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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
(+5.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$187M |
| 2 |
Dollar General
DG
|
+$100M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$94.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$166M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
SLB Ltd
SLB
|
+$90.6M |
| 4 |
Comcast
CMCSA
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRA
1826
DELISTED
ProAssurance
PRA
| $2.61M | ﹤0.01% |
57,804
-1,272
| -2% | -$58.2K |
|
|
BRLI
1827
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.61M | ﹤0.01% |
81,227
-745
| -0.9% | -$21.5K |
|
1828
SFL Corp
SFL
$1.57B
| $2.61M | ﹤0.01% |
184,639
-737
| -0.4% | -$11.8K |
|
|
AVIV
1829
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.6M | ﹤0.01% |
75,538
-1,042
| -1% | -$33.2K |
|
|
BRKL
1830
DELISTED
Brookline Bancorp
BRKL
| $2.6M | ﹤0.01% |
259,516
-2,363
| -0.9% | -$22.3K |
|
|
ZINC
1831
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.6M | ﹤0.01% |
164,424
-1,239
| -0.7% | -$19.1K |
|
1832
Standard Motor Products
SMP
$877M
| $2.6M | ﹤0.01% |
68,270
-815
| -1% | -$30.6K |
|
|
DOC
1833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.6M | ﹤0.01% |
156,746
+3,104
| +2% | +$47.4K |
|
1834
Karyopharm Therapeutics
KPTI
$45.1M
| $2.6M | ﹤0.01% |
4,625
-27
| -0.6% | -$15.3K |
|
1835
SiriusPoint
SPNT
$2.66B
| $2.6M | ﹤0.01% |
179,074
-1,918
| -1% | -$28.1K |
|
1836
LivePerson
LPSN
$35.9M
| $2.59M | ﹤0.01% |
12,251
-26
| -0.2% | -$5.34K |
|
|
ALX
1837
Alexander's
ALX
$1.39B
| $2.59M | ﹤0.01% |
5,920
+7
| +0.1% | +$2.91K |
|
1838
ICF International
ICFI
$1.6B
| $2.59M | ﹤0.01% |
63,126
-524
| -0.8% | -$19.4K |
|
|
AEGN
1839
DELISTED
Aegion Corp
AEGN
| $2.58M | ﹤0.01% |
138,841
-454
| -0.3% | -$8.4K |
|
|
RATE
1840
DELISTED
Bankrate Inc
RATE
| $2.58M | ﹤0.01% |
207,496
-1,323
| -0.6% | -$15K |
|
1841
Quanex
NX
$1B
| $2.58M | ﹤0.01% |
137,291
-1,785
| -1% | -$34.2K |
|
|
CIVI
1842
DELISTED
Civitas Resources
CIVI
| $2.58M | ﹤0.01% |
962
+154
| +19% | +$596K |
|
1843
Employers Holdings
EIG
$864M
| $2.56M | ﹤0.01% |
108,728
-1,640
| -1% | -$34.2K |
|
|
MDR
1844
DELISTED
McDermott International
MDR
| $2.56M | ﹤0.01% |
292,780
-22,734
| -7% | -$255K |
|
|
WIRE
1845
DELISTED
Encore Wire Corp
WIRE
| $2.55M | ﹤0.01% |
68,410
-883
| -1% | -$33K |
|
|
ARI
1846
Apollo Commercial Real Estate
ARI
$885M
| $2.55M | ﹤0.01% |
155,755
-616
| -0.4% | -$10.1K |
|
1847
E.W. Scripps
SSP
$310M
| $2.55M | ﹤0.01% |
128,487
-1,520
| -1% | -$25.8K |
|
|
FOE
1848
DELISTED
Ferro Corporation
FOE
| $2.54M | ﹤0.01% |
195,951
-1,051
| -0.5% | -$13.8K |
|
1849
Simmons First National
SFNC
$3.45B
| $2.54M | ﹤0.01% |
124,866
-1,100
| -0.9% | -$22.1K |
|
|
TRST
1850
Trustco Bank Corp NY
TRST
$963M
| $2.53M | ﹤0.01% |
69,708
-424
| -0.6% | -$14.7K |
|
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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.