We are live on ! Find out more
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
PGI
2201
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.59M ﹤0.01%
149,391
-350
-0.2% -$3.81K
VTOL icon
2202
Bristow Group
VTOL
$1.38B
$1.58M ﹤0.01%
37,312
-292
-0.8% -$12.9K
PGTI
2203
DELISTED
PGT, Inc.
PGTI
$1.58M ﹤0.01%
163,744
-933
-0.6% -$8.71K
TVPT
2204
DELISTED
Travelport Worldwide Limited
TVPT
$1.58M ﹤0.01%
+87,608
New +$1.37M
EXAR
2205
DELISTED
Exar Corporation
EXAR
$1.57M ﹤0.01%
154,378
-1,315
-0.8% -$12.2K
IGOV icon
2206
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.57M ﹤0.01%
32,518
-13,704
-30% -$673K
OPCH icon
2207
Option Care Health
OPCH
$3.62B
$1.57M ﹤0.01%
56,292
-1,032
-2% -$25.6K
CENTA icon
2208
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.57M ﹤0.01%
205,865
-1,488
-0.7% -$9.91K
AL
2209
DELISTED
Air Lease Corp
AL
$1.57M ﹤0.01%
45,814
-323
-0.7% -$11.4K
FIBK icon
2210
First Interstate BancSystem
FIBK
$3.72B
$1.57M ﹤0.01%
56,517
-313
-0.6% -$8.72K
SAAS
2211
DELISTED
inContact, Inc.
SAAS
$1.57M ﹤0.01%
178,682
-1,391
-0.8% -$11.7K
FORM icon
2212
FormFactor
FORM
$10.1B
$1.57M ﹤0.01%
182,530
-2,228
-1% -$17.5K
SGEN
2213
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M ﹤0.01%
48,835
-23,371
-32% -$815K
PLUG icon
2214
Plug Power
PLUG
$3.21B
$1.57M ﹤0.01%
522,428
-6,017
-1% -$24K
GBL
2215
DELISTED
GAMCO Investors, Inc.
GBL
$1.56M ﹤0.01%
32,652
-109
-0.3% -$4.85K
LDRH
2216
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.56M ﹤0.01%
47,709
-752
-2% -$24.7K
EVRI
2217
DELISTED
Everi Holdings
EVRI
$1.56M ﹤0.01%
218,329
-1,684
-0.8% -$11.8K
IBKR icon
2218
Interactive Brokers
IBKR
$41.8B
$1.56M ﹤0.01%
214,108
+756
+0.4% +$5.06K
COBZ
2219
DELISTED
CoBiz Financial,Inc
COBZ
$1.56M ﹤0.01%
118,513
-1,078
-0.9% -$12.9K
MYE icon
2220
Myers Industries
MYE
$1.24B
$1.55M ﹤0.01%
88,099
-6,249
-7% -$101K
KAI icon
2221
Kadant
KAI
$3.93B
$1.55M ﹤0.01%
36,285
-273
-0.7% -$11K
ALSN icon
2222
Allison Transmission
ALSN
$10.4B
$1.55M ﹤0.01%
45,616
-1,074
-2% -$34.2K
SMRT
2223
DELISTED
Stein Mart Inc
SMRT
$1.55M ﹤0.01%
105,747
-1,962
-2% -$26.5K
PHIIK
2224
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.54M ﹤0.01%
41,256
-339
-0.8% -$13.9K
RMTI icon
2225
Rockwell Medical
RMTI
$29.4M
$1.54M ﹤0.01%
1,361
+136
+11% +$139K
87 88
89
90 91

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.