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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
NETE
4101
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
979
– –
SPHS
4102
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
2,452
– –
GLDC
4103
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
328
– –
AMIC
4104
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
146
– –
ABUS icon
4105
Arbutus Biopharma
ABUS
$907M
– –
-24,000
Closed -$507K
AMD icon
4106
CALL
Advanced Micro Devices
AMD
$767B
– –
-25,000
Closed -$85K
BAC icon
4107
PUT
Bank of America
BAC
$447B
– –
-20,000
Closed -$341K
BIT icon
4108
BlackRock Multi-Sector Income Trust
BIT
$704M
$0 ﹤0.01%
+1
New +$17
BLE
4109
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BTT icon
4110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-10,000
Closed -$199K
CHT icon
4111
Chunghwa Telecom
CHT
$32.8B
– –
-125
Closed -$4K
CIG icon
4112
CEMIG Preferred Shares
CIG
$5.84B
– –
-3,302
Closed -$10K
CNQ icon
4113
Canadian Natural Resources
CNQ
$97.4B
– –
-1,322,777
Closed -$24.8M
CVE icon
4114
Cenovus Energy
CVE
$54.5B
– –
-32
Closed -$1K
EQNR icon
4115
Equinor
EQNR
$97.4B
– –
-394
Closed -$11K
EWA icon
4116
iShares MSCI Australia ETF
EWA
$1.47B
– –
-600
Closed -$14K
GBDC icon
4117
Golub Capital BDC
GBDC
$3.41B
– –
-1,021
Closed -$16K
GGZ
4118
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+23
New +$236
ICLR icon
4119
Icon
ICLR
$12.8B
– –
-13,800
Closed -$790K
IEO icon
4120
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$0 ﹤0.01%
1
-5
-83% -$382
JRI icon
4121
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$0 ﹤0.01%
+1
New +$20
MET icon
4122
CALL
MetLife
MET
$61.7B
– –
-74,613
Closed -$3.57M
MRK icon
4123
CALL
Merck
MRK
$323B
– –
-87,613
Closed -$4.96M
MT icon
4124
ArcelorMittal
MT
$55.7B
– –
-142
Closed -$4K
NGD
4125
DELISTED
New Gold Inc
NGD
– –
-184
Closed -$1K
163 164
165
166 167

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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
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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.