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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
TRNS icon
3601
Transcat
TRNS
$893M
$12K ﹤0.01%
1,185
– –
TSBK icon
3602
Timberland Bancorp
TSBK
$355M
$12K ﹤0.01%
1,104
– –
VCEL icon
3603
Vericel Corp
VCEL
$2.27B
$12K ﹤0.01%
3,798
– –
SUNE
3604
SUNation Energy
SUNE
$10.6M
– –
0
– –
FBMS
3605
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
803
– –
LOV
3606
DELISTED
Spark Networks SE American Depositary Shares
LOV
$12K ﹤0.01%
3,403
– –
NPTN
3607
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
3,487
– –
HBP
3608
DELISTED
Huttig Building Products, Inc.
HBP
$12K ﹤0.01%
3,654
– –
MSON
3609
DELISTED
Misonix Inc
MSON
$12K ﹤0.01%
1,009
– –
RSYS
3610
DELISTED
Radisys Corp
RSYS
$12K ﹤0.01%
5,321
– –
ELON
3611
DELISTED
Echelon Corp
ELON
$12K ﹤0.01%
726
– –
CCUR
3612
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$12K ﹤0.01%
1,652
– –
FSBK
3613
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,507
– –
ATNY
3614
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$12K ﹤0.01%
5,435
– –
HBNK
3615
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$12K ﹤0.01%
566
– –
CBNK
3616
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
721
– –
APYX icon
3617
Apyx Medical
APYX
$127M
$11K ﹤0.01%
2,902
– –
AWRE icon
3618
Aware
AWRE
$26.8M
$11K ﹤0.01%
2,355
– –
CLRO icon
3619
ClearOne Inc
CLRO
$17M
$11K ﹤0.01%
75
– –
CRWS icon
3620
Crown Crafts
CRWS
$32.7M
$11K ﹤0.01%
1,441
– –
FATE icon
3621
Fate Therapeutics
FATE
$319M
$11K ﹤0.01%
2,248
– –
FCCO icon
3622
First Community Corp
FCCO
$317M
$11K ﹤0.01%
967
– –
GDEN
3623
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
1,581
– –
INFU icon
3624
InfuSystem Holdings
INFU
$248M
$11K ﹤0.01%
3,392
– –
INOD icon
3625
Innodata
INOD
$2.05B
$11K ﹤0.01%
3,890
-501
-11% -$1.4K
143 144
145
146 147

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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.