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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
WSFS icon
1926
WSFS Financial
WSFS
$4.18B
$2.27M ﹤0.01%
88,455
-246
-0.3% -$6.21K
CALD
1927
DELISTED
Callidus Software, Inc.
CALD
$2.27M ﹤0.01%
138,748
+4,639
+3% +$68K
YELL
1928
DELISTED
Yellow Corporation Common Stock
YELL
$2.26M ﹤0.01%
100,569
-1,572
-2% -$33.7K
CAMP
1929
DELISTED
CalAmp Corp.
CAMP
$2.26M ﹤0.01%
5,369
-64
-1% -$27.3K
WAIR
1930
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.26M ﹤0.01%
161,376
-672
-0.4% -$10.7K
CYNO
1931
DELISTED
Cynosure, Inc. Class A
CYNO
$2.26M ﹤0.01%
82,286
-1,152
-1% -$29.3K
CQB
1932
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.26M ﹤0.01%
155,997
+356
+0.2% +$5.07K
BSFT
1933
DELISTED
BroadSoft, Inc.
BSFT
$2.25M ﹤0.01%
77,720
-1,086
-1% -$27.4K
UFCS icon
1934
United Fire Group
UFCS
$1.4B
$2.25M ﹤0.01%
75,755
-942
-1% -$27.7K
DXPE icon
1935
DXP Enterprises
DXPE
$2.99B
$2.25M ﹤0.01%
44,470
+1,911
+4% +$115K
LXU icon
1936
LSB Industries
LXU
$734M
$2.25M ﹤0.01%
92,836
-1,040
-1% -$26.6K
FN icon
1937
Fabrinet
FN
$20.6B
$2.24M ﹤0.01%
126,449
-1,434
-1% -$23.9K
QDEL icon
1938
QuidelOrtho
QDEL
$1.01B
$2.24M ﹤0.01%
77,546
-976
-1% -$26.4K
NBHC icon
1939
National Bank Holdings
NBHC
$1.94B
$2.24M ﹤0.01%
115,523
-15,022
-12% -$289K
TGH
1940
DELISTED
Textainer Group Holdings limited
TGH
$2.24M ﹤0.01%
65,278
-387
-0.6% -$13K
FBP icon
1941
First Bancorp
FBP
$4.54B
$2.24M ﹤0.01%
381,239
-6,915
-2% -$35.8K
AVTA
1942
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.24M ﹤0.01%
161,532
-2,100
-1% -$30.9K
VIVO
1943
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M ﹤0.01%
135,883
-653
-0.5% -$11.2K
ABEV icon
1944
Ambev
ABEV
$43.3B
$2.23M ﹤0.01%
359,250
+7,500
+2% +$47.4K
EEMV icon
1945
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$2.23M ﹤0.01%
39,464
-7,469
-16% -$438K
FFIC
1946
DELISTED
Flushing Financial
FFIC
$2.23M ﹤0.01%
110,255
-599
-0.5% -$11.7K
TPST icon
1947
Tempest Therapeutics
TPST
$16.3M
$2.23M ﹤0.01%
17
– –
CDR
1948
DELISTED
Cedar Realty Trust, Inc
CDR
$2.23M ﹤0.01%
46,029
-280
-0.6% -$12.3K
SHEN icon
1949
Shenandoah Telecom
SHEN
$741M
$2.23M ﹤0.01%
142,544
-250
-0.2% -$3.54K
CNS icon
1950
Cohen & Steers
CNS
$4.38B
$2.21M ﹤0.01%
52,640
-88
-0.2% -$3.68K
76 77
78
79 80

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.