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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
HUN icon
1976
Huntsman Corp
HUN
$1.81B
$2.13M ﹤0.01%
93,729
-1,908
-2% -$46.3K
LABL
1977
DELISTED
Multi-Color Corp
LABL
$2.13M ﹤0.01%
38,483
-604
-2% -$31K
ABCB icon
1978
Ameris Bancorp
ABCB
$6.03B
$2.13M ﹤0.01%
82,982
-1,180
-1% -$29.2K
MCRL
1979
DELISTED
MICREL INC
MCRL
$2.13M ﹤0.01%
146,621
-17,817
-11% -$225K
ENVA icon
1980
Enova International
ENVA
$6.6B
$2.12M ﹤0.01%
+95,356
New +$2.17M
APEI icon
1981
American Public Education
APEI
$822M
$2.12M ﹤0.01%
57,469
-1,096
-2% -$35.6K
THR
1982
DELISTED
Thermon Group Holdings
THR
$2.12M ﹤0.01%
87,609
-252
-0.3% -$6K
STBZ
1983
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.12M ﹤0.01%
105,899
-1,752
-2% -$32.2K
RENT
1984
DELISTED
RENTRAK CORP
RENT
$2.11M ﹤0.01%
29,012
-124
-0.4% -$9.37K
ETP
1985
DELISTED
Energy Transfer Partners L.p.
ETP
$2.11M ﹤0.01%
32,490
-16,660
-34% -$1.06M
MSGS icon
1986
Madison Square Garden
MSGS
$9.76B
$2.11M ﹤0.01%
39,305
-254
-0.6% -$12.8K
NUAN
1987
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M ﹤0.01%
170,706
-5,317
-3% -$68.3K
WRLD icon
1988
World Acceptance Corp
WRLD
$899M
$2.11M ﹤0.01%
26,507
-420
-2% -$31K
AIMC
1989
DELISTED
Altra Industrial Motion Corp
AIMC
$2.1M ﹤0.01%
73,788
-588
-0.8% -$17.4K
BKD icon
1990
Brookdale Senior Living
BKD
$3.04B
$2.09M ﹤0.01%
56,971
+907
+2% +$30.8K
RSO
1991
DELISTED
Resource Capital Corp.
RSO
$2.09M ﹤0.01%
103,596
-1,135
-1% -$23.3K
PRSU
1992
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$2.08M ﹤0.01%
78,189
-771
-1% -$18.4K
RAS
1993
DELISTED
RAIT Financial Trust
RAS
$2.08M ﹤0.01%
271,704
-2,264
-0.8% -$16.7K
LAZ icon
1994
Lazard
LAZ
$4.46B
$2.08M ﹤0.01%
41,645
-1,043
-2% -$51.7K
VG
1995
DELISTED
Vonage Holdings Corporation
VG
$2.08M ﹤0.01%
546,632
-8,095
-1% -$27.9K
ARNA
1996
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.08M ﹤0.01%
59,990
-474
-0.8% -$19.2K
DMND
1997
DELISTED
DIAMOND FOODS, INC.
DMND
$2.08M ﹤0.01%
73,713
-405
-0.5% -$11.8K
RBS.PRQ
1998
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.08M ﹤0.01%
81,978
– –
NGHC
1999
DELISTED
National General Holdings Corp
NGHC
$2.08M ﹤0.01%
111,570
-974
-0.9% -$18.1K
TLM
2000
DELISTED
TALISMAN ENERGY INC
TLM
$2.08M ﹤0.01%
+265,169
New +$1.67M
78 79
80
81 82

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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.