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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 16.37%
2 Healthcare 14.58%
3 Technology 12.77%
4 Industrials 10.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
1776
DELISTED
ILG, Inc Common Stock
ILG
$2.78M ﹤0.01%
133,035
-1,630
-1% -$34.4K
FBR
1777
DELISTED
Fibria Celulose Sa
FBR
$2.78M ﹤0.01%
229,000
+172,000
+302% +$1.99M
EGBN icon
1778
Eagle Bancorp
EGBN
$877M
$2.77M ﹤0.01%
77,988
+8,830
+13% +$304K
QSR icon
1779
Restaurant Brands International
QSR
$26.1B
$2.77M ﹤0.01%
+70,963
New +$2.73M
XLRN
1780
DELISTED
Acceleron Pharma
XLRN
$2.77M ﹤0.01%
71,103
+14,089
+25% +$491K
OFG icon
1781
OFG Bancorp
OFG
$2.26B
$2.77M ﹤0.01%
166,177
+22,473
+16% +$345K
RAD
1782
DELISTED
Rite Aid Corporation
RAD
$2.77M ﹤0.01%
18,390
-810
-4% -$89.9K
GLBR
1783
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.76M ﹤0.01%
16,660
-88
-0.5% -$14.3K
ITG
1784
DELISTED
Investment Technology Group Inc
ITG
$2.75M ﹤0.01%
131,869
-1,916
-1% -$35.8K
CPLA
1785
DELISTED
Capella Education Company
CPLA
$2.75M ﹤0.01%
35,673
-412
-1% -$28.3K
WIBC
1786
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.74M ﹤0.01%
270,723
-2,144
-0.8% -$20.8K
SRCI
1787
DELISTED
SRC Energy Inc
SRCI
$2.74M ﹤0.01%
218,476
-66,838
-23% -$757K
IVE icon
1788
iShares S&P 500 Value ETF
IVE
$50.3B
$2.73M ﹤0.01%
29,143
+23,577
+424% +$2.16M
LAB icon
1789
Standard BioTools
LAB
$312M
$2.73M ﹤0.01%
81,037
-749
-0.9% -$21.2K
COR
1790
DELISTED
Coresite Realty Corporation
COR
$2.73M ﹤0.01%
69,951
-248
-0.4% -$9.14K
BCRX icon
1791
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.73M ﹤0.01%
224,364
-2,211
-1% -$24.4K
HALO icon
1792
Halozyme
HALO
$11.6B
$2.73M ﹤0.01%
282,731
-975
-0.3% -$8.66K
PSEC icon
1793
Prospect Capital
PSEC
$1.18B
$2.72M ﹤0.01%
329,400
+88,100
+37% +$813K
IPCM
1794
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.72M ﹤0.01%
59,261
-588
-1% -$25.6K
EXL
1795
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.72M ﹤0.01%
203,089
-628
-0.3% -$8.04K
DENN
1796
DELISTED
Denny's
DENN
$2.72M ﹤0.01%
263,404
-3,592
-1% -$31.8K
ASTE icon
1797
Astec Industries
ASTE
$994M
$2.71M ﹤0.01%
69,031
-780
-1% -$29.5K
FRME icon
1798
First Merchants
FRME
$2.72B
$2.71M ﹤0.01%
119,155
-323
-0.3% -$7.02K
RRMS
1799
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.7M ﹤0.01%
59,500
-4,200
-7% -$218K
ZUMZ icon
1800
Zumiez
ZUMZ
$318M
$2.7M ﹤0.01%
69,867
-791
-1% -$27K
70 71
72
73 74

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.