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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 | |
|---|---|---|---|---|---|---|
2376
Herbalife
HLF
$1.3B
| $1.26M | ﹤0.01% |
66,606
-8,464
| -11% | -$181K |
|
2377
Tejon Ranch
TRC
$444M
| $1.25M | ﹤0.01% |
43,864
-533
| -1% | -$15K |
|
|
BHBK
2378
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | ﹤0.01% |
92,162
+8,683
| +10% | +$116K |
|
|
BV
2379
DELISTED
Bazaarvoice, Inc.
BV
| $1.25M | ﹤0.01% |
155,729
-2,874
| -2% | -$21.4K |
|
|
SQNM
2380
DELISTED
SEQUENOM INC NEW
SQNM
| $1.25M | ﹤0.01% |
337,256
-4,758
| -1% | -$15.4K |
|
|
TBHC
2381
DELISTED
The Brand House Collective
TBHC
| $1.25M | ﹤0.01% |
52,649
-878
| -2% | -$17.1K |
|
|
GIMO
2382
DELISTED
Gigamon Inc.
GIMO
| $1.25M | ﹤0.01% |
70,212
-1,374
| -2% | -$19.4K |
|
2383
Pilgrim's Pride
PPC
$6.64B
| $1.24M | ﹤0.01% |
37,833
+10,155
| +37% | +$321K |
|
2384
TG Therapeutics
TGTX
$7.47B
| $1.24M | ﹤0.01% |
78,034
+9,424
| +14% | +$123K |
|
|
P
2385
DELISTED
Pandora Media Inc
P
| $1.24M | ﹤0.01% |
69,329
-1,606
| -2% | -$31.8K |
|
|
WPZ
2386
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.24M | ﹤0.01% |
29,298
-8,598
| -23% | -$404K |
|
2387
Altisource Portfolio Solutions
ASPS
$64.9M
| $1.23M | ﹤0.01% |
4,560
-454
| -9% | -$235K |
|
2388
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.23M | ﹤0.01% |
27,055
-502
| -2% | -$19.7K |
|
|
AAMC
2389
DELISTED
Altisource Asset Management Corp
AAMC
| $1.23M | ﹤0.01% |
6,749
+12
| +0.2% | +$3.7K |
|
|
SALE
2390
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | ﹤0.01% |
84,141
-1,188
| -1% | -$18.6K |
|
2391
Chefs' Warehouse
CHEF
$4.48B
| $1.23M | ﹤0.01% |
53,361
-1,031
| -2% | -$18.2K |
|
2392
Lifecore Biomedical
LFCR
$179M
| $1.23M | ﹤0.01% |
88,960
-464
| -0.5% | -$6K |
|
|
ENH
2393
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.23M | ﹤0.01% |
20,497
-119
| -0.6% | -$6.84K |
|
|
MESG
2394
DELISTED
XURA INC COM (DE)
MESG
| $1.23M | ﹤0.01% |
65,323
-385
| -0.6% | -$7.79K |
|
|
ARC
2395
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.22M | ﹤0.01% |
119,215
-1,140
| -0.9% | -$11K |
|
2396
Stride
LRN
$3.46B
| $1.22M | ﹤0.01% |
102,519
-1,323
| -1% | -$17.3K |
|
2397
Peoples Financial Services
PFIS
$713M
| $1.22M | ﹤0.01% |
24,492
-115
| -0.5% | -$5.6K |
|
|
BKMU
2398
DELISTED
Bank Mutual Corp
BKMU
| $1.22M | ﹤0.01% |
177,335
-2,325
| -1% | -$15.1K |
|
|
METR
2399
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.22M | ﹤0.01% |
46,950
-759
| -2% | -$18.6K |
|
|
INSY
2400
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | ﹤0.01% |
57,616
-288
| -0.5% | -$5.7K |
|
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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.