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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
DSI icon
2126
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$1.74M ﹤0.01%
+45,336
New +$1.7M
OFIX icon
2127
Orthofix Medical
OFIX
$419M
$1.74M ﹤0.01%
57,757
-528
-0.9% -$15.5K
HDB icon
2128
HDFC Bank
HDB
$120B
$1.73M ﹤0.01%
136,400
-508,536
-79% -$6.42M
NCLH icon
2129
Norwegian Cruise Line
NCLH
$8.75B
$1.73M ﹤0.01%
36,988
+9,534
+35% +$383K
MBT
2130
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M ﹤0.01%
240,617
-48,815
-17% -$586K
VR
2131
DELISTED
Validus Hold Ltd
VR
$1.73M ﹤0.01%
41,549
-696
-2% -$28.1K
RDEN
2132
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.73M ﹤0.01%
80,752
-1,477
-2% -$26.2K
KELYA icon
2133
Kelly Services Class A
KELYA
$552M
$1.73M ﹤0.01%
101,428
-1,585
-2% -$25.6K
AMWD
2134
DELISTED
American Woodmark
AMWD
$1.72M ﹤0.01%
42,542
-141
-0.3% -$5.55K
WPP
2135
DELISTED
WAUSAU PAPER CORP.
WPP
$1.72M ﹤0.01%
151,147
-2,663
-2% -$26.2K
IQV icon
2136
IQVIA
IQV
$39B
$1.72M ﹤0.01%
29,156
-1,102
-4% -$62.9K
KITE
2137
DELISTED
Kite Pharma, Inc.
KITE
$1.71M ﹤0.01%
29,574
+6,209
+27% +$261K
MHR
2138
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.71M ﹤0.01%
543,197
-2,177
-0.4% -$9.28K
DAKT icon
2139
Daktronics
DAKT
$986M
$1.71M ﹤0.01%
136,266
-1,066
-0.8% -$13.4K
ACAT
2140
DELISTED
Arctic Cat Inc
ACAT
$1.7M ﹤0.01%
47,789
-787
-2% -$25.9K
AEGR
2141
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.7M ﹤0.01%
80,982
-265
-0.3% -$6.68K
JRN
2142
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.7M ﹤0.01%
148,309
-1,915
-1% -$18.6K
HVT icon
2143
Haverty Furniture Companies
HVT
$443M
$1.69M ﹤0.01%
76,944
-1,518
-2% -$32.6K
AWH
2144
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.69M ﹤0.01%
44,665
-312
-0.7% -$11.7K
HWKN icon
2145
Hawkins
HWKN
$2.72B
$1.69M ﹤0.01%
78,082
-538
-0.7% -$10.5K
UTL icon
2146
Unitil
UTL
$992M
$1.69M ﹤0.01%
46,154
-603
-1% -$21K
PLAB icon
2147
Photronics
PLAB
$1.94B
$1.69M ﹤0.01%
203,425
-2,165
-1% -$18.5K
TWO
2148
Two Harbors Investment
TWO
$1.26B
$1.69M ﹤0.01%
21,064
-340
-2% -$27.6K
ARAY icon
2149
Accuray
ARAY
$33.6M
$1.69M ﹤0.01%
223,149
-970
-0.4% -$6.84K
PGNX
2150
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.69M ﹤0.01%
222,923
-2,884
-1% -$17.3K
84 85
86
87 88

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.