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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
WTW icon
2426
Willis Towers Watson
WTW
$30.9B
$1.17M ﹤0.01%
9,876
-1,116
-10% -$125K
WSR
2427
DELISTED
Whitestone REIT
WSR
$1.17M ﹤0.01%
77,524
-299
-0.4% -$4.4K
ALDR
2428
DELISTED
Alder Biopharmaceuticals
ALDR
$1.17M ﹤0.01%
40,180
+480
+1% +$8.62K
SCAI
2429
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.17M ﹤0.01%
34,737
-589
-2% -$18.1K
USCR
2430
DELISTED
U S Concrete, Inc.
USCR
$1.17M ﹤0.01%
40,976
-628
-2% -$16.5K
RMAX icon
2431
RE/MAX Holdings
RMAX
$276M
$1.17M ﹤0.01%
34,011
-570
-2% -$18.5K
ANR
2432
DELISTED
Alpha Natural Resources Inc
ANR
$1.17M ﹤0.01%
697,409
-5,713
-0.8% -$11.6K
REX icon
2433
REX American Resources
REX
$1.46B
$1.16M ﹤0.01%
112,692
-24
-0% -$266
IMMU
2434
DELISTED
Immunomedics Inc
IMMU
$1.16M ﹤0.01%
242,468
-4,554
-2% -$18K
RBS.PRS.CL
2435
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.16M ﹤0.01%
46,773
– –
EBF icon
2436
Ennis
EBF
$558M
$1.16M ﹤0.01%
86,199
-820
-0.9% -$11.4K
ARWR icon
2437
Arrowhead Research
ARWR
$12.3B
$1.16M ﹤0.01%
156,775
+6,061
+4% +$41.2K
SQI
2438
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.16M ﹤0.01%
79,984
-531
-0.7% -$7.98K
HTB
2439
HomeTrust Bancshares
HTB
$834M
$1.15M ﹤0.01%
69,260
+223
+0.3% +$3.46K
RNG icon
2440
RingCentral
RNG
$5.38B
$1.15M ﹤0.01%
77,002
-1,292
-2% -$16.2K
COHU icon
2441
Cohu
COHU
$2.78B
$1.15M ﹤0.01%
96,462
-995
-1% -$11.3K
MBWM icon
2442
Mercantile Bank Corp
MBWM
$1.06B
$1.15M ﹤0.01%
54,638
-245
-0.4% -$4.86K
DDS icon
2443
Dillards
DDS
$8.95B
$1.15M ﹤0.01%
9,144
-682
-7% -$76K
OB
2444
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.15M ﹤0.01%
70,699
-98
-0.1% -$1.57K
AMH icon
2445
American Homes 4 Rent
AMH
$12.3B
$1.14M ﹤0.01%
67,113
+575
+0.9% +$9.84K
FISI icon
2446
Financial Institutions
FISI
$822M
$1.14M ﹤0.01%
45,329
-280
-0.6% -$6.82K
ORBC
2447
DELISTED
ORBCOMM, Inc.
ORBC
$1.14M ﹤0.01%
174,369
+26,860
+18% +$169K
FLIC
2448
DELISTED
First of Long Island Corp
FLIC
$1.14M ﹤0.01%
60,171
-710
-1% -$12.1K
SP
2449
DELISTED
SP Plus Corporation
SP
$1.14M ﹤0.01%
45,063
-953
-2% -$20.7K
LTS
2450
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.13M ﹤0.01%
287,021
-1,484
-0.5% -$5.87K
96 97
98
99 100

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.