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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
SEM
1701
DELISTED
Select Medical
SEM
$3.11M ﹤0.01%
400,419
-4,217
-1% -$30.8K
AZTA icon
1702
Azenta
AZTA
$1.47B
$3.1M ﹤0.01%
243,013
-1,251
-0.5% -$14.6K
RP
1703
DELISTED
RealPage, Inc.
RP
$3.09M ﹤0.01%
140,831
-1,415
-1% -$28K
ARIA
1704
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.08M ﹤0.01%
448,920
-4,665
-1% -$29.2K
AAON icon
1705
Aaon
AAON
$7.03B
$3.08M ﹤0.01%
206,415
-2,699
-1% -$36K
TMP icon
1706
Tompkins Financial
TMP
$1.44B
$3.08M ﹤0.01%
55,723
-333
-0.6% -$16.4K
STC icon
1707
Stewart Information Services
STC
$2B
$3.08M ﹤0.01%
83,071
+32
+0% +$1.08K
PF
1708
DELISTED
Pinnacle Foods, Inc.
PF
$3.08M ﹤0.01%
87,152
+2,207
+3% +$74.3K
RBS.PRT
1709
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.08M ﹤0.01%
120,690
– –
DRIV
1710
DELISTED
DIGITAL RIVER INC.
DRIV
$3.08M ﹤0.01%
124,333
-2,520
-2% -$55.1K
RUSHA icon
1711
Rush Enterprises Class A
RUSHA
$9.41B
$3.07M ﹤0.01%
215,676
-774
-0.4% -$11.9K
MTGE
1712
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.07M ﹤0.01%
162,854
-703
-0.4% -$13.8K
OLED icon
1713
Universal Display
OLED
$4.23B
$3.06M ﹤0.01%
110,355
-957
-0.9% -$27.3K
ENSG icon
1714
The Ensign Group
ENSG
$10.6B
$3.06M ﹤0.01%
147,364
-1,796
-1% -$32.9K
GPRE icon
1715
Green Plains
GPRE
$1.06B
$3.06M ﹤0.01%
123,339
-449
-0.4% -$13.5K
AMSF icon
1716
AMERISAFE
AMSF
$517M
$3.05M ﹤0.01%
71,940
-674
-0.9% -$27.9K
MACK
1717
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.04M ﹤0.01%
34,238
-304
-0.9% -$22.1K
CSGS
1718
DELISTED
CSG Systems International
CSGS
$3.04M ﹤0.01%
121,257
-706
-0.6% -$18.1K
OKS
1719
DELISTED
Oneok Partners LP
OKS
$3.04M ﹤0.01%
76,620
-31,380
-29% -$1.49M
TBI
1720
Trueblue
TBI
$302M
$3.03M ﹤0.01%
136,302
-85
-0.1% -$2.02K
NNI icon
1721
Nelnet
NNI
$4.52B
$3.03M ﹤0.01%
65,386
-277
-0.4% -$12.6K
SAFT icon
1722
Safety Insurance
SAFT
$1.52B
$3.03M ﹤0.01%
47,316
-189
-0.4% -$11.3K
TR icon
1723
Tootsie Roll Industries
TR
$3.05B
$3.03M ﹤0.01%
140,834
-1,498
-1% -$30.6K
BLOX
1724
DELISTED
Infoblox Inc
BLOX
$3.03M ﹤0.01%
149,756
-2,293
-2% -$38.3K
EWC icon
1725
iShares MSCI Canada ETF
EWC
$6.55B
$3.02M ﹤0.01%
104,550
+13,200
+14% +$388K
67 68
69
70 71

Similar funds

BA
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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.