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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
URG
3451
Ur-Energy
URG
$553M
$19K ﹤0.01%
21,830
– –
WLFC icon
3452
Willis Lease Finance
WLFC
$1.16B
$19K ﹤0.01%
2,613
-162
-6% -$1.15K
ATHX
3453
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
491
-33
-6% -$1.14K
PFBI
3454
DELISTED
Premier Financial Bancorp
PFBI
$19K ﹤0.01%
1,675
– –
SPRT
3455
DELISTED
support.com, Inc.
SPRT
$19K ﹤0.01%
2,994
– –
BCRH
3456
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,096
– –
MBTF
3457
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
3,893
– –
HSKA
3458
DELISTED
Heska Corp
HSKA
$19K ﹤0.01%
1,043
– –
SLI
3459
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$19K ﹤0.01%
493
-28
-5% -$1.13K
CHMG icon
3460
Chemung Financial Corp
CHMG
$396M
$18K ﹤0.01%
663
– –
CMT icon
3461
Core Molding Technologies
CMT
$224M
$18K ﹤0.01%
1,261
– –
CNTY icon
3462
Century Casinos
CNTY
$34.3M
$18K ﹤0.01%
3,526
– –
EARN
3463
Ellington Residential Mortgage REIT
EARN
$164M
$18K ﹤0.01%
1,116
-99
-8% -$1.72K
EML icon
3464
Eastern Company
EML
$147M
$18K ﹤0.01%
1,027
– –
ESSA
3465
DELISTED
ESSA Bancorp
ESSA
$18K ﹤0.01%
1,488
-100
-6% -$1.15K
EYPT icon
3466
EyePoint Inc
EYPT
$1.13B
$18K ﹤0.01%
449
– –
ICAD
3467
DELISTED
iCAD Inc
ICAD
$18K ﹤0.01%
1,990
-114
-5% -$1.12K
INSG icon
3468
Inseego
INSG
$84.9M
$18K ﹤0.01%
563
– –
LITS
3469
Lite Strategy Inc
LITS
$30.7M
$18K ﹤0.01%
217
+65
+43% +$8.56K
SPH icon
3470
Suburban Propane Partners
SPH
$1.17B
$18K ﹤0.01%
425
– –
OAKS
3471
DELISTED
Five Oaks Investment Corp.
OAKS
$18K ﹤0.01%
1,701
-215
-11% -$2.36K
OSHC
3472
DELISTED
Ocean Shore Holding Co.
OSHC
$18K ﹤0.01%
1,261
– –
TWER
3473
DELISTED
Towerstream Corporation Common Stock
TWER
$18K ﹤0.01%
498
– –
IFT
3474
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$18K ﹤0.01%
2,762
-166
-6% -$1.05K
ASYS icon
3475
Amtech Systems
ASYS
$270M
$17K ﹤0.01%
1,674
– –
137 138
139
140 141

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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
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.