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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
(+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 | |
|---|---|---|---|---|---|---|
|
ZEP
2351
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.3M | ﹤0.01% |
85,803
-942
| -1% | -$13.9K |
|
2352
Citi Trends
CTRN
$615M
| $1.29M | ﹤0.01% |
51,258
-252
| -0.5% | -$5.76K |
|
2353
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.29M | ﹤0.01% |
65,538
-443
| -0.7% | -$8.21K |
|
|
RTEC
2354
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | ﹤0.01% |
126,424
-1,134
| -0.9% | -$10.4K |
|
|
RLD
2355
DELISTED
REALD INC COM STK
RLD
| $1.29M | ﹤0.01% |
109,501
-2,540
| -2% | -$28.7K |
|
|
IO
2356
DELISTED
ION Geophysical Corporation
IO
| $1.29M | ﹤0.01% |
31,325
-154
| -0.5% | -$6.06K |
|
2357
ePlus
PLUS
$2.31B
| $1.29M | ﹤0.01% |
68,160
-336
| -0.5% | -$5.55K |
|
|
ECOM
2358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.29M | ﹤0.01% |
59,763
-1,276
| -2% | -$21.8K |
|
|
PRAH
2359
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | ﹤0.01% |
+53,281
| New | +$1.2M |
|
2360
Marcus Corp
MCS
$918M
| $1.29M | ﹤0.01% |
69,635
-886
| -1% | -$14.7K |
|
|
PNX
2361
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.29M | ﹤0.01% |
18,685
-167
| -0.9% | -$10.2K |
|
2362
Designer Brands
DBI
$301M
| $1.29M | ﹤0.01% |
34,486
-168
| -0.5% | -$5.49K |
|
|
GWB
2363
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | ﹤0.01% |
+56,420
| New | +$1.19M |
|
2364
Ceco Environmental
CECO
$4.66B
| $1.28M | ﹤0.01% |
82,274
+13,004
| +19% | +$182K |
|
2365
Geospace Technologies
GEOS
$73M
| $1.28M | ﹤0.01% |
48,251
-378
| -0.8% | -$11K |
|
|
ADVM
2366
DELISTED
Adverum Biotechnologies
ADVM
| $1.27M | ﹤0.01% |
2,359
+62
| +3% | +$23.9K |
|
|
SHOE
2367
Shoe Station Group
SHOE
$416M
| $1.27M | ﹤0.01% |
99,066
-1,710
| -2% | -$17.6K |
|
|
SFS
2368
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.27M | ﹤0.01% |
80,618
+35,918
| +80% | +$524K |
|
2369
American Vanguard Corp
AVD
$62M
| $1.27M | ﹤0.01% |
108,979
-1,991
| -2% | -$22K |
|
2370
Northern Oil and Gas
NOG
$2.61B
| $1.27M | ﹤0.01% |
22,406
-130
| -0.6% | -$12.5K |
|
|
CAI
2371
DELISTED
CAI International, Inc.
CAI
| $1.26M | ﹤0.01% |
54,516
-796
| -1% | -$16.9K |
|
2372
Copa Holdings
CPA
$6.11B
| $1.26M | ﹤0.01% |
12,172
-196
| -2% | -$20.9K |
|
|
MNDT
2373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | ﹤0.01% |
39,971
+63
| +0.2% | +$1.93K |
|
2374
Middlesex Water
MSEX
$1.1B
| $1.26M | ﹤0.01% |
54,561
-409
| -0.7% | -$8.89K |
|
|
OWW
2375
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.26M | ﹤0.01% |
152,799
-1,820
| -1% | -$14.6K |
|
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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.