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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
RLYP
2251
DELISTED
RELYPSA INC COM
RLYP
$1.49M ﹤0.01%
48,405
-1,077
-2% -$25.6K
DSPG
2252
DELISTED
DSP Group Inc
DSPG
$1.49M ﹤0.01%
137,117
-9,360
-6% -$96.3K
CBL
2253
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49M ﹤0.01%
76,647
-467
-0.6% -$8.79K
USPH icon
2254
US Physical Therapy
USPH
$1.21B
$1.49M ﹤0.01%
35,444
-555
-2% -$21.8K
XOOM
2255
DELISTED
XOOM CORP COM
XOOM
$1.49M ﹤0.01%
84,878
-356
-0.4% -$5.91K
LHCG
2256
DELISTED
LHC Group LLC
LHCG
$1.48M ﹤0.01%
47,455
-1,182
-2% -$29.8K
CCRN
2257
DELISTED
Cross Country Healthcare
CCRN
$1.48M ﹤0.01%
118,362
-854
-0.7% -$8.72K
NVRO
2258
DELISTED
NEVRO CORP.
NVRO
$1.48M ﹤0.01%
+38,201
New +$1.2M
AMRI
2259
DELISTED
Albany Molecular Research Inc
AMRI
$1.47M ﹤0.01%
90,545
-916
-1% -$16.8K
CCG
2260
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.47M ﹤0.01%
201,365
-4,820
-2% -$34.2K
GSIG
2261
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.47M ﹤0.01%
99,844
-924
-0.9% -$11.9K
ATSG
2262
DELISTED
Air Transport Services Group
ATSG
$1.47M ﹤0.01%
171,541
-2,842
-2% -$22.7K
DVAX
2263
DELISTED
Dynavax Technologies
DVAX
$1.47M ﹤0.01%
87,011
-261
-0.3% -$3.98K
ELNK
2264
DELISTED
EarthLink Holdings Corp.
ELNK
$1.47M ﹤0.01%
333,857
-2,616
-0.8% -$10.3K
TOWN icon
2265
Towne Bank
TOWN
$3.5B
$1.47M ﹤0.01%
96,878
-439
-0.5% -$6.47K
TTEC icon
2266
TTEC Holdings
TTEC
$76.9M
$1.47M ﹤0.01%
61,864
-486
-0.8% -$11.6K
PETX
2267
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.47M ﹤0.01%
82,225
+326
+0.4% +$4.06K
LBAI
2268
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M ﹤0.01%
125,014
-1,820
-1% -$20K
HHS icon
2269
Harte-Hanks
HHS
$31.9M
$1.46M ﹤0.01%
18,846
-139
-0.7% -$9.09K
CPF icon
2270
Central Pacific Financial
CPF
$998M
$1.46M ﹤0.01%
67,678
+13,924
+26% +$265K
ONTO icon
2271
Onto Innovation
ONTO
$20.5B
$1.46M ﹤0.01%
86,506
-734
-0.8% -$10.9K
HK
2272
DELISTED
Halcon Resources Corporation
HK
$1.46M ﹤0.01%
4,742
-11
-0.2% -$5.09K
BDSI
2273
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.45M ﹤0.01%
120,897
-462
-0.4% -$7.02K
MODV
2274
DELISTED
ModivCare
MODV
$1.45M ﹤0.01%
39,806
-527
-1% -$20.7K
CEVA icon
2275
CEVA Inc
CEVA
$917M
$1.45M ﹤0.01%
79,905
-1,675
-2% -$26.6K
89 90
91
92 93

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BA
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BJ
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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.