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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
KB icon
4076
KB Financial Group
KB
$42.4B
$1K ﹤0.01%
+26
New +$933
KOSS icon
4077
Koss Corp
KOSS
$35.7M
$1K ﹤0.01%
384
– –
PBHC icon
4078
Pathfinder Bancorp
PBHC
$100M
$1K ﹤0.01%
116
-1
-0.9% -$10
PDP icon
4079
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1K ﹤0.01%
29
– –
PED icon
4080
PEDEVCO
PED
$148M
$1K ﹤0.01%
15
– –
PNBK icon
4081
Patriot National Bancorp
PNBK
$136M
$1K ﹤0.01%
57
– –
SINT icon
4082
SiNtx Technologies
SINT
$10.8M
– –
0
– –
VGT icon
4083
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
96
– –
WPP icon
4084
WPP
WPP
$5.76B
$1K ﹤0.01%
12
-15
-56% -$1.5K
SMM
4085
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
+48
New +$1.23K
GM.WS.B
4086
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
35
– –
VISL
4087
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
RICE
4088
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
53
– –
QLTC
4089
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$1K ﹤0.01%
+25
New +$1.28K
GBIM
4090
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
130
– –
GM.WS.A
4091
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
– –
NJ
4092
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
54
– –
FCVA
4093
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
340
– –
ESCR
4094
DELISTED
ESCALERA RESOURCES CO
ESCR
$1K ﹤0.01%
2,261
– –
TIGR
4095
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$1K ﹤0.01%
2,586
– –
SARA
4096
DELISTED
SARATOGA RESOURCES INC
SARA
$1K ﹤0.01%
4,247
– –
LPHI
4097
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1K ﹤0.01%
1,442
– –
CACH
4098
DELISTED
CACHE INC (DE)
CACH
$1K ﹤0.01%
4,673
– –
WTSL
4099
DELISTED
WET SEAL INC CL-A
WTSL
$1K ﹤0.01%
15,067
– –
PSTR
4100
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$1K ﹤0.01%
363
– –
162 163
164
165 166

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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.