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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
ISEE
2151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.68M ﹤0.01%
37,491
-482
-1% -$20.2K
SPPI
2152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.68M ﹤0.01%
242,459
-2,471
-1% -$18.2K
GLDD
2153
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.68M ﹤0.01%
196,009
-3,501
-2% -$25.4K
IPAR icon
2154
Interparfums
IPAR
$3.67B
$1.68M ﹤0.01%
61,103
-335
-0.5% -$9.13K
GERN icon
2155
Geron
GERN
$937M
$1.68M ﹤0.01%
515,358
-10,581
-2% -$29.3K
CHGG icon
2156
Chegg
CHGG
$88.7M
$1.67M ﹤0.01%
242,292
-2,431
-1% -$15.7K
IPHI
2157
DELISTED
INPHI CORPORATION
IPHI
$1.67M ﹤0.01%
90,518
-1,242
-1% -$18.2K
HRTG icon
2158
Heritage Insurance Holdings
HRTG
$1,000M
$1.67M ﹤0.01%
85,949
-1,170
-1% -$20.1K
GNCMA
2159
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.67M ﹤0.01%
121,192
-1,023
-0.8% -$12.3K
UFI icon
2160
UNIFI
UFI
$121M
$1.67M ﹤0.01%
56,005
+7,339
+15% +$203K
AMTG
2161
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.66M ﹤0.01%
105,255
-898
-0.8% -$14.5K
FSTR icon
2162
Foster
FSTR
$407M
$1.66M ﹤0.01%
34,160
-362
-1% -$17.6K
XOXO
2163
DELISTED
Xo Group Inc
XOXO
$1.66M ﹤0.01%
91,040
-1,149
-1% -$16.3K
GRC icon
2164
Gorman-Rupp
GRC
$2.13B
$1.66M ﹤0.01%
51,597
-180
-0.3% -$5.59K
CUBI icon
2165
Customers Bancorp
CUBI
$2.82B
$1.66M ﹤0.01%
85,107
-626
-0.7% -$11.6K
SFR
2166
DELISTED
Starwood Waypoint Homes
SFR
$1.66M ﹤0.01%
62,786
-798
-1% -$20.6K
XNPT
2167
DELISTED
XENOPORT, INC.
XNPT
$1.65M ﹤0.01%
188,367
-2,495
-1% -$18.3K
CEMP
2168
DELISTED
Cempra, Inc.
CEMP
$1.65M ﹤0.01%
70,193
+3,467
+5% +$51.8K
KCG
2169
DELISTED
KCG Holdings, Inc.
KCG
$1.65M ﹤0.01%
141,581
-781
-0.5% -$8.58K
ISSI
2170
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.65M ﹤0.01%
99,496
-1,184
-1% -$16.9K
GNMK
2171
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.64M ﹤0.01%
120,396
-625
-0.5% -$6.99K
TNGO
2172
DELISTED
Tangoe, Inc.
TNGO
$1.64M ﹤0.01%
125,538
-1,727
-1% -$23.1K
PVA
2173
DELISTED
PENN VIRGINIA CORP
PVA
$1.64M ﹤0.01%
244,733
-2,076
-0.8% -$15.7K
BZH icon
2174
Beazer Homes USA
BZH
$873M
$1.63M ﹤0.01%
84,411
-1,309
-2% -$23.9K
WLB
2175
DELISTED
Westmoreland Coal Company
WLB
$1.63M ﹤0.01%
49,207
-162
-0.3% -$5.66K
85 86
87
88 89

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.