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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
UQM
3926
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
6,528
– –
MGCD
3927
DELISTED
MGC Diagnostics Corporation
MGCD
$5K ﹤0.01%
757
– –
ONVI
3928
DELISTED
Onvia, Inc.
ONVI
$5K ﹤0.01%
1,004
– –
ARIS
3929
DELISTED
ARI Network Services, Inc.
ARIS
$5K ﹤0.01%
1,299
+263
+25% +$921
ESTE
3930
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
231
– –
CLBH
3931
DELISTED
Carolina Bank Holdings Inc
CLBH
$5K ﹤0.01%
470
– –
ICLD
3932
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$5K ﹤0.01%
1,602
– –
ALXA
3933
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$5K ﹤0.01%
3,066
– –
RIVR
3934
DELISTED
RIVER VALLEY BANCORP
RIVR
$5K ﹤0.01%
228
– –
ROYL
3935
DELISTED
ROYALE ENERGY INC
ROYL
$5K ﹤0.01%
2,250
– –
EPAX
3936
DELISTED
Ambassadors Group Inc
EPAX
$5K ﹤0.01%
2,002
– –
STRI
3937
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$5K ﹤0.01%
1,263
– –
VSR
3938
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,471
– –
AAME icon
3939
Atlantic American Corp
AAME
$29.2M
$4K ﹤0.01%
932
– –
ATOS icon
3940
Atossa Therapeutics
ATOS
$23.6M
$4K ﹤0.01%
1
– –
BGY icon
3941
BlackRock Enhanced International Dividend Trust
BGY
$534M
$4K ﹤0.01%
+619
New +$4.42K
CASI
3942
DELISTED
CASI Pharmaceuticals
CASI
$4K ﹤0.01%
328
– –
CVR icon
3943
Chicago Rivet & Machine Co
CVR
$9.95M
$4K ﹤0.01%
123
– –
GCBC icon
3944
Greene County Bancorp
GCBC
$593M
$4K ﹤0.01%
572
– –
LIVE icon
3945
Live Ventures
LIVE
$31.8M
$4K ﹤0.01%
231
– –
LTBR icon
3946
Lightbridge
LTBR
$339M
$4K ﹤0.01%
45
+9
+25% +$1.06K
MAYS icon
3947
J.W. Mays
MAYS
$82.1M
$4K ﹤0.01%
80
– –
NFJ
3948
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
+270
New +$4.63K
NVEE
3949
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
1,384
– –
PHIO icon
3950
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
156 157
158
159 160

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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.