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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
BBOX
2301
DELISTED
Black Box Corp
BBOX
$1.41M ﹤0.01%
59,049
-776
-1% -$17.9K
CXP
2302
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M ﹤0.01%
55,522
-413
-0.7% -$10.4K
CSFL
2303
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.41M ﹤0.01%
118,077
-596
-0.5% -$6.64K
BANF icon
2304
BancFirst
BANF
$3.89B
$1.41M ﹤0.01%
44,314
-322
-0.7% -$10.4K
IMBI
2305
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.4M ﹤0.01%
+21,291
New +$1.33M
HCI icon
2306
HCI Group
HCI
$2.29B
$1.39M ﹤0.01%
32,217
-874
-3% -$38.6K
EMWP
2307
DELISTED
Eros Media World PLC
EMWP
$1.39M ﹤0.01%
3,291
-39
-1% -$14.8K
TXMD icon
2308
TherapeuticsMD
TXMD
$24M
$1.39M ﹤0.01%
6,242
-18
-0.3% -$3.71K
CERS icon
2309
Cerus
CERS
$601M
$1.39M ﹤0.01%
222,208
+9,926
+5% +$45K
MED icon
2310
Medifast
MED
$128M
$1.39M ﹤0.01%
41,340
-4,095
-9% -$128K
PLOW icon
2311
Douglas Dynamics
PLOW
$976M
$1.39M ﹤0.01%
64,740
-321
-0.5% -$6.89K
AMCC
2312
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.39M ﹤0.01%
212,785
-2,565
-1% -$16.4K
ACI
2313
DELISTED
ARCH COAL, INC.
ACI
$1.38M ﹤0.01%
77,695
-1,329
-2% -$26.8K
SN
2314
DELISTED
Sanchez Energy Corporation
SN
$1.38M ﹤0.01%
148,120
-159
-0.1% -$2.38K
SCLN
2315
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.38M ﹤0.01%
156,976
-825
-0.5% -$6.68K
CALX icon
2316
Calix
CALX
$2.49B
$1.37M ﹤0.01%
137,039
-1,840
-1% -$18.3K
IIIN icon
2317
Insteel Industries
IIIN
$631M
$1.37M ﹤0.01%
58,177
-294
-0.5% -$6.56K
HXL icon
2318
Hexcel
HXL
$7.87B
$1.37M ﹤0.01%
33,001
-789
-2% -$32.5K
ZNGA
2319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M ﹤0.01%
514,262
+176,934
+52% +$447K
CLR
2320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M ﹤0.01%
35,595
-1,944
-5% -$95.7K
GFIG
2321
DELISTED
GFI GROUP INC
GFIG
$1.36M ﹤0.01%
250,160
-1,213
-0.5% -$6.36K
THFF icon
2322
First Financial Corp
THFF
$976M
$1.36M ﹤0.01%
38,139
-156
-0.4% -$5.24K
SFE
2323
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.36M ﹤0.01%
68,510
-721
-1% -$13.9K
ORIG
2324
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.35M ﹤0.01%
+16
New +$1.8M
TRGP icon
2325
Targa Resources
TRGP
$59.1B
$1.35M ﹤0.01%
12,741
-289
-2% -$33.5K
91 92
93
94 95

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.