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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 16.25%
2 Healthcare 14.29%
3 Technology 12.55%
4 Industrials 10.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
3126
JD.com
JD
$39.6B
$353K ﹤0.01%
15,254
+3,376
+28% +$83.2K
HIL
3127
DELISTED
Hill International, Inc. Common Stock
HIL
$353K ﹤0.01%
91,833
+855
+0.9% +$3.13K
IHC
3128
DELISTED
Independence Holding Company
IHC
$353K ﹤0.01%
25,290
+229
+0.9% +$3.14K
NEFF
3129
DELISTED
Neff Corporation
NEFF
$352K ﹤0.01%
+31,216
New +$390K
AIQ
3130
DELISTED
Alliance Healthcare Services
AIQ
$352K ﹤0.01%
16,767
+114
+0.7% +$2.55K
ANV
3131
DELISTED
Allied Nevada Gold Corp
ANV
$351K ﹤0.01%
403,927
+53,272
+15% +$88.5K
RYZ
3132
Ryerson Holding Corp
RYZ
$1.5B
$350K ﹤0.01%
35,210
+1,008
+3% +$11.4K
GAIA icon
3133
Gaia
GAIA
$33.3M
$347K ﹤0.01%
48,606
+673
+1% +$4.89K
SALM
3134
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$347K ﹤0.01%
44,413
+265
+0.6% +$2.03K
TLYS icon
3135
Tilly's
TLYS
$122M
$345K ﹤0.01%
35,578
-1,701
-5% -$13.1K
AGTC
3136
DELISTED
Applied Genetic Technologies Corporation
AGTC
$345K ﹤0.01%
16,414
+110
+0.7% +$2.24K
TLRA
3137
DELISTED
Telaria, Inc.
TLRA
$343K ﹤0.01%
119,564
– –
CRWN
3138
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$341K ﹤0.01%
96,275
+287
+0.3% +$973
BCS.PRD.CL
3139
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$339K ﹤0.01%
13,000
– –
VTG
3140
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$339K ﹤0.01%
693,380
+5,078
+0.7% +$4.22K
NNVC icon
3141
NanoViricides
NNVC
$34.7M
$337K ﹤0.01%
6,200
+376
+6% +$24.9K
RCAP
3142
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$337K ﹤0.01%
27,546
+142
+0.5% +$2.02K
EVDY
3143
DELISTED
Everyday Health, Inc.
EVDY
$336K ﹤0.01%
22,785
– –
MOBL
3144
DELISTED
MobileIron, Inc.
MOBL
$336K ﹤0.01%
33,738
+734
+2% +$6.96K
COVS
3145
DELISTED
Covisint Corporation
COVS
$335K ﹤0.01%
126,401
+102,402
+427% +$293K
MRD
3146
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$335K ﹤0.01%
18,585
-282,893
-94% -$6.32M
STWD icon
3147
Starwood Property Trust
STWD
$6.05B
$333K ﹤0.01%
14,338
+98
+0.7% +$2.25K
FLXN
3148
DELISTED
Flexion Therapeutics, Inc.
FLXN
$331K ﹤0.01%
16,401
+3,110
+23% +$56.4K
HMC icon
3149
Honda
HMC
$40.5B
$329K ﹤0.01%
11,144
-3,119
-22% -$97K
TTOO
3150
DELISTED
T2 Biosystems, Inc
TTOO
$329K ﹤0.01%
3
– –
124 125
126
127 128

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BA
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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
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PFM
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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.