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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
MTRN icon
1851
Materion
MTRN
$5.9B
$2.53M ﹤0.01%
71,778
-1,034
-1% -$35.6K
SPSC icon
1852
SPS Commerce
SPSC
$2.86B
$2.53M ﹤0.01%
89,218
-748
-0.8% -$21.4K
GOGO icon
1853
Gogo Inc
GOGO
$377M
$2.52M ﹤0.01%
152,516
-509
-0.3% -$8.29K
ORIT
1854
DELISTED
Oritani Financial Corp. New
ORIT
$2.52M ﹤0.01%
163,405
-1,075
-0.7% -$15.6K
NEWP
1855
DELISTED
NEWPORT CORP
NEWP
$2.51M ﹤0.01%
131,573
-1,908
-1% -$34.5K
VOLC
1856
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.5M ﹤0.01%
140,093
-23,759
-15% -$285K
ACTA
1857
DELISTED
Actua Corp
ACTA
$2.5M ﹤0.01%
135,532
-665
-0.5% -$11.3K
NSP icon
1858
Insperity
NSP
$1.92B
$2.5M ﹤0.01%
147,608
-1,858
-1% -$29.3K
SITC icon
1859
SITE Centers
SITC
$156M
$2.5M ﹤0.01%
105,689
-226,717
-68% -$5.23M
FTD
1860
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.5M ﹤0.01%
71,786
-362
-0.5% -$12.5K
DEL
1861
DELISTED
Deltic Timber
DEL
$2.5M ﹤0.01%
36,531
-419
-1% -$27.3K
QGENF
1862
DELISTED
QIAGEN NV
QGENF
$2.49M ﹤0.01%
106,218
-635
-0.6% -$14.9K
SKYW icon
1863
Skywest
SKYW
$4.16B
$2.48M ﹤0.01%
186,893
-2,711
-1% -$29.2K
RAVN
1864
DELISTED
Raven Industries Inc
RAVN
$2.48M ﹤0.01%
99,141
-853
-0.9% -$20.7K
NXGN
1865
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.48M ﹤0.01%
158,773
-2,583
-2% -$37.8K
CZR
1866
DELISTED
Caesars Entertainment Corporation
CZR
$2.47M ﹤0.01%
157,664
-1,561
-1% -$20.9K
IRDM icon
1867
Iridium Communications
IRDM
$5.27B
$2.47M ﹤0.01%
253,545
-1,840
-0.7% -$17.2K
RGP icon
1868
Resources Connection
RGP
$144M
$2.47M ﹤0.01%
149,931
-1,152
-0.8% -$17.4K
CPS icon
1869
Cooper-Standard Automotive
CPS
$484M
$2.46M ﹤0.01%
42,487
-311
-0.7% -$17.3K
UBNK
1870
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.45M ﹤0.01%
170,876
-1,393
-0.8% -$19.3K
OMER icon
1871
Omeros
OMER
$1.26B
$2.44M ﹤0.01%
98,638
-762
-0.8% -$13.9K
AY
1872
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.44M ﹤0.01%
89,111
-282
-0.3% -$8.37K
FRED
1873
DELISTED
Fred's Inc
FRED
$2.43M ﹤0.01%
139,424
-2,065
-1% -$31.9K
VRA icon
1874
Vera Bradley
VRA
$96.7M
$2.42M ﹤0.01%
118,927
-933
-0.8% -$20.1K
FIX icon
1875
Comfort Systems
FIX
$60.8B
$2.42M ﹤0.01%
141,380
-2,792
-2% -$42K
73 74
75
76 77

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.