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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
TM icon
3751
Toyota
TM
$225B
$8K ﹤0.01%
67
-253
-79% -$30.4K
HMNF
3752
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
645
– –
SMMF
3753
DELISTED
Summit Financial Group, Inc.
SMMF
$8K ﹤0.01%
706
– –
PRTK
3754
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8K ﹤0.01%
216
-37
-15% -$883
WTT
3755
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
3,082
– –
SNP
3756
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
104
– –
DVD
3757
DELISTED
Dover Motorsports
DVD
$8K ﹤0.01%
2,958
– –
SYNC
3758
DELISTED
Synacor, Inc.
SYNC
$8K ﹤0.01%
3,846
– –
DZSI
3759
DELISTED
DZS Inc. Common Stock
DZSI
$8K ﹤0.01%
875
– –
FOMX
3760
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$8K ﹤0.01%
+1,099
New +$6.29K
ARTX
3761
DELISTED
Arotech Corporation
ARTX
$8K ﹤0.01%
3,339
– –
NRX
3762
DELISTED
NEPHROGENEX INC COM
NRX
$8K ﹤0.01%
568
– –
LOJN
3763
DELISTED
LO JACK CORP
LOJN
$8K ﹤0.01%
3,013
– –
HNSN
3764
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$8K ﹤0.01%
1,374
– –
VRS
3765
DELISTED
VERSO CORP COM STK (DE)
VRS
$8K ﹤0.01%
2,443
– –
ESYS
3766
DELISTED
ELECSYS CORPORATION
ESYS
$8K ﹤0.01%
435
– –
QTWW
3767
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8K ﹤0.01%
3,945
– –
CIZN
3768
DELISTED
Citizens Holding Co.
CIZN
$8K ﹤0.01%
396
– –
ARGS
3769
DELISTED
Argos Therapeutics, Inc.
ARGS
$8K ﹤0.01%
38
– –
MRVC
3770
DELISTED
MRV Communications Inc
MRVC
$8K ﹤0.01%
808
-94
-10% -$1.03K
IMH
3771
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
1,361
– –
GOLD
3772
Gold.com Inc
GOLD
$1.26B
$7K ﹤0.01%
1,384
-212
-13% -$1.08K
ARKR icon
3773
Ark Restaurants
ARKR
$21.3M
$7K ﹤0.01%
329
– –
BKTI icon
3774
BK Technologies
BKTI
$290M
$7K ﹤0.01%
305
– –
CRMD icon
3775
CorMedix
CRMD
$573M
$7K ﹤0.01%
779
– –
149 150
151
152 153

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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
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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.