BlackRock Investment Management, LLC - Q4 2014 holdings

$75.5 Billion is the total value of BlackRock Investment Management, LLC's 4136 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
WBA NewWALGREENS BOOTS ALLIANCE INC$125,523,0001,647,282
+100.0%
0.17%
CCI NewCROWN CASTLE INTL CORP NEW$113,237,0001,438,847
+100.0%
0.15%
TYC NewTYCO INTL PLC$108,740,0002,479,251
+100.0%
0.14%
ANTM NewANTHEM INC$61,075,000485,994
+100.0%
0.08%
OUT NewOUTFRONT MEDIA INC$37,032,0001,379,724
+100.0%
0.05%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$19,847,000484,300
+100.0%
0.03%
KEYS NewKEYSIGHT TECHNOLOGIES INC$17,068,000505,416
+100.0%
0.02%
DM NewDOMINION MIDSTREAM PARTNERS$14,931,000380,900
+100.0%
0.02%
LAMR NewLAMAR ADVERTISING CO NEWcl a$11,596,000216,179
+100.0%
0.02%
PRAA NewPRA GROUP INC$9,463,000163,344
+100.0%
0.01%
TECH NewBIO TECHNE CORP$9,523,000103,067
+100.0%
0.01%
DCT NewDCT INDUSTRIAL TRUST INC$9,273,000260,035
+100.0%
0.01%
NEAR NewISHARES U S ETF TRsht mat bd etf$8,862,000177,170
+100.0%
0.01%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$7,308,00088,727
+100.0%
0.01%
CCIPRA NewCROWN CASTLE INTL CORP NEWcnv pfd stk sr a$7,379,00071,936
+100.0%
0.01%
CRC NewCALIFORNIA RES CORP$7,426,0001,347,694
+100.0%
0.01%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$7,910,00035
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$6,733,000135,141
+100.0%
0.01%
CMPR NewCIMPRESS N V$6,780,00090,587
+100.0%
0.01%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$6,723,000244,477
+100.0%
0.01%
INDA NewISHARES TRmsci india etf$5,734,000191,441
+100.0%
0.01%
KLXI NewKLX INC$5,785,000140,232
+100.0%
0.01%
NRZ NewNEW RESIDENTIAL INVT CORP$5,711,000447,229
+100.0%
0.01%
HYH NewHALYARD HEALTH INC$5,701,000125,377
+100.0%
0.01%
EDR NewEDUCATION RLTY TR INC$5,178,000141,521
+100.0%
0.01%
TRCO NewTRIBUNE MEDIA COcl a$3,610,00060,392
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$3,358,00067,035
+100.0%
0.00%
NewSINA CORPnote 1.000%12/0$2,837,0003,077,000
+100.0%
0.00%
STOR NewSTORE CAP CORP$2,952,000136,584
+100.0%
0.00%
MEG NewMEDIA GEN INC NEW$2,853,000170,546
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$2,770,00070,963
+100.0%
0.00%
VA NewVIRGIN AMER INC$1,999,00046,217
+100.0%
0.00%
ACWX NewISHARESmsci acwi us etf$2,305,00053,569
+100.0%
0.00%
ENVA NewENOVA INTL INC$2,123,00095,356
+100.0%
0.00%
TLM NewTALISMAN ENERGY INC$2,076,000265,169
+100.0%
0.00%
DPLO NewDIPLOMAT PHARMACY INC$1,212,00044,276
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$1,467,00087,011
+100.0%
0.00%
EVLV NewEVINE LIVE INCcl a$1,403,000212,908
+100.0%
0.00%
GWB NewGREAT WESTN BANCORP INC$1,286,00056,420
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$1,420,00052,720
+100.0%
0.00%
DSI NewISHARESmsci kld400 soc$1,736,00022,668
+100.0%
0.00%
KKR NewKKR & CO L P DEL$1,622,00069,866
+100.0%
0.00%
NVRO NewNEVRO CORP$1,477,00038,201
+100.0%
0.00%
PRAH NewPRA HEALTH SCIENCES INC$1,290,00053,281
+100.0%
0.00%
PGRE NewPARAMOUNT GROUP INC$1,210,00065,092
+100.0%
0.00%
TVPT NewTRAVELPORT WORLDWIDE LTD$1,577,00087,608
+100.0%
0.00%
ORIG NewOCEAN RIG UDW INC$1,352,000145,638
+100.0%
0.00%
HUBS NewHUBSPOT INC$521,00015,497
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$419,00066,600
+100.0%
0.00%
LBRKR NewLIBERTY BROADBAND CORPright 01/09/2015$384,00040,448
+100.0%
0.00%
CIVI NewCIVITAS SOLUTIONS INC$574,00033,695
+100.0%
0.00%
JUNO NewJUNO THERAPEUTICS INC$454,0008,700
+100.0%
0.00%
FGEN NewFIBROGEN INC$692,00025,309
+100.0%
0.00%
OIBRQ NewOI S.A.spn adr pfd new$646,000202,593
+100.0%
0.00%
FRPH NewFRP HLDGS INC$867,00022,102
+100.0%
0.00%
FMSA NewFMSA HLDGS INC$480,00069,359
+100.0%
0.00%
HABT NewHABIT RESTAURANTS INC$500,00015,457
+100.0%
0.00%
KE NewKIMBALL ELECTRONICS INC$1,025,00085,280
+100.0%
0.00%
UNP NewUNION PAC CORPput$596,0005,000
+100.0%
0.00%
AACH NewAAC HLDGS INC$526,00017,023
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$504,00027,702
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$828,00013,767
+100.0%
0.00%
NewEMULEX CORPnote 1.750%11/1$459,000500,000
+100.0%
0.00%
BB NewBLACKBERRY LTD$518,00047,200
+100.0%
0.00%
INCR NewINC RESH HLDGS INCcl a$642,00024,997
+100.0%
0.00%
VSLR NewVIVINT SOLAR INC$538,00058,383
+100.0%
0.00%
EWI NewISHARESmsci italcpd etf$848,00062,326
+100.0%
0.00%
W NewWAYFAIR INCcl a$706,00035,550
+100.0%
0.00%
EWP NewISHARESmsci span cp etf$842,00024,302
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$433,00016,201
+100.0%
0.00%
SQBK NewSQUARE 1 FINL INCcl a$544,00022,025
+100.0%
0.00%
ABCW NewANCHOR BANCORP WIS INC DEL$653,00018,964
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$871,0006,823
+100.0%
0.00%
DERM NewDERMIRA INC$616,00034,008
+100.0%
0.00%
SNC NewSTATE NATL COS INC$950,00079,285
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$491,00017,992
+100.0%
0.00%
ACWV NewISHAREScntry min vl etf$516,0007,491
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$519,00019,940
+100.0%
0.00%
FRPT NewFRESHPET INC$606,00035,535
+100.0%
0.00%
NewOM ASSET MGMT PLC$1,130,00069,578
+100.0%
0.00%
OPB NewOPUS BK IRVINE CALIF$461,00016,251
+100.0%
0.00%
TBK NewTRIUMPH BANCORP INC$289,00021,353
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$3,000220
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL EST$5,000574
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$6,000617
+100.0%
0.00%
VWR NewVWR CORP$242,0009,368
+100.0%
0.00%
BIT NewBLACKROCK MULTI-SECTOR INC T$01
+100.0%
0.00%
BSL NewBLACKSTONE GSO FLTING RTE FU$74,0004,400
+100.0%
0.00%
MYF NewBLACKROCK MUNIYIELD INVST FD$93,0006,000
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QLTY FD$5,000337
+100.0%
0.00%
MUI NewBLACKROCK MUNI INTER DR FD I$01
+100.0%
0.00%
BGY NewBLACKROCK INTL GRWTH & INC T$4,000619
+100.0%
0.00%
BTA NewBLACKROCK LONG-TERM MUNI ADV$98,0008,682
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$2,00018
+100.0%
0.00%
BKK NewBLACKROCK MUN 2020 TERM TR$128,0007,823
+100.0%
0.00%
BBN NewBLACKROCK BUILD AMER BD TR$5,000245
+100.0%
0.00%
BUI NewBLACKROCK UTIL & INFRASTRCTU$25,0001,200
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC$7,000520
+100.0%
0.00%
VCEL NewVERICEL CORP$12,0003,798
+100.0%
0.00%
PPR NewVOYA PRIME RATE TRsh ben int$3,000580
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,000234
+100.0%
0.00%
AVID NewAVID TECHNOLOGY INC$33,0002,331
+100.0%
0.00%
WIW NewWESTERN ASSET CLYM INFL OPP$4,000325
+100.0%
0.00%
MTT NewWESTERN ASSET MUN DEF OPP TR$126,0005,340
+100.0%
0.00%
IGI NewWESTERN ASSET INVT GRADE DEF$6,000291
+100.0%
0.00%
DMO NewWESTERN ASSET MTG DEF OPPTY$5,000213
+100.0%
0.00%
AINC NewASHFORD INC$240,0002,557
+100.0%
0.00%
ARMH NewARM HLDGS PLCsponsored adr$7,000153
+100.0%
0.00%
HEDJ NewWISDOMTREE TReurope hedged eq$6,000100
+100.0%
0.00%
ELD NewWISDOMTREE TRem lcl debt fd$2,00049
+100.0%
0.00%
YDLE NewYODLEE INC$239,00019,624
+100.0%
0.00%
ZAYO NewZAYO GROUP HLDGS INC$247,0008,071
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$237,00043,828
+100.0%
0.00%
NFJ NewALLIANZGI NFJ DIVID INT & PR$4,000270
+100.0%
0.00%
NEFF NewNEFF CORP$352,00031,216
+100.0%
0.00%
NEOT NewNEOTHETICS INC$5,000730
+100.0%
0.00%
NEWR NewNEW RELIC INC$240,0006,900
+100.0%
0.00%
KB NewKB FINANCIAL GROUP INCsponsored adr$1,00026
+100.0%
0.00%
NHF NewNEXPOINT CR STRATEGIES FD$6,000500
+100.0%
0.00%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$3,000118
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$020
+100.0%
0.00%
IYLD NewISHARES TRmrngstr inc etf$68,0002,662
+100.0%
0.00%
QLTC NewISHARES TRb ca rt cp etf$1,00025
+100.0%
0.00%
EDEN NewISHARES TRmsci denmrk etf$6,000127
+100.0%
0.00%
IEZ NewISHARESus oil eq&sv etf$3,00063
+100.0%
0.00%
NPM NewNUVEEN PREM INCOME MUN FD 2$43,0003,049
+100.0%
0.00%
USIG NewISHAREScore us cr bd$303,0002,712
+100.0%
0.00%
ISCB NewISHARESmrgstr sm cp etf$48,000347
+100.0%
0.00%
JLS NewNUVEEN MTG OPPORTUNITY TERM$5,000199
+100.0%
0.00%
JRI NewNUVEEN REAL ASSET INC & GROW$01
+100.0%
0.00%
IWM NewISHARES TRput$359,0003,000
+100.0%
0.00%
EMHY NewISHARESem hghyl bd etf$5,000106
+100.0%
0.00%
VVR NewINVESCO SR INCOME TR$3,000680
+100.0%
0.00%
PRTK NewPARATEK PHARMACEUTICALS INC$8,000216
+100.0%
0.00%
PBHC NewPATHFINDER BANCORP INC MD$1,000116
+100.0%
0.00%
SKIS NewPEAK RESORTS INC$13,0001,617
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD$5,000171
+100.0%
0.00%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$7,000141
+100.0%
0.00%
GBAB NewGUGGENHEIM BLD AMR BDS MANG$5,000229
+100.0%
0.00%
PRTO NewPROTEON THERAPEUTICS INC$12,0001,150
+100.0%
0.00%
GRBK NewGREEN BRICK PARTNERS INC$17,0002,061
+100.0%
0.00%
ISD NewPRUDENTIAL SHT DURATION HG Y$00
+100.0%
0.00%
PMM NewPUTNAM MANAGED MUN INCOM TR$11,0001,455
+100.0%
0.00%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$3,000403
+100.0%
0.00%
GGN NewGAMCO GLOBAL GOLD NAT RES &$3,000433
+100.0%
0.00%
GGZ NewGABELLI GLB SML & MD CP VAL$023
+100.0%
0.00%
GDV NewGABELLI DIVD & INCOME TR$5,000232
+100.0%
0.00%
FWP NewFORWARD PHARMA A/Ssponsored adr$286,00013,730
+100.0%
0.00%
FLC NewFLAHERTY & CRUMRINE TOTAL RE$5,000250
+100.0%
0.00%
FCT NewFIRST TR SR FLG RTE INCM FD$3,000218
+100.0%
0.00%
FSAM NewFIFTH STR ASSET MGMT INC$228,00016,310
+100.0%
0.00%
SJNK NewSPDR SER TRsht trm hgh yld$31,0001,075
+100.0%
0.00%
SMM NewSALIENT MIDSTREAM & MLP FDsh ben int$1,00048
+100.0%
0.00%
DEG NewDELHAIZE GROUPsponsored adr$3,000184
+100.0%
0.00%
EYES NewSECOND SIGHT MED PRODS INC$88,0008,555
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$85,0001,077
+100.0%
0.00%
ENFC NewENTEGRA FINL CORP$16,0001,105
+100.0%
0.00%
EEP NewENBRIDGE ENERGY PARTNERS L P$136,0003,400
+100.0%
0.00%
SIEN NewSIENTRA INC$256,00015,256
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$3,00087
+100.0%
0.00%
EBAY NewEBAY INCcall$224,0004,000
+100.0%
0.00%
EOT NewEATON VANCE NATL MUN OPPORT$118,0005,638
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV$5,000513
+100.0%
0.00%
ETG NewEATON VANCE TX ADV GLBL DIV$5,000299
+100.0%
0.00%
EFF NewEATON VANCE FLTG RATE INCOM$00
+100.0%
0.00%
EOS NewEATON VANCE ENH EQTY INC FD$1,00092
+100.0%
0.00%
SOR NewSOURCE CAP INC$01
+100.0%
0.00%
EDF NewSTONE HBR EMERG MRKTS INC FD$2,000112
+100.0%
0.00%
SSRG NewSYMMETRY SURGICAL INC$244,00031,275
+100.0%
0.00%
TAL NewTAL ED GROUP$126,0004,500
+100.0%
0.00%
MIE NewCOHEN & STEERS MLP INC & ENR$5,000245
+100.0%
0.00%
PSF NewCOHEN & STEERS SLT PFD INCM$5,000187
+100.0%
0.00%
CEM NewCLEARBRIDGE ENERGY MLP FD IN$91,0003,303
+100.0%
0.00%
TKAI NewTOKAI PHARMACEUTICALS INC$233,00015,828
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCput$211,0006,000
+100.0%
0.00%
AFMD NewAFFIMED N V$8,0001,312
+100.0%
0.00%
LC NewLENDINGCLUB CORP$238,0009,400
+100.0%
0.00%
INXN NewINTERXION HOLDING N.V$74,0002,712
+100.0%
0.00%
FOMX NewFOAMIX PHARMACEUTICALS LTD$8,0001,099
+100.0%
0.00%
MDLY NewMEDLEY MGMT INC$264,00017,934
+100.0%
0.00%
MELR NewMELROSE BANCORP INC$6,000450
+100.0%
0.00%
MSP NewMADISON STRTG SECTOR PREM FD$7,000625
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC15Q4 20162.5%
MICROSOFT CORP15Q4 20162.1%
JPMORGAN CHASE & CO15Q4 20161.7%
EXXON MOBIL CORP15Q4 20162.0%
PFIZER INC15Q4 20161.4%
WELLS FARGO & CO NEW15Q4 20161.2%
GENERAL ELECTRIC CO15Q4 20161.2%
CITIGROUP INC15Q4 20161.2%
JOHNSON & JOHNSON15Q4 20161.1%
VERIZON COMMUNICATIONS INC15Q4 20161.0%

View BlackRock Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-10
13F-NT2024-02-13
13F-NT2023-11-13
13F-NT2023-08-11
13F-NT2023-05-12
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-12
13F-NT2022-05-12
13F-NT2022-02-10

View BlackRock Investment Management, LLC's complete filings history.

Compare quarters

Export BlackRock Investment Management, LLC's holdings