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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
NMR icon
4126
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
+20
New +$118
ORCL icon
4127
CALL
Oracle
ORCL
$435B
– –
-67,400
Closed -$2.58M
PBR.A icon
4128
Petrobras Class A
PBR.A
$106B
– –
-684,000
Closed -$10.2M
PRU icon
4129
CALL
Prudential Financial
PRU
$42.1B
– –
-46,200
Closed -$4.06M
SOR
4130
Source Capital
SOR
$383M
$0 ﹤0.01%
+1
New +$68
TECK icon
4131
Teck Resources
TECK
$32.8B
– –
-213,782
Closed -$4.04M
TLT icon
4132
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-96
Closed -$11K
UTG icon
4133
Reaves Utility Income Fund
UTG
$3.61B
– –
-1
Closed –
VTI icon
4134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1
Closed –
WPM icon
4135
Wheaton Precious Metals
WPM
$60.6B
– –
-220,978
Closed -$4.4M
XLF icon
4136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-25,631
Closed -$521K
XLV icon
4137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-392
Closed -$25K
MUI
4138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
+1
New +$14
CAJ
4139
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
10
-96
-91% -$3.03K
PTNR
4140
DELISTED
Partner Communications
PTNR
– –
-213
Closed -$2K
LFC
4141
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
21
– –
JOBS
4142
DELISTED
51job Inc
JOBS
– –
-6,900
Closed -$207K
INFO
4143
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,000
Closed -$397K
JMP
4144
DELISTED
JMP Group LLC
JMP
– –
-2,565
Closed -$16K
BPY
4145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
TPCO
4146
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,296
Closed -$268K
FGP
4147
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,000
Closed -$27K
ZPIN
4148
DELISTED
Zhaopin Limited
ZPIN
– –
-8,036
Closed -$104K
RNE
4149
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-3,634
Closed -$57K
PIKE
4150
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-92,747
Closed -$1.1M
164 165
166
167 168

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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.