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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
FNCX
4051
DELISTED
Function(x) Inc.
FNCX
$2K ﹤0.01%
36
– –
ACUR
4052
DELISTED
Acura Pharmaceuticals
ACUR
$2K ﹤0.01%
1,023
– –
FES
4053
DELISTED
Forbes Energy Services Ltd
FES
$2K ﹤0.01%
1,946
– –
USMD
4054
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$2K ﹤0.01%
184
-1,000
-84% -$8.54K
RLJE
4055
DELISTED
RLJ Entertainment, Inc.
RLJE
$2K ﹤0.01%
255
-223
-47% -$2.18K
QCCO
4056
DELISTED
QC HLDGS INC
QCCO
$2K ﹤0.01%
1,100
– –
BAMM
4057
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,056
– –
LIQD
4058
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$2K ﹤0.01%
6,528
– –
BGMD
4059
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2K ﹤0.01%
1,026
– –
LABC
4060
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2K ﹤0.01%
85
– –
VPCO
4061
DELISTED
VAPOR CORP DEL COM STK
VPCO
$2K ﹤0.01%
309
– –
BSDM
4062
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$2K ﹤0.01%
6,009
– –
DCM
4063
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
141
-199
-59% -$3.13K
SBSA
4064
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
779
– –
CWBC
4065
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
365
– –
IFO
4066
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
1,864
– –
BCS icon
4067
Barclays
BCS
$94.1B
$1K ﹤0.01%
88
-1,913
-96% -$26.2K
BNS icon
4068
Scotiabank
BNS
$108B
$1K ﹤0.01%
17
– –
CCLD icon
4069
CareCloud
CCLD
$106M
$1K ﹤0.01%
491
– –
DXR icon
4070
Daxor
DXR
$61M
$1K ﹤0.01%
154
– –
EC icon
4071
Ecopetrol
EC
$35B
$1K ﹤0.01%
52
– –
EOS
4072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1K ﹤0.01%
+92
New +$1.26K
EWY icon
4073
iShares MSCI South Korea ETF
EWY
$26.1B
$1K ﹤0.01%
21
-15,121
-100% -$861K
FMBH icon
4074
First Mid Bancshares
FMBH
$1.36B
$1K ﹤0.01%
54
– –
IFGL icon
4075
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
22
-21
-49% -$635
161 162
163
164 165

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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.