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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
CVEO icon
2401
Civeo
CVEO
$345M
$1.21M ﹤0.01%
24,590
-21,317
-46% -$2.65M
AORT icon
2402
Artivion
AORT
$1.42B
$1.21M ﹤0.01%
106,948
-652
-0.6% -$6.75K
DPLO
2403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.21M ﹤0.01%
+44,276
New +$1.07M
PGRE
2404
DELISTED
Paramount Group
PGRE
$1.21M ﹤0.01%
+65,092
New +$1.2M
QMCO icon
2405
Quantum Corp
QMCO
$1.03B
$1.21M ﹤0.01%
4,286
-79
-2% -$18.1K
BANC icon
2406
Banc of California
BANC
$3.11B
$1.21M ﹤0.01%
105,041
+12,669
+14% +$144K
CBZ icon
2407
CBIZ
CBZ
$2.96B
$1.21M ﹤0.01%
140,771
-821
-0.6% -$7.08K
UAM
2408
DELISTED
Universal American Corp
UAM
$1.21M ﹤0.01%
129,796
+451
+0.3% +$3.92K
FBNC icon
2409
First Bancorp
FBNC
$2.73B
$1.2M ﹤0.01%
65,012
-1,496
-2% -$26K
KODK icon
2410
Kodak
KODK
$972M
$1.2M ﹤0.01%
55,230
-682
-1% -$14.2K
CRK icon
2411
Comstock Resources
CRK
$4.12B
$1.19M ﹤0.01%
34,928
-142
-0.4% -$7.35K
CSBK
2412
DELISTED
Clifton Bancorp Inc.
CSBK
$1.19M ﹤0.01%
87,482
-150
-0.2% -$1.94K
ORN icon
2413
Orion Group Holdings
ORN
$403M
$1.19M ﹤0.01%
107,523
-555
-0.5% -$5.8K
ARMK icon
2414
Aramark
ARMK
$16.4B
$1.19M ﹤0.01%
52,737
+32,233
+157% +$659K
TCRT icon
2415
Alaunos Therapeutics
TCRT
$4.79M
$1.19M ﹤0.01%
1,559
-29
-2% -$15.4K
PERY
2416
DELISTED
Perry Ellis International Inc
PERY
$1.19M ﹤0.01%
45,689
-978
-2% -$22.4K
TBBK icon
2417
The Bancorp
TBBK
$2.83B
$1.18M ﹤0.01%
108,769
-2,832
-3% -$26.6K
QTS
2418
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.18M ﹤0.01%
34,999
-1,255
-3% -$41K
AXDX
2419
DELISTED
Accelerate Diagnostics
AXDX
$1.18M ﹤0.01%
6,162
-27
-0.4% -$5.78K
PES
2420
DELISTED
Pioneer Energy Services Corp.
PES
$1.18M ﹤0.01%
213,608
-979
-0.5% -$7.93K
REV
2421
DELISTED
Revlon, Inc.
REV
$1.18M ﹤0.01%
34,486
-440
-1% -$14.6K
HASI icon
2422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$1.18M ﹤0.01%
82,711
+10,806
+15% +$150K
PKD
2423
DELISTED
Parker Drilling Company
PKD
$1.18M ﹤0.01%
25,515
-66
-0.3% -$3.84K
FSL
2424
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.18M ﹤0.01%
46,568
+9,516
+26% +$198K
TMUS icon
2425
T-Mobile US
TMUS
$195B
$1.17M ﹤0.01%
43,508
-3,578
-8% -$98.9K
95 96
97
98 99

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.