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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
(+5.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$187M |
| 2 |
Dollar General
DG
|
+$100M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$94.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$166M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
SLB Ltd
SLB
|
+$90.6M |
| 4 |
Comcast
CMCSA
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Assured Guaranty
AGO
$3.36B
| $2.01M | ﹤0.01% |
77,273
-1,367
| -2% | -$32.9K |
|
2027
Inogen
INGN
$152M
| $2.01M | ﹤0.01% |
63,973
+429
| +0.7% | +$10.4K |
|
2028
Pegasystems
PEGA
$5.38B
| $2M | ﹤0.01% |
192,656
-1,320
| -0.7% | -$13.5K |
|
|
ECHO
2029
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2M | ﹤0.01% |
68,543
-686
| -1% | -$18.3K |
|
|
VA
2030
DELISTED
Virgin America Inc.
VA
| $2M | ﹤0.01% |
+46,217
| New | +$1.67M |
|
|
OPLN
2031
Openlane
OPLN
$4.39B
| $2M | ﹤0.01% |
152,166
-1,860
| -1% | -$22.5K |
|
2032
Park Aerospace
PKE
$832M
| $2M | ﹤0.01% |
80,039
-707
| -0.9% | -$17.2K |
|
2033
Sonida Senior Living
SNDA
$1.92B
| $1.98M | ﹤0.01% |
5,290
-86
| -2% | -$30.3K |
|
|
KG
2034
Kestrel Group
KG
$60.5M
| $1.98M | ﹤0.01% |
7,724
-119
| -2% | -$29.4K |
|
2035
CoStar Group
CSGP
$13.1B
| $1.97M | ﹤0.01% |
107,480
+5,260
| +5% | +$85K |
|
|
BFS
2036
Saul Centers
BFS
$865M
| $1.97M | ﹤0.01% |
34,495
-157
| -0.5% | -$8.38K |
|
2037
Quad
QUAD
$505M
| $1.97M | ﹤0.01% |
85,810
-1,444
| -2% | -$30.5K |
|
|
LBY
2038
DELISTED
Libbey, Inc.
LBY
| $1.97M | ﹤0.01% |
62,652
-936
| -1% | -$26.9K |
|
|
WP
2039
DELISTED
Worldpay, Inc.
WP
| $1.97M | ﹤0.01% |
58,056
-3,228
| -5% | -$104K |
|
2040
Forestar Group
FOR
$1.5B
| $1.96M | ﹤0.01% |
127,450
-1,465
| -1% | -$24K |
|
|
BDBD
2041
DELISTED
BOULDER BRANDS INC
BDBD
| $1.96M | ﹤0.01% |
177,393
-2,631
| -1% | -$27.8K |
|
|
GTS
2042
DELISTED
Triple-S Management Corporation
GTS
| $1.96M | ﹤0.01% |
86,069
-1,890
| -2% | -$40.3K |
|
2043
Sarepta Therapeutics
SRPT
$1.87B
| $1.95M | ﹤0.01% |
134,976
+23,285
| +21% | +$394K |
|
2044
TETRA Technologies
TTI
$1.25B
| $1.95M | ﹤0.01% |
292,220
-982
| -0.3% | -$7.83K |
|
|
STNR
2045
DELISTED
STEINER LEISURE LTD
STNR
| $1.95M | ﹤0.01% |
42,248
-4,688
| -10% | -$195K |
|
|
LDL
2046
DELISTED
Lydall, Inc.
LDL
| $1.95M | ﹤0.01% |
59,447
-211
| -0.4% | -$6.1K |
|
|
WAC
2047
DELISTED
Walter Investment Mgt Corp
WAC
| $1.95M | ﹤0.01% |
118,043
-1,651
| -1% | -$31.9K |
|
|
DTSI
2048
DELISTED
DTS, Inc.
DTSI
| $1.95M | ﹤0.01% |
63,379
-940
| -1% | -$28.3K |
|
2049
Washington Trust Bancorp
WASH
$768M
| $1.95M | ﹤0.01% |
48,435
-310
| -0.6% | -$11.4K |
|
|
TSRO
2050
DELISTED
TESARO, Inc.
TSRO
| $1.95M | ﹤0.01% |
52,308
-695
| -1% | -$21.4K |
|
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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.