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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
LARK icon
3626
Landmark Bancorp
LARK
$196M
$11K ﹤0.01%
908
-1
-0.1% -$13
MBOT icon
3627
Microbot Medical
MBOT
$113M
$11K ﹤0.01%
7
– –
MFC icon
3628
Manulife Financial
MFC
$72.7B
$11K ﹤0.01%
599
-2,006
-77% -$38K
MNOV icon
3629
MediciNova
MNOV
$65M
$11K ﹤0.01%
3,590
– –
PCYO icon
3630
Pure Cycle
PCYO
$275M
$11K ﹤0.01%
2,865
– –
PMM
3631
Franklin Managed Municipal Income Trust
PMM
$273M
$11K ﹤0.01%
+1,455
New +$10.4K
SKM icon
3632
SK Telecom
SKM
$12.9B
$11K ﹤0.01%
258
+67
+35% +$3.11K
SLP icon
3633
Simulations Plus
SLP
$370M
$11K ﹤0.01%
1,689
– –
TLH icon
3634
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11K ﹤0.01%
81
-39
-33% -$5.21K
UNB icon
3635
Union Bankshares
UNB
$120M
$11K ﹤0.01%
473
– –
WATT icon
3636
Energous
WATT
$103M
$11K ﹤0.01%
2
+1
+100% +$5.6K
TRVN
3637
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
3
+1
+50% +$3.31K
DMK
3638
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
26
– –
CYBE
3639
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
1,093
– –
BRG
3640
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11K ﹤0.01%
894
+282
+46% +$3.55K
HSTO
3641
DELISTED
Histogen Inc. Common Stock
HSTO
$11K ﹤0.01%
8
-1
-11% -$1.45K
FCCY
3642
DELISTED
1st Constitution Bancorp
FCCY
$11K ﹤0.01%
1,075
– –
MEN
3643
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11K ﹤0.01%
928
– –
SAUC
3644
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$11K ﹤0.01%
2,057
– –
ARQL
3645
DELISTED
Arqule Inc
ARQL
$11K ﹤0.01%
9,283
-1,111
-11% -$1.31K
TRCB
3646
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
1,315
– –
RLOG
3647
DELISTED
Rand Logistics, Inc.
RLOG
$11K ﹤0.01%
2,713
– –
WSTL
3648
DELISTED
Westell Technologies Inc
WSTL
$11K ﹤0.01%
1,842
– –
HFFC
3649
DELISTED
H F FINL CORP
HFFC
$11K ﹤0.01%
793
– –
ANAD
3650
DELISTED
ANADIGICS INC
ANAD
$11K ﹤0.01%
14,202
– –
144 145
146
147 148

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BA
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.