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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
REMY
2001
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.08M ﹤0.01%
99,170
+52,237
+111% +$967K
MNR
2002
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M ﹤0.01%
187,332
-744
-0.4% -$8.16K
CLD
2003
DELISTED
Cloud Peak Energy Inc
CLD
$2.07M ﹤0.01%
225,199
-1,863
-0.8% -$20.7K
MOD icon
2004
Modine Manufacturing
MOD
$10.8B
$2.05M ﹤0.01%
150,927
-2,588
-2% -$32.3K
HY icon
2005
Hyster-Yale Materials Handling
HY
$615M
$2.05M ﹤0.01%
28,025
-182
-0.6% -$13.6K
BHR
2006
Braemar Hotels & Resorts
BHR
$140M
$2.05M ﹤0.01%
120,532
+13,798
+13% +$229K
ADC icon
2007
Agree Realty
ADC
$9.36B
$2.05M ﹤0.01%
65,844
+5,912
+10% +$178K
HHH icon
2008
Howard Hughes
HHH
$3.99B
$2.05M ﹤0.01%
16,464
-226
-1% -$30.2K
WMC
2009
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.05M ﹤0.01%
13,928
-188
-1% -$28K
TG icon
2010
Tredegar Corp
TG
$278M
$2.04M ﹤0.01%
90,938
-1,808
-2% -$34K
GTIV
2011
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.04M ﹤0.01%
107,243
-1,978
-2% -$37.8K
CJES
2012
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.04M ﹤0.01%
154,204
-525
-0.3% -$9.37K
MTRX icon
2013
Matrix Service
MTRX
$332M
$2.04M ﹤0.01%
91,227
-299
-0.3% -$6.72K
CVCO icon
2014
Cavco Industries
CVCO
$4.69B
$2.03M ﹤0.01%
25,657
-249
-1% -$18.3K
RARE icon
2015
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.03M ﹤0.01%
46,331
-93
-0.2% -$4.26K
DCOM
2016
DELISTED
Dime Community Bancshares
DCOM
$2.03M ﹤0.01%
124,865
-1,632
-1% -$24.9K
ANIK icon
2017
Anika Therapeutics
ANIK
$291M
$2.03M ﹤0.01%
49,869
-266
-0.5% -$10.4K
NHC icon
2018
National Healthcare
NHC
$3.49B
$2.03M ﹤0.01%
32,333
-105
-0.3% -$6.31K
WGO icon
2019
Winnebago Industries
WGO
$897M
$2.03M ﹤0.01%
93,302
-1,485
-2% -$34K
EPIQ
2020
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.03M ﹤0.01%
118,705
-547
-0.5% -$9.26K
IVC
2021
DELISTED
Invacare Corporation
IVC
$2.02M ﹤0.01%
120,825
-2,569
-2% -$39K
MGNX icon
2022
MacroGenics
MGNX
$247M
$2.02M ﹤0.01%
57,603
-822
-1% -$20.5K
CIE
2023
DELISTED
Cobalt International Energy, Inc
CIE
$2.02M ﹤0.01%
15,152
-52,744
-78% -$8.03M
PBY
2024
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.02M ﹤0.01%
205,218
-1,721
-0.8% -$15.9K
NTK
2025
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.01M ﹤0.01%
24,742
-153
-0.6% -$12.2K
79 80
81
82 83

Similar funds

BA
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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.