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
(+5.4%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$187M |
| 2 |
Dollar General
DG
|
+$100M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$94.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$91.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$166M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
SLB Ltd
SLB
|
+$90.6M |
| 4 |
Comcast
CMCSA
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MFA
2326
MFA Financial
MFA
$926M
| $1.35M | ﹤0.01% |
42,252
-804
| -2% | -$26.5K |
|
2327
Bankunited
BKU
$3.44B
| $1.35M | ﹤0.01% |
46,493
-242
| -0.5% | -$7.15K |
|
2328
Great Southern Bancorp
GSBC
$889M
| $1.35M | ﹤0.01% |
33,963
-299
| -0.9% | -$10.9K |
|
|
GPX
2329
DELISTED
GP Strategies Corp.
GPX
| $1.35M | ﹤0.01% |
39,712
-6,121
| -13% | -$189K |
|
|
ENOC
2330
DELISTED
EnerNOC, Inc.
ENOC
| $1.34M | ﹤0.01% |
87,056
-414
| -0.5% | -$6.17K |
|
2331
Groupon
GRPN
$875M
| $1.34M | ﹤0.01% |
8,133
-183
| -2% | -$26K |
|
|
FPRX
2332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.34M | ﹤0.01% |
49,779
-319
| -0.6% | -$5.49K |
|
|
VASC
2333
DELISTED
Vascular Solutions Inc
VASC
| $1.34M | ﹤0.01% |
49,457
-273
| -0.5% | -$7.41K |
|
2334
America's Car Mart
CRMT
$25.7M
| $1.34M | ﹤0.01% |
25,135
-455
| -2% | -$21.4K |
|
|
PDM
2335
Piedmont Realty Trust
PDM
$1.19B
| $1.34M | ﹤0.01% |
70,970
-361
| -0.5% | -$6.8K |
|
|
ARII
2336
DELISTED
American Railcar Industries, Inc.
ARII
| $1.34M | ﹤0.01% |
25,960
-55
| -0.2% | -$3.37K |
|
|
SIMG
2337
DELISTED
SILICON IMAGE INC
SIMG
| $1.33M | ﹤0.01% |
241,715
-3,553
| -1% | -$19.1K |
|
2338
Argan
AGX
$8.11B
| $1.33M | ﹤0.01% |
39,624
-387
| -1% | -$12.7K |
|
2339
German American Bancorp
GABC
$1.93B
| $1.33M | ﹤0.01% |
65,496
-398
| -0.6% | -$7.6K |
|
|
SHOR
2340
DELISTED
ShoreTel, Inc.
SHOR
| $1.33M | ﹤0.01% |
181,254
-891
| -0.5% | -$6.59K |
|
|
ELX
2341
DELISTED
EMULEX CORP
ELX
| $1.33M | ﹤0.01% |
234,575
-200
| -0.1% | -$1.08K |
|
2342
Genpact
G
$5.69B
| $1.32M | ﹤0.01% |
70,001
-511
| -0.7% | -$9K |
|
|
YDKN
2343
DELISTED
Yadkin Financial Corporation
YDKN
| $1.32M | ﹤0.01% |
67,320
-402
| -0.6% | -$7.63K |
|
|
VIVS
2344
VivoSim Labs
VIVS
$1.13M
| $1.32M | ﹤0.01% |
760
-5
| -0.7% | -$7.69K |
|
2345
LPL Financial
LPLA
$29.2B
| $1.32M | ﹤0.01% |
29,645
-586
| -2% | -$25.2K |
|
2346
PDF Solutions
PDFS
$2.15B
| $1.32M | ﹤0.01% |
88,922
-459
| -0.5% | -$6.01K |
|
2347
CorVel
CRVL
$3.32B
| $1.32M | ﹤0.01% |
106,113
-636
| -0.6% | -$7.32K |
|
2348
Westwood Holdings Group
WHG
$186M
| $1.31M | ﹤0.01% |
21,184
-130
| -0.6% | -$7.89K |
|
|
CTWS
2349
DELISTED
Connecticut Water Service Inc
CTWS
| $1.31M | ﹤0.01% |
35,996
-198
| -0.5% | -$6.96K |
|
|
HVB
2350
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.3M | ﹤0.01% |
48,059
-1,553
| -3% | -$36.8K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.