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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
PNRG icon
3951
PrimeEnergy Resources
PNRG
$324M
$4K ﹤0.01%
51
– –
SLNG icon
3952
Stabilis Solutions
SLNG
$94.5M
$4K ﹤0.01%
99
– –
STRS icon
3953
STRATUS PPTYS INC
STRS
$4K ﹤0.01%
304
– –
WIW
3954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$4K ﹤0.01%
+325
New +$3.73K
GVP
3955
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
269
– –
AIG.WS
3956
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
179
+75
+72% +$1.8K
EEI
3957
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
445
– –
NAUH
3958
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,544
– –
ABCD
3959
DELISTED
Cambium Learning Group, Inc.
ABCD
$4K ﹤0.01%
2,351
– –
PRSS
3960
DELISTED
CafePress Inc.
PRSS
$4K ﹤0.01%
1,855
– –
NLST
3961
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
5,828
– –
CDTI
3962
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
88
– –
BSTG
3963
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
1,399
– –
WCST
3964
DELISTED
Wecast Network, Inc. Common Stock
WCST
$4K ﹤0.01%
1,752
– –
ERS
3965
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
865
– –
ERB
3966
DELISTED
ERBA DIAGNOSTICS
ERB
$4K ﹤0.01%
1,321
– –
ESSX
3967
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$4K ﹤0.01%
3,283
– –
ENVI
3968
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4K ﹤0.01%
3,090
– –
LOCM
3969
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$4K ﹤0.01%
4,289
– –
VSCI
3970
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$4K ﹤0.01%
5,081
– –
GLOWE
3971
DELISTED
GLOWPOINT INC
GLOWE
$4K ﹤0.01%
3,308
– –
GMAN
3972
DELISTED
Gordmans Stores, Inc.
GMAN
$4K ﹤0.01%
1,557
– –
ARL icon
3973
American Realty Investors
ARL
$248M
$3K ﹤0.01%
499
– –
BRW
3974
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
+290
New +$3.11K
CIX icon
3975
Comp X International
CIX
$389M
$3K ﹤0.01%
212
– –
157 158
159
160 161

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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.