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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
CEMI
3876
DELISTED
Chembio diagnostics, Inc.
CEMI
$6K ﹤0.01%
1,416
– –
PERF
3877
DELISTED
Perfumania Holdings, Inc.
PERF
$6K ﹤0.01%
980
– –
OXGN
3878
DELISTED
OXIGENE INC COM
OXGN
$6K ﹤0.01%
3,718
– –
GKNT
3879
DELISTED
GEEKNET INC COM NEW
GKNT
$6K ﹤0.01%
751
– –
ASUR icon
3880
Asure Software
ASUR
$243M
$5K ﹤0.01%
863
– –
BBGI icon
3881
Beasley Broadcasting Group
BBGI
$40.3M
$5K ﹤0.01%
44
– –
BBN icon
3882
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$5K ﹤0.01%
+245
New +$5.25K
CDNA icon
3883
CareDx
CDNA
$2.44B
$5K ﹤0.01%
668
– –
DIT icon
3884
AMCON Distributing
DIT
$5K ﹤0.01%
90
– –
DMO
3885
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
+213
New +$5.18K
DOMH icon
3886
Dominari Holdings
DOMH
$71M
$5K ﹤0.01%
3
– –
EMHY icon
3887
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$5K ﹤0.01%
+106
New +$5.24K
ETG
3888
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$5K ﹤0.01%
+299
New +$4.97K
EXG icon
3889
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$5K ﹤0.01%
+513
New +$5.03K
FGNX
3890
FG Nexus Inc
FGNX
$39.9M
$5K ﹤0.01%
5
– –
FLC
3891
Flaherty & Crumrine Total Return Fund
FLC
$176M
$5K ﹤0.01%
+250
New +$5.07K
GBAB
3892
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$5K ﹤0.01%
+229
New +$4.97K
GDV icon
3893
Gabelli Dividend & Income Trust
GDV
$2.67B
$5K ﹤0.01%
+232
New +$4.9K
IGR
3894
CBRE Global Real Estate Income Fund
IGR
$702M
$5K ﹤0.01%
+574
New +$5K
IRMD icon
3895
iRadimed
IRMD
$1.14B
$5K ﹤0.01%
409
+100
+32% +$863
JLS icon
3896
Nuveen Mortgage and Income Fund
JLS
$95M
$5K ﹤0.01%
+199
New +$4.64K
JVA icon
3897
Coffee Holding Co
JVA
$19.9M
$5K ﹤0.01%
1,069
– –
MYI icon
3898
BlackRock MuniYield Quality Fund III
MYI
$717M
$5K ﹤0.01%
+337
New +$4.72K
NERV icon
3899
Minerva Neurosciences
NERV
$206M
$5K ﹤0.01%
103
– –
NOK icon
3900
Nokia
NOK
$52.7B
$5K ﹤0.01%
621
-767
-55% -$6.2K
154 155
156
157 158

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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.