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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 | |
|---|---|---|---|---|---|---|
2076
Marcus & Millichap
MMI
$1.19B
| $1.88M | ﹤0.01% |
56,572
+32,960
| +140% | +$1.01M |
|
|
UTEK
2077
DELISTED
Ultratech Inc.
UTEK
| $1.88M | ﹤0.01% |
101,210
-984
| -1% | -$19.1K |
|
2078
Comtech Telecommunications
CMTL
$53M
| $1.86M | ﹤0.01% |
59,047
-264
| -0.4% | -$9.61K |
|
|
GTI
2079
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.86M | ﹤0.01% |
367,868
-5,678
| -2% | -$24.9K |
|
2080
OraSure Technologies
OSUR
$268M
| $1.85M | ﹤0.01% |
182,903
-941
| -0.5% | -$8.43K |
|
|
SGNT
2081
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.85M | ﹤0.01% |
73,846
-1,068
| -1% | -$31.3K |
|
|
PPLI
2082
People Inc
PPLI
$3B
| $1.85M | ﹤0.01% |
170,537
-2,120
| -1% | -$24K |
|
|
CBI
2083
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | ﹤0.01% |
43,898
-2,378
| -5% | -$117K |
|
|
MCF
2084
DELISTED
Contango Oil & Gas Co.
MCF
| $1.84M | ﹤0.01% |
63,030
-845
| -1% | -$28.4K |
|
2085
Douglas Emmett
DEI
$1.95B
| $1.84M | ﹤0.01% |
64,711
-528
| -0.8% | -$14.6K |
|
|
IQNT
2086
DELISTED
Inteliquent, Inc.
IQNT
| $1.84M | ﹤0.01% |
93,583
-1,564
| -2% | -$25.5K |
|
|
RDUS
2087
DELISTED
Radius Recycling
RDUS
| $1.84M | ﹤0.01% |
81,362
-303
| -0.4% | -$6.97K |
|
|
CKEC
2088
DELISTED
Carmike Cinemas Inc
CKEC
| $1.83M | ﹤0.01% |
69,850
-124
| -0.2% | -$3.54K |
|
2089
Sally Beauty Holdings
SBH
$1.52B
| $1.83M | ﹤0.01% |
59,591
-941
| -2% | -$28K |
|
|
CGI
2090
DELISTED
Celadon Group Inc
CGI
| $1.83M | ﹤0.01% |
80,733
-950
| -1% | -$19.8K |
|
|
COWN
2091
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | ﹤0.01% |
95,234
-861
| -0.9% | -$14.3K |
|
|
LVNTA
2092
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.82M | ﹤0.01% |
48,348
+22,934
| +90% | +$801K |
|
|
ARPI
2093
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.82M | ﹤0.01% |
103,481
-2,101
| -2% | -$37.8K |
|
|
MITT
2094
TPG Mortgage Investment Trust
MITT
$215M
| $1.82M | ﹤0.01% |
32,609
-20
| -0.1% | -$1.14K |
|
2095
Cass Information Systems
CASS
$747M
| $1.82M | ﹤0.01% |
45,004
-547
| -1% | -$19.3K |
|
2096
Movado Group
MOV
$797M
| $1.81M | ﹤0.01% |
63,877
-995
| -2% | -$30.9K |
|
2097
AngioDynamics
ANGO
$645M
| $1.81M | ﹤0.01% |
95,051
+12,554
| +15% | +$213K |
|
2098
Columbus McKinnon
CMCO
$546M
| $1.8M | ﹤0.01% |
64,320
-1,228
| -2% | -$31.9K |
|
2099
TriCo Bancshares
TCBK
$1.85B
| $1.8M | ﹤0.01% |
72,713
+18,413
| +34% | +$452K |
|
2100
DigitalBridge
DBRG
$2.95B
| $1.79M | ﹤0.01% |
19,874
-446
| -2% | -$35.3K |
|
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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.