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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
PRIM icon
1876
Primoris Services
PRIM
$4.39B
$2.42M ﹤0.01%
104,069
-306
-0.3% -$7.65K
CFNL
1877
DELISTED
Cardinal Financial Corp
CFNL
$2.42M ﹤0.01%
121,945
-2,059
-2% -$38K
GLF
1878
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.42M ﹤0.01%
98,954
-698
-0.7% -$19.4K
GDOT icon
1879
Green Dot
GDOT
$765M
$2.41M ﹤0.01%
117,753
+1,153
+1% +$25.1K
CBB
1880
DELISTED
Cincinnati Bell Inc.
CBB
$2.41M ﹤0.01%
151,249
-1,334
-0.9% -$22.6K
CPK icon
1881
Chesapeake Utilities
CPK
$3.26B
$2.41M ﹤0.01%
48,479
+140
+0.3% +$6.45K
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.41M ﹤0.01%
92,269
-750
-0.8% -$18.3K
SSI
1883
DELISTED
Stage Stores Inc
SSI
$2.41M ﹤0.01%
116,244
-1,131
-1% -$20.4K
TISI icon
1884
Team
TISI
$99.5M
$2.4M ﹤0.01%
5,936
-53
-0.9% -$21.2K
RJET
1885
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.4M ﹤0.01%
164,612
-1,936
-1% -$23.9K
CSII
1886
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.4M ﹤0.01%
79,819
-587
-0.7% -$16.8K
PMC
1887
DELISTED
PharMerica Corporation
PMC
$2.4M ﹤0.01%
115,637
-504
-0.4% -$12K
UI icon
1888
Ubiquiti
UI
$35.1B
$2.39M ﹤0.01%
80,781
-789
-1% -$25.1K
HEES
1889
DELISTED
H&E Equipment Services
HEES
$2.39M ﹤0.01%
85,037
-234
-0.3% -$7.94K
CACC icon
1890
Credit Acceptance
CACC
$6.08B
$2.39M ﹤0.01%
17,488
-1,793
-9% -$253K
LKFN icon
1891
Lakeland Financial Corp
LKFN
$1.56B
$2.38M ﹤0.01%
82,065
-534
-0.6% -$14.3K
GHDX
1892
DELISTED
Genomic Health, Inc.
GHDX
$2.38M ﹤0.01%
74,296
+15,389
+26% +$501K
BLT
1893
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.37M ﹤0.01%
135,070
-1,245
-0.9% -$19.9K
INFI
1894
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.37M ﹤0.01%
140,131
-722
-0.5% -$10.5K
STMP
1895
DELISTED
Stamps.com, Inc.
STMP
$2.37M ﹤0.01%
49,280
-811
-2% -$33.8K
GSAT icon
1896
Globalstar
GSAT
$10.7B
$2.36M ﹤0.01%
57,217
-190
-0.3% -$7.29K
MFRM
1897
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.36M ﹤0.01%
40,577
-450
-1% -$28K
CAR icon
1898
Avis
CAR
$4.84B
$2.36M ﹤0.01%
35,523
-879
-2% -$50.3K
MR
1899
DELISTED
Montage Resources Corporation Common Stock
MR
$2.35M ﹤0.01%
22,323
-2,433
-10% -$405K
XXIA
1900
DELISTED
Ixia
XXIA
$2.35M ﹤0.01%
209,095
-3,494
-2% -$34.3K
74 75
76
77 78

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.