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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
IIP
2276
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.45M ﹤0.01%
181,684
-768
-0.4% -$6.11K
FDML
2277
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.45M ﹤0.01%
89,872
-724
-0.8% -$11.1K
I
2278
DELISTED
INTELSAT S. A.
I
$1.44M ﹤0.01%
83,109
-1,840
-2% -$31.7K
BFX
2279
DELISTED
BowFlex Inc.
BFX
$1.44M ﹤0.01%
94,912
-1,218
-1% -$16.2K
FORR icon
2280
Forrester Research
FORR
$217M
$1.44M ﹤0.01%
36,581
-165
-0.4% -$6.54K
ORA icon
2281
Ormat Technologies
ORA
$7.06B
$1.44M ﹤0.01%
52,969
-582
-1% -$15.9K
SPOK icon
2282
Spok Holdings
SPOK
$229M
$1.44M ﹤0.01%
82,880
-1,245
-1% -$19.4K
ALR
2283
DELISTED
Alere Inc
ALR
$1.44M ﹤0.01%
37,820
-18,702
-33% -$722K
DHX icon
2284
DHI Group
DHX
$171M
$1.44M ﹤0.01%
143,469
-3,261
-2% -$32K
ARQ icon
2285
Arq
ARQ
$102M
$1.43M ﹤0.01%
62,892
-994
-2% -$20.4K
IMGN
2286
DELISTED
Immunogen Inc
IMGN
$1.43M ﹤0.01%
234,286
-1,931
-0.8% -$17.7K
CNA icon
2287
CNA Financial
CNA
$13.8B
$1.43M ﹤0.01%
36,881
– –
BMTC
2288
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.43M ﹤0.01%
45,625
-199
-0.4% -$5.94K
CVT
2289
DELISTED
CVENT, INC.
CVT
$1.43M ﹤0.01%
51,311
+1,433
+3% +$37.5K
KFX
2290
DELISTED
KOFAX LIMITED COM STK
KFX
$1.43M ﹤0.01%
202,891
-1,803
-0.9% -$11.9K
MSFG
2291
DELISTED
MainSource Financial Group Inc
MSFG
$1.42M ﹤0.01%
68,050
-57
-0.1% -$1.04K
HR icon
2292
Healthcare Realty
HR
$6.6B
$1.42M ﹤0.01%
52,720
-1,219
-2% -$30.9K
CONN
2293
DELISTED
Conn's Inc.
CONN
$1.42M ﹤0.01%
75,946
-198
-0.3% -$5.59K
CNR
2294
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.42M ﹤0.01%
76,603
-293
-0.4% -$5.48K
USMV icon
2295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.42M ﹤0.01%
35,013
+9,395
+37% +$370K
CNOB icon
2296
Center Bancorp
CNOB
$1.79B
$1.42M ﹤0.01%
74,460
-419
-0.6% -$7.77K
ASPX
2297
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.42M ﹤0.01%
26,970
-105
-0.4% -$3.08K
RNET
2298
DELISTED
RigNet, Inc.
RNET
$1.41M ﹤0.01%
34,472
-118
-0.3% -$4.86K
HTLF
2299
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.41M ﹤0.01%
52,132
-331
-0.6% -$8.47K
VWTR
2300
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.41M ﹤0.01%
74,831
-1,535
-2% -$30.1K
90 91
92
93 94

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
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.