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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
TESO
2176
DELISTED
Tesco Corp
TESO
$1.63M ﹤0.01%
127,254
-737
-0.6% -$11.5K
DFRG
2177
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.62M ﹤0.01%
68,363
-825
-1% -$18.3K
KKR icon
2178
KKR & Co
KKR
$102B
$1.62M ﹤0.01%
+69,866
New +$1.53M
HTO
2179
H2O America
HTO
$2.65B
$1.62M ﹤0.01%
50,494
-447
-0.9% -$13.4K
VNDA icon
2180
Vanda Pharmaceuticals
VNDA
$315M
$1.62M ﹤0.01%
113,210
+13,875
+14% +$164K
INO icon
2181
Inovio Pharmaceuticals
INO
$108M
$1.62M ﹤0.01%
14,699
-221
-1% -$27K
KFRC icon
2182
Kforce
KFRC
$1.04B
$1.62M ﹤0.01%
66,955
-8,289
-11% -$186K
ELS icon
2183
Equity Lifestyle Properties
ELS
$12.7B
$1.61M ﹤0.01%
62,674
-1,910
-3% -$45.9K
MIG
2184
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.61M ﹤0.01%
190,897
-1,941
-1% -$12.2K
SRCE icon
2185
1st Source
SRCE
$2.14B
$1.61M ﹤0.01%
51,752
-355
-0.7% -$10K
MFIC icon
2186
MidCap Financial Investment
MFIC
$803M
$1.61M ﹤0.01%
72,433
+39,433
+119% +$944K
ENT
2187
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.61M ﹤0.01%
4,737
+164
+4% +$50.7K
MWW
2188
DELISTED
Monster Worldwide Inc
MWW
$1.61M ﹤0.01%
348,956
-3,411
-1% -$15K
WMK icon
2189
Weis Markets
WMK
$1.74B
$1.61M ﹤0.01%
33,676
-79
-0.2% -$3.45K
RT
2190
DELISTED
Ruby Tuesday Georgia
RT
$1.61M ﹤0.01%
235,278
-4,176
-2% -$31K
GTN icon
2191
Gray Television
GTN
$541M
$1.61M ﹤0.01%
143,387
-1,699
-1% -$16.3K
SSYS icon
2192
Stratasys
SSYS
$773M
$1.61M ﹤0.01%
19,319
-244
-1% -$25K
SYBT icon
2193
Stock Yards Bancorp
SYBT
$2.64B
$1.61M ﹤0.01%
72,242
-564
-0.8% -$12K
NXPI icon
2194
NXP Semiconductors
NXPI
$58.7B
$1.6M ﹤0.01%
20,954
-13,145
-39% -$932K
USNA icon
2195
Usana Health Sciences
USNA
$248M
$1.6M ﹤0.01%
31,198
-2,396
-7% -$118K
CDE icon
2196
Coeur Mining
CDE
$19.4B
$1.6M ﹤0.01%
312,550
-1,030
-0.3% -$4.59K
PKOH icon
2197
Park-Ohio Holdings
PKOH
$704M
$1.59M ﹤0.01%
25,232
-309
-1% -$17.1K
HSII
2198
DELISTED
Heidrick & Struggles
HSII
$1.59M ﹤0.01%
68,919
-233
-0.3% -$4.88K
NRF
2199
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.59M ﹤0.01%
45,194
+802
+2% +$28.6K
MPAA icon
2200
Motorcar Parts of America
MPAA
$232M
$1.59M ﹤0.01%
51,035
-43
-0.1% -$1.3K
86 87
88
89 90

Similar funds

BA
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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
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PFM
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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.