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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1651
DELISTED
SYKES Enterprises Inc
SYKE
| $3.39M | ﹤0.01% |
144,325
-1,313
| -0.9% | -$29.4K |
|
1652
PENN Entertainment
PENN
$2.57B
| $3.38M | ﹤0.01% |
246,295
-1,604
| -0.6% | -$20.8K |
|
1653
Ligand Pharmaceuticals
LGND
$5.76B
| $3.38M | ﹤0.01% |
101,664
-6,362
| -6% | -$207K |
|
|
PCYC
1654
DELISTED
PHARMACYCLICS INC
PCYC
| $3.37M | ﹤0.01% |
27,548
-1,419
| -5% | -$181K |
|
1655
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.37M | ﹤0.01% |
45,615
+22,847
| +100% | +$1.64M |
|
|
RBS.PRM
1656
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.36M | ﹤0.01% |
136,311
| – | – |
|
1657
abrdn Physical Palladium Shares ETF
PALL
$648M
| $3.36M | ﹤0.01% |
216,790
| – | – |
|
1658
Liberty Broadband Class A
LBRDA
$5.07B
| $3.36M | ﹤0.01% |
+67,035
| New | +$3.31M |
|
1659
Boyd Gaming
BYD
$6.03B
| $3.35M | ﹤0.01% |
261,892
-2,372
| -0.9% | -$26.7K |
|
|
IRBT
1660
DELISTED
iRobot
IRBT
| $3.34M | ﹤0.01% |
96,285
-924
| -1% | -$31.7K |
|
1661
Popular Inc
BPOP
$11.2B
| $3.34M | ﹤0.01% |
98,121
+1,463
| +2% | +$45.9K |
|
|
HOUS
1662
DELISTED
Anywhere Real Estate
HOUS
| $3.34M | ﹤0.01% |
74,995
-2,945
| -4% | -$122K |
|
1663
Standex International
SXI
$4B
| $3.33M | ﹤0.01% |
43,109
-524
| -1% | -$39.9K |
|
|
EPAY
1664
DELISTED
Bottomline Technologies Inc
EPAY
| $3.31M | ﹤0.01% |
131,053
-231
| -0.2% | -$5.95K |
|
|
TUES
1665
DELISTED
Tuesday Morning Corp
TUES
| $3.31M | ﹤0.01% |
152,522
-1,424
| -0.9% | -$28.9K |
|
|
PE
1666
DELISTED
PARSLEY ENERGY INC
PE
| $3.31M | ﹤0.01% |
207,276
-151,905
| -42% | -$2.46M |
|
1667
EXL Service
EXLS
$5.36B
| $3.3M | ﹤0.01% |
574,340
-5,725
| -1% | -$31.3K |
|
1668
Voya Financial
VOYA
$9.01B
| $3.3M | ﹤0.01% |
77,805
-1,567
| -2% | -$62.7K |
|
|
HOS
1669
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.29M | ﹤0.01% |
131,780
-787
| -0.6% | -$21.7K |
|
|
SBY
1670
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.29M | ﹤0.01% |
198,556
-6,372
| -3% | -$105K |
|
|
PTLA
1671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.29M | ﹤0.01% |
115,987
+15,321
| +15% | +$426K |
|
|
TUMI
1672
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.28M | ﹤0.01% |
138,319
-869
| -0.6% | -$18.4K |
|
|
ELLI
1673
DELISTED
Ellie Mae Inc
ELLI
| $3.28M | ﹤0.01% |
81,300
-814
| -1% | -$31.5K |
|
|
CLDT
1674
Chatham Lodging
CLDT
$590M
| $3.27M | ﹤0.01% |
113,000
+455
| +0.4% | +$12K |
|
1675
Flotek Industries
FTK
$1.35B
| $3.26M | ﹤0.01% |
29,040
-147
| -0.5% | -$18.2K |
|
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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.