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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
PML
3351
PIMCO Municipal Income Fund II
PML
$494M
$42K ﹤0.01%
3,500
-7,752
-69% -$91.5K
RBS.PRR
3352
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$42K ﹤0.01%
1,767
– –
SIGM
3353
DELISTED
Sigma Designs Inc
SIGM
$41K ﹤0.01%
5,503
-291
-5% -$1.31K
MTSN
3354
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$41K ﹤0.01%
12,153
– –
WB icon
3355
Weibo
WB
$1.88B
$40K ﹤0.01%
2,785
– –
HBOS
3356
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$40K ﹤0.01%
1,541
+134
+10% +$2.93K
TSM icon
3357
TSMC
TSM
$2.23T
$39K ﹤0.01%
1,734
– –
TBRA
3358
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$39K ﹤0.01%
4,777
– –
XLK icon
3359
State Street Technology Select Sector SPDR ETF
XLK
$125B
$38K ﹤0.01%
1,852
– –
SRNE
3360
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
3,795
-150
-4% -$760
LJPC
3361
DELISTED
La Jolla Pharmaceutical Company
LJPC
$37K ﹤0.01%
1,988
-105
-5% -$1.25K
SCZ icon
3362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K ﹤0.01%
768
-882
-53% -$41.6K
BSET icon
3363
Bassett Furniture
BSET
$170M
$35K ﹤0.01%
1,782
-112
-6% -$2.01K
ZAGG
3364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$34K ﹤0.01%
4,959
-179
-3% -$1.05K
UNTD
3365
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$34K ﹤0.01%
2,330
– –
BHB icon
3366
Bar Harbor Bankshares
BHB
$681M
$33K ﹤0.01%
1,529
-81
-5% -$1.62K
CDZI icon
3367
Cadiz
CDZI
$295M
$33K ﹤0.01%
2,925
+167
+6% +$1.74K
AVID
3368
DELISTED
Avid Technology Inc
AVID
$33K ﹤0.01%
+2,331
New +$33K
XLF icon
3369
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$32K ﹤0.01%
1,466
– –
HOFT icon
3370
Hooker Furnishings Corp
HOFT
$158M
$31K ﹤0.01%
1,809
– –
ORC
3371
Orchid Island Capital
ORC
$1.32B
$31K ﹤0.01%
470
+132
+39% +$9.07K
SJNK icon
3372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$31K ﹤0.01%
+1,075
New +$31.7K
HBIO icon
3373
Harvard Bioscience
HBIO
$30.4M
$30K ﹤0.01%
524
– –
APTS
3374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$30K ﹤0.01%
3,291
+409
+14% +$3.52K
JMEI
3375
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$30K ﹤0.01%
221
– –
133 134
135
136 137

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.