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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
NVSL
3651
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$11K ﹤0.01%
1,296
– –
MERU
3652
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$11K ﹤0.01%
2,985
– –
XWES
3653
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$11K ﹤0.01%
2,036
– –
EVBS
3654
DELISTED
Eastern Virginia Bankshares In
EVBS
$11K ﹤0.01%
1,689
– –
AIRI icon
3655
Air Industries Group
AIRI
$12.7M
$10K ﹤0.01%
99
-15
-13% -$1.59K
ASRV icon
3656
AmeriServ Financial
ASRV
$82.3M
$10K ﹤0.01%
3,222
– –
BWFG icon
3657
Bankwell Financial Group
BWFG
$542M
$10K ﹤0.01%
482
– –
DARE icon
3658
Dare Bioscience
DARE
$21.6M
$10K ﹤0.01%
13
-2
-13% -$1.25K
FONR
3659
DELISTED
Fonar
FONR
$10K ﹤0.01%
967
-101
-9% -$1.14K
FSBW icon
3660
FS Bancorp
FSBW
$322M
$10K ﹤0.01%
1,116
– –
FTEK icon
3661
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
2,615
– –
FUNC icon
3662
First United
FUNC
$293M
$10K ﹤0.01%
1,194
– –
CBIO
3663
Crescent Biopharma
CBIO
$620M
$10K ﹤0.01%
13
– –
IESC icon
3664
IES Holdings
IESC
$15.5B
$10K ﹤0.01%
1,366
– –
IRIX icon
3665
IRIDEX
IRIX
$15.5M
$10K ﹤0.01%
1,153
-130
-10% -$1.03K
IROQ
3666
DELISTED
IF Bancorp
IROQ
$10K ﹤0.01%
567
– –
LODE icon
3667
Comstock
LODE
$270M
$10K ﹤0.01%
54
– –
MNDO icon
3668
Mind CTI
MNDO
$20.4M
$10K ﹤0.01%
2,598
– –
MTEX icon
3669
Mannatech
MTEX
$9.46M
$10K ﹤0.01%
359
– –
MUFG icon
3670
Mitsubishi UFJ Financial
MUFG
$249B
$10K ﹤0.01%
1,841
-3,143
-63% -$17.5K
NSSC icon
3671
Napco Security Technologies
NSSC
$1.42B
$10K ﹤0.01%
4,334
– –
PAR icon
3672
PAR Technology
PAR
$721M
$10K ﹤0.01%
1,660
– –
RGCO icon
3673
RGC Resources
RGCO
$222M
$10K ﹤0.01%
698
– –
SCYX icon
3674
SCYNEXIS
SCYX
$48M
$10K ﹤0.01%
13
– –
TNXP icon
3675
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– –
145 146
147
148 149

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BA
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BJ
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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
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KAM
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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.