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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 | |
|---|---|---|---|---|---|---|
|
TFCF
2101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | ﹤0.01% |
48,297
-6,704
| -12% | -$229K |
|
2102
Titan International
TWI
$441M
| $1.78M | ﹤0.01% |
167,344
-2,433
| -1% | -$25K |
|
|
RPAI
2103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.77M | ﹤0.01% |
106,254
+268
| +0.3% | +$4.22K |
|
|
RSPP
2104
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | ﹤0.01% |
70,342
-133
| -0.2% | -$3.27K |
|
2105
Amkor Technology
AMKR
$14.5B
| $1.77M | ﹤0.01% |
248,808
-2,757
| -1% | -$19.1K |
|
2106
ON Semiconductor
ON
$32B
| $1.77M | ﹤0.01% |
174,419
-2,702
| -2% | -$23.7K |
|
2107
Synchrony
SYF
$26.2B
| $1.77M | ﹤0.01% |
59,385
+18,331
| +45% | +$508K |
|
|
GTY
2108
Getty Realty Corp
GTY
$2.06B
| $1.76M | ﹤0.01% |
98,174
-1,307
| -1% | -$23.2K |
|
|
PRO
2109
DELISTED
PROS Holdings
PRO
| $1.76M | ﹤0.01% |
64,178
-706
| -1% | -$18.7K |
|
|
SUP
2110
DELISTED
Superior Industries International
SUP
| $1.76M | ﹤0.01% |
89,111
-958
| -1% | -$17.8K |
|
2111
Mercury Systems
MRCY
$6.59B
| $1.76M | ﹤0.01% |
126,554
-1,405
| -1% | -$18K |
|
2112
Prothena Corp
PRTA
$456M
| $1.76M | ﹤0.01% |
84,898
-719
| -0.8% | -$15K |
|
|
ARRY
2113
DELISTED
Array Biopharma Inc
ARRY
| $1.76M | ﹤0.01% |
371,942
-7,074
| -2% | -$28K |
|
2114
Perdoceo Education
PRDO
$1.97B
| $1.76M | ﹤0.01% |
252,413
-2,825
| -1% | -$16.2K |
|
|
UHT
2115
Universal Health Realty Income Trust
UHT
$575M
| $1.76M | ﹤0.01% |
36,498
+2,179
| +6% | +$103K |
|
|
AMRE
2116
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.75M | ﹤0.01% |
66,058
-393
| -0.6% | -$9.98K |
|
2117
White Mountains Insurance
WTM
$5.11B
| $1.75M | ﹤0.01% |
2,778
+3
| +0.1% | +$1.91K |
|
|
SDRL
2118
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.75M | ﹤0.01% |
547
+43
| +9% | +$216K |
|
|
FNBC
2119
DELISTED
First NBC Bank Holding Company
FNBC
| $1.75M | ﹤0.01% |
49,619
-408
| -0.8% | -$14.3K |
|
2120
Heritage Financial
HFWA
$1.22B
| $1.75M | ﹤0.01% |
99,512
-734
| -0.7% | -$12.6K |
|
|
CMLS
2121
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.74M | ﹤0.01% |
51,495
-349
| -0.7% | -$10.4K |
|
2122
Koppers
KOP
$885M
| $1.74M | ﹤0.01% |
67,022
-955
| -1% | -$29.4K |
|
|
FFG
2123
DELISTED
FBL Financial Group
FFG
| $1.74M | ﹤0.01% |
30,007
-289
| -1% | -$14.7K |
|
2124
Powell Industries
POWL
$7.79B
| $1.74M | ﹤0.01% |
106,359
-1,596
| -1% | -$23.7K |
|
|
KYTH
2125
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.74M | ﹤0.01% |
50,125
-484
| -1% | -$16.9K |
|
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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.