$14.2K
DIOD icon
1647
Diodes
DIOD
$4.93B
$3.4M ﹤0.01%
123,472
-1,359
-1% -$34.4K
PDLI
1648
DELISTED
PDL BioPharma, Inc.
PDLI
$3.39M ﹤0.01%
440,177
-2,303
-0.5% -$18.2K
LBTYK icon
1649
Liberty Global Class C
LBTYK
$3.46B
$3.39M ﹤0.01%
86,689
+3,862
+5% +$141K
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
$3.39M ﹤0.01%
130,001
-1,619
-1% -$30.5K
64 65
66
67 68

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.