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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
BAGL
4176
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-32,431
Closed -$654K
FFCO
4177
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
– –
-209
Closed -$5K
FUBC
4178
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-100,085
Closed -$853K
LSBI
4179
DELISTED
LSB FINL CORP
LSBI
– –
-72
Closed -$3K
TWTC
4180
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-377,284
Closed -$15.7M
DVR
4181
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-16,784
Closed -$16K
THRD
4182
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-409
Closed -$17K
BNNY
4183
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-59,409
Closed -$2.73M
SPBC
4184
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-218
Closed -$6K
URS
4185
DELISTED
URS CORP
URS
– –
-196,796
Closed -$11.3M
ENVE
4186
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-39,621
Closed -$720K
GTAT
4187
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-450,297
Closed -$4.88M
END
4188
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-9,224
Closed -$3K
MEAS
4189
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-52,622
Closed -$4.5M
NOVB
4190
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-1,176
Closed -$25K
MDCI
4191
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-2,427
Closed -$33K
PTEK
4192
DELISTED
POKERTEK INC COM STK
PTEK
– –
-1,000
Closed -$1K
OVRL
4193
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-1,112
Closed -$4K
PULS
4194
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-859
Closed -$1K
EGLE
4195
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$2K
BTM
4196
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,025,950
Closed -$1.42M
IRE
4197
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-599
Closed -$9K
FWLT
4198
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-34,487
Closed -$1.09M
MOVE
4199
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-115,488
Closed -$2.42M
MEMP
4200
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-65,700
Closed -$1.45M
165 166 167
168
169

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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
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MFS
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CIM
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KAM
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PFM
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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.