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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
AVAL icon
1901
Grupo Aval
AVAL
$6.39B
$2.35M ﹤0.01%
226,000
– –
MANU icon
1902
Manchester United
MANU
$4.02B
$2.35M ﹤0.01%
147,584
-14,271
-9% -$229K
ZLTQ
1903
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.34M ﹤0.01%
83,857
-695
-0.8% -$18.1K
CVGW
1904
DELISTED
Calavo Growers
CVGW
$2.34M ﹤0.01%
49,453
+2,710
+6% +$124K
CSH
1905
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.33M ﹤0.01%
103,185
-128,028
-55% -$2.79M
ACET
1906
DELISTED
Aceto Corp
ACET
$2.33M ﹤0.01%
107,466
-1,303
-1% -$27.2K
ANK
1907
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.33M ﹤0.01%
34,480
-215
-0.6% -$14.5K
WNC icon
1908
Wabash National
WNC
$518M
$2.32M ﹤0.01%
187,863
-1,651
-0.9% -$18.8K
LMNX
1909
DELISTED
Luminex Corp
LMNX
$2.32M ﹤0.01%
123,610
-570
-0.5% -$10.8K
NFBK
1910
DELISTED
Northfield Bancorp
NFBK
$2.32M ﹤0.01%
156,593
-11,019
-7% -$155K
AHT
1911
Ashford Hospitality Trust
AHT
$20.1M
$2.32M ﹤0.01%
224
-14
-6% -$141K
CTS icon
1912
CTS Corp
CTS
$1.79B
$2.31M ﹤0.01%
129,769
-601
-0.5% -$10.5K
TVTY
1913
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.31M ﹤0.01%
116,389
-1,860
-2% -$30.4K
PRFT
1914
DELISTED
Perficient Inc
PRFT
$2.31M ﹤0.01%
124,130
-559
-0.4% -$9.28K
FPO
1915
DELISTED
First Potomac Realty Trust
FPO
$2.31M ﹤0.01%
187,119
-1,140
-0.6% -$13.9K
ALNY icon
1916
Alnylam Pharmaceuticals
ALNY
$29.8B
$2.31M ﹤0.01%
23,796
-503
-2% -$46.6K
FRAN
1917
DELISTED
Francesca's Holdings Corporation
FRAN
$2.31M ﹤0.01%
11,512
-215
-2% -$34.4K
ACWX icon
1918
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.31M ﹤0.01%
+53,569
New +$2.37M
ASCMA
1919
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.3M ﹤0.01%
43,519
-253
-0.6% -$14.6K
RRTS
1920
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.3M ﹤0.01%
3,941
-51
-1% -$28.3K
SBSI icon
1921
Southside Bancshares
SBSI
$988M
$2.29M ﹤0.01%
89,313
+18,689
+26% +$531K
MKTO
1922
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.28M ﹤0.01%
69,818
-258
-0.4% -$8.13K
CBM
1923
DELISTED
Cambrex Corporation
CBM
$2.28M ﹤0.01%
105,509
-1,038
-1% -$22K
RPXC
1924
DELISTED
RPX Corporation
RPXC
$2.28M ﹤0.01%
165,546
-2,723
-2% -$37.8K
LUMO
1925
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.27M ﹤0.01%
6,340
-71
-1% -$21.1K
75 76
77
78 79

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.