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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
ASEI
2226
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.54M ﹤0.01%
29,646
-322
-1% -$16.1K
DX
2227
Dynex Capital
DX
$3.24B
$1.54M ﹤0.01%
62,128
-328
-0.5% -$8.25K
MRTN icon
2228
Marten Transport
MRTN
$1.23B
$1.54M ﹤0.01%
175,800
-2,350
-1% -$19K
IL
2229
DELISTED
IntraLinks Holdings Inc.
IL
$1.53M ﹤0.01%
128,997
-2,252
-2% -$21.9K
TXTR
2230
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.53M ﹤0.01%
53,907
-634
-1% -$16.2K
NMIH icon
2231
NMI Holdings
NMIH
$3.43B
$1.53M ﹤0.01%
167,771
-187
-0.1% -$1.66K
TOWR
2232
DELISTED
Tower International, Inc.
TOWR
$1.53M ﹤0.01%
59,942
-202
-0.3% -$4.86K
DNKN
2233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.53M ﹤0.01%
35,869
-868
-2% -$39.7K
ENTA icon
2234
Enanta Pharmaceuticals
ENTA
$385M
$1.52M ﹤0.01%
29,979
-78
-0.3% -$3.49K
BUSE icon
2235
First Busey Corp
BUSE
$2.58B
$1.52M ﹤0.01%
77,947
-2,164
-3% -$40.6K
KEYW
2236
DELISTED
The KEYW Holding Corporation
KEYW
$1.52M ﹤0.01%
146,134
-1,142
-0.8% -$11.8K
EHTH icon
2237
eHealth
EHTH
$39.7M
$1.52M ﹤0.01%
60,832
-836
-1% -$20.3K
IMKTA icon
2238
Ingles Markets
IMKTA
$1.66B
$1.52M ﹤0.01%
40,874
-847
-2% -$23.8K
BWXT icon
2239
BWX Technologies
BWXT
$15.8B
$1.51M ﹤0.01%
69,907
-380
-0.5% -$7.96K
SWBI icon
2240
Smith & Wesson
SWBI
$641M
$1.51M ﹤0.01%
207,784
-3,104
-1% -$23.3K
XCRA
2241
DELISTED
Xcerra Corporation
XCRA
$1.51M ﹤0.01%
164,846
+171
+0.1% +$1.45K
HOV icon
2242
Hovnanian Enterprises
HOV
$785M
$1.51M ﹤0.01%
14,609
-311
-2% -$30.4K
CACQ
2243
DELISTED
Caesars Acquisition Company
CACQ
$1.51M ﹤0.01%
146,173
+249
+0.2% +$2.42K
EIGI
2244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.5M ﹤0.01%
81,662
-1,135
-1% -$18.7K
CIM
2245
Chimera Investment
CIM
$994M
$1.5M ﹤0.01%
31,540
-548
-2% -$26.5K
WSBF icon
2246
Waterstone Financial
WSBF
$383M
$1.5M ﹤0.01%
114,020
-571
-0.5% -$7K
NILE
2247
DELISTED
Blue Nile, Inc.
NILE
$1.5M ﹤0.01%
41,597
-732
-2% -$24.2K
ATRI
2248
DELISTED
Atrion Corp
ATRI
$1.5M ﹤0.01%
4,401
-19
-0.4% -$6.18K
TTMI icon
2249
TTM Technologies
TTMI
$14.7B
$1.49M ﹤0.01%
198,207
-4,061
-2% -$27.3K
TNET icon
2250
TriNet
TNET
$3.16B
$1.49M ﹤0.01%
47,680
-674
-1% -$19.8K
88 89
90
91 92

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.