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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
BFYT
3851
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
896
– –
SAEX
3852
DELISTED
SAExploration Holdings, Inc.
SAEX
$6K ﹤0.01%
1
– –
SUMR
3853
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
201
– –
BKJ
3854
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$6K ﹤0.01%
598
– –
DVCR
3855
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
606
– –
MELR
3856
DELISTED
Melrose Bancorp, Inc.
MELR
$6K ﹤0.01%
+450
New +$5.9K
GPIC
3857
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
702
– –
CASM
3858
DELISTED
CAS Medical Systems, Inc.
CASM
$6K ﹤0.01%
3,568
– –
INTX
3859
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
1,501
– –
CORI
3860
DELISTED
Corium International, Inc.
CORI
$6K ﹤0.01%
969
-176
-15% -$1K
XPLR
3861
DELISTED
Xplore Technologies Corp.
XPLR
$6K ﹤0.01%
967
– –
ANTH
3862
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$6K ﹤0.01%
464
– –
WFBI
3863
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6K ﹤0.01%
415
– –
CRTN
3864
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
1,443
– –
CFNB
3865
DELISTED
California First National Banc
CFNB
$6K ﹤0.01%
413
-70
-14% -$1.02K
FALC
3866
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
4,715
– –
PIOI
3867
DELISTED
Active Power Inc
PIOI
$6K ﹤0.01%
3,347
– –
CPXX
3868
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$6K ﹤0.01%
3,308
+443
+15% +$919
NSPH
3869
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
783
+262
+50% +$2.45K
CRDS
3870
DELISTED
Crossroads Systems, Inc.
CRDS
$6K ﹤0.01%
110
– –
GIG
3871
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
4,609
– –
WAVX
3872
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$6K ﹤0.01%
737
– –
NECB
3873
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
843
– –
RSH
3874
DELISTED
RADIOSHACK CORP
RSH
$6K ﹤0.01%
17,273
– –
HCF
3875
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$6K ﹤0.01%
+500
New +$6K
153 154
155
156 157

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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
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.