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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
MGAM
4151
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-102,450
Closed -$3.69M
OABC
4152
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-39,245
Closed -$1.02M
FST
4153
DELISTED
FOREST OIL CORPORATION
FST
– –
-456,216
Closed -$534K
CPWR
4154
DELISTED
COMPUWARE CORP
CPWR
– –
-1,266,175
Closed -$12.9M
PSMI
4155
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-92,710
Closed -$1.15M
BKW
4156
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-36,551
Closed -$1.08M
THI
4157
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-70
Closed -$6K
CNVR
4158
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-327,225
Closed -$11.2M
TIBX
4159
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-610,469
Closed -$14.4M
KOG
4160
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-732,169
Closed -$9.94M
TAM
4161
DELISTED
TAMINCO CORP COM
TAM
– –
-80,001
Closed -$2.09M
SMA
4162
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-145,867
Closed -$1.47M
CNQR
4163
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-130,881
Closed -$16.6M
FRF
4164
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-976
Closed -$10K
KMP
4165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,200
Closed -$112K
KMR
4166
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-13,502
Closed -$1.25M
BYI
4167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-105,048
Closed -$8.48M
LPDX
4168
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-1,882
Closed -$10K
VVTV
4169
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-213,537
Closed -$1.09M
BOLT
4170
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,468
Closed -$32K
DNDN
4171
DELISTED
DENDREON CORPORATION
DNDN
– –
-475,328
Closed -$684K
DRTX
4172
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-45,447
Closed -$576K
ATHL
4173
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-17,749
Closed -$1.03M
EDMC
4174
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-70,548
Closed -$77K
AMBI
4175
DELISTED
Ambit Biosciences Corp
AMBI
– –
-2,011
Closed -$31K
165 166
167
168 169

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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.