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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
DHIL
2451
DELISTED
Diamond Hill
DHIL
$1.13M ﹤0.01%
8,202
-35
-0.4% -$4.58K
OKSB
2452
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.13M ﹤0.01%
65,192
-1,755
-3% -$29.9K
AAMI
2453
Acadian Asset Management
AAMI
$3.3B
$1.13M ﹤0.01%
+69,578
New +$1.07M
NEWS
2454
DELISTED
NewStar Financial, Inc.
NEWS
$1.13M ﹤0.01%
88,169
-704
-0.8% -$8.54K
BNCL
2455
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.13M ﹤0.01%
101,079
-444
-0.4% -$5.24K
SGI
2456
DELISTED
Silicon Graphics Intl.
SGI
$1.13M ﹤0.01%
99,146
-1,794
-2% -$17.1K
PSEM
2457
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.13M ﹤0.01%
83,213
-611
-0.7% -$7.13K
WLH
2458
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M ﹤0.01%
55,609
-66
-0.1% -$1.4K
EWT icon
2459
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.13M ﹤0.01%
37,265
+4,109
+12% +$126K
BNCN
2460
DELISTED
BNC Bancorp
BNCN
$1.13M ﹤0.01%
65,352
-294
-0.4% -$4.96K
SFM icon
2461
Sprouts Farmers Market
SFM
$7.71B
$1.12M ﹤0.01%
33,067
-743
-2% -$22.7K
PEBO icon
2462
Peoples Bancorp
PEBO
$1.48B
$1.12M ﹤0.01%
43,312
+6,627
+18% +$165K
REGI
2463
DELISTED
Renewable Energy Group, Inc.
REGI
$1.12M ﹤0.01%
115,648
-2,893
-2% -$28.8K
OMN
2464
DELISTED
OMNOVA Solutions Inc.
OMN
$1.12M ﹤0.01%
137,691
-1,705
-1% -$11.6K
COKE icon
2465
Coca-Cola Consolidated
COKE
$12.5B
$1.12M ﹤0.01%
127,280
-1,030
-0.8% -$8.88K
LDR
2466
DELISTED
Landauer Inc
LDR
$1.12M ﹤0.01%
32,797
-477
-1% -$16.3K
IBTX
2467
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M ﹤0.01%
28,610
-194
-0.7% -$8.43K
ZG icon
2468
Zillow
ZG
$7.94B
$1.11M ﹤0.01%
31,536
-705
-2% -$25.9K
ANIP icon
2469
ANI Pharmaceuticals
ANIP
$1.75B
$1.11M ﹤0.01%
19,648
-353
-2% -$15.6K
CIA icon
2470
Citizens
CIA
$201M
$1.11M ﹤0.01%
145,775
-1,346
-0.9% -$9.76K
LMOS
2471
DELISTED
Lumos Networks Corp
LMOS
$1.11M ﹤0.01%
65,816
-623
-0.9% -$10.2K
PSTB
2472
DELISTED
Park Sterling Corp.
PSTB
$1.1M ﹤0.01%
150,172
-734
-0.5% -$5.24K
VMEM
2473
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.1M ﹤0.01%
57,562
-1,078
-2% -$20.5K
ACRE
2474
Ares Commercial Real Estate
ACRE
$262M
$1.1M ﹤0.01%
95,777
+691
+0.7% +$8.2K
EVC icon
2475
Entravision Communication
EVC
$841M
$1.09M ﹤0.01%
168,786
-2,790
-2% -$15.7K
97 98
99
100 101

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.