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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
PWX
3726
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
503
– –
KBIO
3727
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$9K ﹤0.01%
638
-91
-12% -$1.3K
BSQR
3728
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
1,998
– –
ACHV icon
3729
Achieve Life Sciences
ACHV
$695M
$8K ﹤0.01%
2
– –
ACU icon
3730
Acme United Corp
ACU
$220M
$8K ﹤0.01%
402
– –
AFMD
3731
DELISTED
Affimed
AFMD
$8K ﹤0.01%
+131
New +$7.46K
AMSC icon
3732
American Superconductor
AMSC
$1.56B
$8K ﹤0.01%
1,136
+135
+13% +$1.42K
AXGN icon
3733
Axogen
AXGN
$2.61B
$8K ﹤0.01%
2,366
– –
BRT
3734
BRT Apartments
BRT
$266M
$8K ﹤0.01%
1,196
– –
BXC icon
3735
BlueLinx
BXC
$706M
$8K ﹤0.01%
655
– –
CLIR icon
3736
ClearSign Technologies
CLIR
$28.4M
$8K ﹤0.01%
115
-15
-12% -$1.01K
ESP icon
3737
Espey Mfg & Electronics Corp
ESP
$191M
$8K ﹤0.01%
333
– –
GENC icon
3738
Gencor Industries
GENC
$254M
$8K ﹤0.01%
1,334
– –
ISTR icon
3739
Investar Holding Corp
ISTR
$417M
$8K ﹤0.01%
575
+77
+15% +$1.05K
KINS icon
3740
Kingstone Companies
KINS
$276M
$8K ﹤0.01%
951
– –
LAND
3741
Gladstone Land Corp
LAND
$354M
$8K ﹤0.01%
759
– –
LPCN icon
3742
Lipocine
LPCN
$17.2M
$8K ﹤0.01%
93
– –
OPOF
3743
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
506
– –
PESI icon
3744
Perma-Fix Environmental Services
PESI
$370M
$8K ﹤0.01%
1,768
-287
-14% -$1.22K
RVP icon
3745
Retractable Technologies
RVP
$20.3M
$8K ﹤0.01%
1,551
-225
-13% -$923
SANW
3746
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
100
– –
SIGA icon
3747
SIGA Technologies
SIGA
$207M
$8K ﹤0.01%
5,710
– –
SNFCA icon
3748
Security National Financial
SNFCA
$243M
$8K ﹤0.01%
2,645
– –
TACT icon
3749
Transact Technologies
TACT
$59.4M
$8K ﹤0.01%
1,486
– –
TLF icon
3750
Tandy Leather Factory
TLF
$19.7M
$8K ﹤0.01%
943
– –
148 149
150
151 152

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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.