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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
LLEX
4026
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$3K ﹤0.01%
4,048
– –
AEG icon
4027
Aegon
AEG
$14B
$2K ﹤0.01%
365
-1,803
-83% -$9.72K
ALDX icon
4028
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
269
– –
AXR icon
4029
AMREP Corp
AXR
$116M
$2K ﹤0.01%
548
– –
BBVA icon
4030
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
+246
New +$2.51K
COHN icon
4031
Cohen & Co
COHN
$37.6M
$2K ﹤0.01%
122
– –
CZWI icon
4032
Citizens Community Bancorp
CZWI
$197M
$2K ﹤0.01%
230
– –
DB icon
4033
Deutsche Bank
DB
$71.9B
$2K ﹤0.01%
71
-175
-71% -$4.91K
EDF
4034
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$2K ﹤0.01%
+112
New +$1.96K
ELD icon
4035
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2K ﹤0.01%
+49
New +$2.14K
MSN icon
4036
Emerson Radio
MSN
$7.79M
$2K ﹤0.01%
2,169
– –
OGEN icon
4037
Oragenics
OGEN
$2.47M
– –
0
– –
OPTT icon
4038
Ocean Power Technologies
OPTT
$50.5M
$2K ﹤0.01%
16
– –
VB icon
4039
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2K ﹤0.01%
+18
New +$2.05K
WULF icon
4040
TeraWulf
WULF
$8.08B
$2K ﹤0.01%
154
– –
MMAT
4041
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
11
– –
SCTL
4042
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
876
– –
OFED
4043
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
88
– –
FMO
4044
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
17
+9
+113% +$1.2K
SLCT
4045
DELISTED
Select Bancorp, Inc.
SLCT
$2K ﹤0.01%
281
– –
SHSP
4046
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
411
– –
JXSB
4047
DELISTED
Jacksonville Bancorp Inc
JXSB
$2K ﹤0.01%
92
– –
TORM
4048
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
257
– –
AGU
4049
DELISTED
Agrium
AGU
$2K ﹤0.01%
25
-65,155
-100% -$6.1M
FPP
4050
DELISTED
FieldPoint Petroleum Corporation
FPP
$2K ﹤0.01%
992
– –
160 161
162
163 164

Similar funds

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.