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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 | |
|---|---|---|---|---|---|---|
|
N
2051
DELISTED
Netsuite Inc
N
| $1.94M | ﹤0.01% |
17,802
-839
| -5% | -$85.7K |
|
2052
MYR Group
MYRG
$5.19B
| $1.94M | ﹤0.01% |
70,818
-880
| -1% | -$22.7K |
|
|
TMX
2053
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.93M | ﹤0.01% |
107,781
-100,048
| -48% | -$1.67M |
|
|
NTRI
2054
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | ﹤0.01% |
98,853
-533
| -0.5% | -$9.47K |
|
2055
Owens Corning
OC
$12.2B
| $1.93M | ﹤0.01% |
53,919
-343
| -0.6% | -$11.4K |
|
|
ITCI
2056
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.93M | ﹤0.01% |
109,390
-565
| -0.5% | -$8.83K |
|
|
AAIC
2057
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.93M | ﹤0.01% |
72,387
-136
| -0.2% | -$3.67K |
|
2058
Griffon
GFF
$4.74B
| $1.92M | ﹤0.01% |
144,605
-1,075
| -0.7% | -$13.1K |
|
2059
Phibro Animal Health
PAHC
$1.4B
| $1.92M | ﹤0.01% |
60,890
-311
| -0.5% | -$8.6K |
|
2060
Middleby
MIDD
$5.26B
| $1.92M | ﹤0.01% |
19,376
-479
| -2% | -$43.8K |
|
|
RUTH
2061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | ﹤0.01% |
127,794
-2,506
| -2% | -$31.4K |
|
2062
MarineMax
HZO
$1.15B
| $1.91M | ﹤0.01% |
95,389
-774
| -0.8% | -$14.2K |
|
|
CBF
2063
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.91M | ﹤0.01% |
71,366
-5,201
| -7% | -$131K |
|
|
RPTP
2064
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.91M | ﹤0.01% |
181,680
-609
| -0.3% | -$5.95K |
|
|
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
87,263
+319
| +0.4% | +$6.94K |
|
2066
Gibraltar Industries
ROCK
$1.43B
| $1.91M | ﹤0.01% |
117,252
-1,291
| -1% | -$19.1K |
|
|
WW
2067
DELISTED
WW International
WW
| $1.91M | ﹤0.01% |
76,750
-1,025
| -1% | -$27.5K |
|
2068
Ryanair
RYAAY
$30.5B
| $1.9M | ﹤0.01% |
65,035
-4,387
| -6% | -$110K |
|
|
EBIX
2069
DELISTED
Ebix Inc
EBIX
| $1.9M | ﹤0.01% |
111,971
-2,215
| -2% | -$34K |
|
2070
Community Trust Bancorp
CTBI
$1.44B
| $1.9M | ﹤0.01% |
51,798
-332
| -0.6% | -$11.8K |
|
2071
AeroVironment
AVAV
$9.83B
| $1.9M | ﹤0.01% |
69,554
-782
| -1% | -$22.4K |
|
|
ANH
2072
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.89M | ﹤0.01% |
360,724
-51,442
| -12% | -$269K |
|
|
MNTA
2073
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | ﹤0.01% |
156,715
-1,404
| -0.9% | -$16K |
|
|
NWLIA
2074
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.89M | ﹤0.01% |
7,001
-19
| -0.3% | -$5.12K |
|
|
AVG
2075
DELISTED
AVG Technologies N.V.
AVG
| $1.88M | ﹤0.01% |
95,437
-1,462
| -2% | -$27K |
|
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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.