We are live on ! Find out more
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
OSG
1676
Octave Specialty Group
OSG
$210M
$3.25M ﹤0.01%
132,483
+6,604
+5% +$154K
PRE
1677
DELISTED
PARTNERRE LTD
PRE
$3.24M ﹤0.01%
28,383
-966
-3% -$110K
DCUC
1678
DELISTED
Dominion Energy, Inc.
DCUC
$3.23M ﹤0.01%
62,000
– –
ACCO icon
1679
Acco Brands
ACCO
$399M
$3.22M ﹤0.01%
357,769
-1,885
-0.5% -$15.5K
BANR icon
1680
Banner Corp
BANR
$2.5B
$3.22M ﹤0.01%
74,905
-517
-0.7% -$21.4K
ASRT
1681
DELISTED
Assertio
ASRT
$3.22M ﹤0.01%
3,328
-19
-0.6% -$17.3K
INVA icon
1682
Innoviva
INVA
$1.5B
$3.21M ﹤0.01%
226,660
-1,176
-0.5% -$17.7K
HL icon
1683
Hecla Mining
HL
$11.9B
$3.19M ﹤0.01%
1,144,184
+63,092
+6% +$156K
WPC icon
1684
W.P. Carey
WPC
$16.1B
$3.19M ﹤0.01%
46,410
-309
-0.7% -$20.4K
AEIS icon
1685
Advanced Energy
AEIS
$13.5B
$3.18M ﹤0.01%
134,147
-669
-0.5% -$13.6K
FCF icon
1686
First Commonwealth Financial
FCF
$2.18B
$3.17M ﹤0.01%
344,396
-4,247
-1% -$38.2K
CLF icon
1687
Cleveland-Cliffs
CLF
$6.99B
$3.17M ﹤0.01%
444,137
-2,016
-0.5% -$17.5K
AMED
1688
DELISTED
Amedisys
AMED
$3.17M ﹤0.01%
107,921
-1,662
-2% -$41K
IOSP icon
1689
Innospec
IOSP
$2.31B
$3.16M ﹤0.01%
74,084
-807
-1% -$33.1K
KRA
1690
DELISTED
Kraton Corporation
KRA
$3.16M ﹤0.01%
151,898
-3,083
-2% -$56.6K
PPS
1691
DELISTED
Post Properties
PPS
$3.16M ﹤0.01%
53,711
-495
-0.9% -$27.8K
IMPV
1692
DELISTED
Imperva, Inc.
IMPV
$3.15M ﹤0.01%
63,754
-1,165
-2% -$46.6K
INVN
1693
DELISTED
Invensense Inc
INVN
$3.15M ﹤0.01%
193,498
-2,125
-1% -$35.7K
TTC icon
1694
Toro Company
TTC
$9.32B
$3.14M ﹤0.01%
98,380
-1,688
-2% -$52.1K
PANW icon
1695
Palo Alto Networks
PANW
$323B
$3.14M ﹤0.01%
153,600
+45,210
+42% +$833K
IHS
1696
DELISTED
IHS INC CL-A COM STK
IHS
$3.13M ﹤0.01%
27,518
-1,482
-5% -$184K
IPCC
1697
DELISTED
Infinity Property & Casualty C
IPCC
$3.13M ﹤0.01%
40,548
-268
-0.7% -$19.2K
TCF
1698
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.13M ﹤0.01%
102,232
-302
-0.3% -$8.71K
JBTM
1699
JBT Marel
JBTM
$6.15B
$3.12M ﹤0.01%
95,050
-1,110
-1% -$34K
CS
1700
DELISTED
Credit Suisse Group
CS
$3.12M ﹤0.01%
124,244
-846,785
-87% -$22.2M
66 67
68
69 70

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.