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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
DHT icon
1951
DHT Holdings
DHT
$3.12B
$2.21M ﹤0.01%
302,628
+709
+0.2% +$4.49K
INSM icon
1952
Insmed
INSM
$26.9B
$2.21M ﹤0.01%
142,957
-1,051
-0.7% -$14.9K
RGR icon
1953
Sturm, Ruger & Co
RGR
$599M
$2.21M ﹤0.01%
63,806
-600
-0.9% -$24.5K
HLIT icon
1954
Harmonic Inc
HLIT
$1.5B
$2.21M ﹤0.01%
315,098
-29,564
-9% -$197K
BBT
1955
Beacon Financial Corp
BBT
$2.68B
$2.21M ﹤0.01%
82,806
-867
-1% -$21.7K
EZPW icon
1956
Ezcorp Inc
EZPW
$1.77B
$2.21M ﹤0.01%
187,822
-2,810
-1% -$29.7K
LSCC icon
1957
Lattice Semiconductor
LSCC
$18.6B
$2.21M ﹤0.01%
320,331
-3,357
-1% -$22K
PRKS icon
1958
United Parks & Resorts
PRKS
$2.05B
$2.21M ﹤0.01%
123,256
+57,967
+89% +$1.02M
CALY
1959
Callaway Golf Company
CALY
$2.98B
$2.19M ﹤0.01%
284,703
-3,459
-1% -$25.7K
HAYN
1960
DELISTED
Haynes International, Inc.
HAYN
$2.19M ﹤0.01%
45,153
-377
-0.8% -$17.2K
CKP
1961
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.19M ﹤0.01%
159,519
-2,241
-1% -$29K
TBRG
1962
DELISTED
TruBridge
TBRG
$2.19M ﹤0.01%
35,966
-182
-0.5% -$11.1K
UVE icon
1963
Universal Insurance Holdings
UVE
$1.18B
$2.18M ﹤0.01%
106,771
-1,812
-2% -$31.6K
QLYS icon
1964
Qualys
QLYS
$6.52B
$2.18M ﹤0.01%
57,806
-466
-0.8% -$15.5K
LNW
1965
DELISTED
Light & Wonder
LNW
$2.18M ﹤0.01%
171,356
-3,266
-2% -$39.3K
HLT icon
1966
Hilton Worldwide
HLT
$73.5B
$2.17M ﹤0.01%
27,700
+1,816
+7% +$136K
MHO icon
1967
M/I Homes
MHO
$3.88B
$2.17M ﹤0.01%
94,316
-1,658
-2% -$36.1K
WPZ
1968
DELISTED
Williams Partners L.P.
WPZ
$2.16M ﹤0.01%
42,334
-12,520
-23% -$708K
RGEN icon
1969
Repligen
RGEN
$9.42B
$2.16M ﹤0.01%
108,945
-1,418
-1% -$31.7K
MGA icon
1970
Magna International
MGA
$18.7B
$2.15M ﹤0.01%
39,600
-47,080
-54% -$2.38M
VC icon
1971
Visteon
VC
$2.88B
$2.15M ﹤0.01%
20,120
-217
-1% -$20.9K
HSTM icon
1972
HealthStream
HSTM
$835M
$2.15M ﹤0.01%
72,753
-1,083
-1% -$30.7K
OREX
1973
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.14M ﹤0.01%
35,376
-497
-1% -$25K
ATRC icon
1974
AtriCure
ATRC
$2.2B
$2.14M ﹤0.01%
107,094
-277
-0.3% -$4.75K
RKUS
1975
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.14M ﹤0.01%
177,761
-537
-0.3% -$6.49K
77 78
79
80 81

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BA
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BJ
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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
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CIM
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KAM
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PFM
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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.