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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
FCE.A
1726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.01M ﹤0.01%
141,353
-26,750
-16% -$556K
EGHT icon
1727
8x8 Inc
EGHT
$290M
$3.01M ﹤0.01%
328,503
-4,114
-1% -$31.5K
RNST icon
1728
Renasant Corp
RNST
$4B
$3.01M ﹤0.01%
103,959
-158
-0.2% -$4.53K
AR icon
1729
Antero Resources
AR
$11.5B
$2.99M ﹤0.01%
73,750
-1,259
-2% -$60.4K
GTLS
1730
DELISTED
Chart Industries
GTLS
$2.99M ﹤0.01%
87,455
+2,788
+3% +$116K
ECH icon
1731
iShares MSCI Chile ETF
ECH
$1.03B
$2.99M ﹤0.01%
74,956
+7,100
+10% +$293K
MRVL icon
1732
Marvell Technology
MRVL
$199B
$2.99M ﹤0.01%
206,183
-5,781
-3% -$78.5K
NXTM
1733
DELISTED
NxStage Medical Inc.
NXTM
$2.99M ﹤0.01%
166,630
-2,028
-1% -$32.7K
NPKI
1734
NPK International
NPKI
$1.19B
$2.97M ﹤0.01%
311,361
-2,279
-0.7% -$24.2K
TTPH
1735
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.97M ﹤0.01%
3,734
+535
+17% +$288K
STOR
1736
DELISTED
STORE Capital Corporation
STOR
$2.95M ﹤0.01%
+136,584
New +$2.82M
RSTI
1737
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.95M ﹤0.01%
102,619
-748
-0.7% -$18.8K
STGW icon
1738
Stagwell
STGW
$2.29B
$2.94M ﹤0.01%
129,225
-510
-0.4% -$10.7K
MDXG icon
1739
MiMedx Group
MDXG
$624M
$2.92M ﹤0.01%
253,175
-2,160
-0.8% -$21.3K
GLRE icon
1740
Greenlight Captial
GLRE
$505M
$2.91M ﹤0.01%
89,187
-1,045
-1% -$33.7K
MGRC icon
1741
McGrath RentCorp
MGRC
$2.94B
$2.9M ﹤0.01%
80,944
-513
-0.6% -$18.3K
EGL
1742
DELISTED
Engility Holdings, Inc.
EGL
$2.89M ﹤0.01%
67,577
-833
-1% -$33.2K
EBS icon
1743
Emergent Biosolutions
EBS
$233M
$2.88M ﹤0.01%
105,849
-1,418
-1% -$33.8K
ETD icon
1744
Ethan Allen Interiors
ETD
$575M
$2.88M ﹤0.01%
93,069
-1,604
-2% -$44.8K
CSR
1745
Centerspace
CSR
$925M
$2.88M ﹤0.01%
35,224
+159
+0.5% +$13K
EGY icon
1746
Vaalco Energy
EGY
$602M
$2.87M ﹤0.01%
630,285
+526
+0.1% +$3.43K
SSTK icon
1747
Shutterstock
SSTK
$217M
$2.87M ﹤0.01%
41,561
-218
-0.5% -$15.8K
BDN
1748
Brandywine Realty Trust
BDN
$541M
$2.87M ﹤0.01%
179,455
-16,421
-8% -$250K
IPI icon
1749
Intrepid Potash
IPI
$490M
$2.86M ﹤0.01%
20,623
-116
-0.6% -$16.1K
TRNO icon
1750
Terreno Realty
TRNO
$7.5B
$2.86M ﹤0.01%
138,737
+26,156
+23% +$537K
68 69
70
71 72

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
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MFS
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CIM
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KAM
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PFM
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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.