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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
WSBC icon
1751
WesBanco
WSBC
$4.07B
$2.86M ﹤0.01%
82,089
-411
-0.5% -$13.7K
PTRY
1752
DELISTED
PANTRY INC (THE)
PTRY
$2.85M ﹤0.01%
77,041
-942
-1% -$25.4K
SIR
1753
DELISTED
SELECT INCOME REIT
SIR
$2.85M ﹤0.01%
265,979
-3,147
-1% -$33.3K
MEG
1754
DELISTED
Media General, Inc
MEG
$2.85M ﹤0.01%
170,546
-513
-0.3% -$7.68K
NAVG
1755
DELISTED
Navigators Group Inc
NAVG
$2.85M ﹤0.01%
77,750
-810
-1% -$27.9K
TDAY
1756
USA Today Co
TDAY
$1.01B
$2.85M ﹤0.01%
120,496
-1
-0% -$20
HNGR
1757
DELISTED
Hanger Inc.
HNGR
$2.84M ﹤0.01%
129,801
-1,239
-0.9% -$26.9K
ATRO icon
1758
Astronics
ATRO
$4.34B
$2.84M ﹤0.01%
93,632
+14,527
+18% +$384K
OSPN icon
1759
OneSpan
OSPN
$609M
$2.83M ﹤0.01%
100,485
-1,449
-1% -$35.9K
TRNX
1760
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.83M ﹤0.01%
111,070
-595
-0.5% -$15.2K
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
$2.83M ﹤0.01%
70,544
+11,531
+20% +$493K
RTI
1762
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.83M ﹤0.01%
111,983
-1,426
-1% -$33.5K
AMAG
1763
DELISTED
AMAG Pharmaceuticals
AMAG
$2.82M ﹤0.01%
66,237
-941
-1% -$34K
PACB icon
1764
Pacific Biosciences
PACB
$357M
$2.82M ﹤0.01%
359,526
+191,521
+114% +$1.23M
BMI icon
1765
Badger Meter
BMI
$3.91B
$2.81M ﹤0.01%
94,866
-786
-0.8% -$21.5K
SGMO
1766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.81M ﹤0.01%
184,953
-2,185
-1% -$26.5K
AMT.PRA
1767
DELISTED
American Tower Corporation
AMT.PRA
$2.81M ﹤0.01%
24,468
– –
TPC
1768
Tutor Perini Cor
TPC
$5.05B
$2.81M ﹤0.01%
116,829
-847
-0.7% -$21.2K
LORL
1769
DELISTED
Loral Space and Communications, Inc.
LORL
$2.81M ﹤0.01%
35,678
-165
-0.5% -$12.4K
LQ
1770
DELISTED
La Quinta Holdings Inc.
LQ
$2.8M ﹤0.01%
126,963
-1,689
-1% -$34.7K
HLIO icon
1771
Helios Technologies
HLIO
$2.66B
$2.8M ﹤0.01%
71,052
-10,815
-13% -$422K
NAT icon
1772
Nordic American Tanker
NAT
$1.36B
$2.8M ﹤0.01%
280,060
-4,051
-1% -$34.8K
NCI
1773
DELISTED
Navigant Consulting, Inc.
NCI
$2.79M ﹤0.01%
181,759
-2,194
-1% -$31.8K
KNL
1774
DELISTED
Knoll, Inc.
KNL
$2.79M ﹤0.01%
131,723
-1,189
-0.9% -$22.7K
LE icon
1775
Lands' End
LE
$391M
$2.78M ﹤0.01%
51,525
-279
-0.5% -$13.1K
69 70
71
72 73

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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.