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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
+0.26%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6B
AUM Growth
-$2.79B
Cap. Flow
-$2.32B
Cap. Flow %
-3.24%
Top 10 Hldgs %
13.23%
Holding
4,155
New
154
Increased
2,338
Reduced
1,300
Closed
91

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$90.4M
2
MU icon
Micron Technology
MU
+$87.9M
3
MS icon
Morgan Stanley
MS
+$76.7M
4
CRM icon
Salesforce
CRM
+$74.5M
5
TTE icon
TotalEnergies
TTE
+$73.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
ABT icon
Abbott
ABT
+$105M
3
GILD icon
Gilead Sciences
GILD
+$95.4M
4
ETN icon
Eaton
ETN
+$89.9M
5
KMB icon
Kimberly-Clark
KMB
+$87M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Healthcare 14.11%
3 Technology 12.28%
4 Industrials 10.62%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNX
2476
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.06M ﹤0.01%
18,852
-112
-0.6% -$6.2K
GERN icon
2477
Geron
GERN
$949M
$1.05M ﹤0.01%
525,939
-21,972
-4% -$54.1K
RLD
2478
DELISTED
REALD INC COM STK
RLD
$1.05M ﹤0.01%
112,041
+1,298
+1% +$13.1K
MBWM icon
2479
Mercantile Bank Corp
MBWM
$1.06B
$1.05M ﹤0.01%
54,883
+1,255
+2% +$24.8K
RLYP
2480
DELISTED
RELYPSA INC COM
RLYP
$1.04M ﹤0.01%
49,482
+836
+2% +$20.3K
DBI icon
2481
Designer Brands
DBI
$303M
$1.04M ﹤0.01%
34,654
-3,294
-9% -$94.4K
MYGN icon
2482
Myriad Genetics
MYGN
$297M
$1.04M ﹤0.01%
27,006
-24,703
-48% -$922K
GSBC icon
2483
Great Southern Bancorp
GSBC
$883M
$1.04M ﹤0.01%
34,262
-244
-0.7% -$7.69K
UAM
2484
DELISTED
Universal American Corp
UAM
$1.04M ﹤0.01%
129,345
+1,202
+0.9% +$9.94K
TCS
2485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.04M ﹤0.01%
3,174
+55
+2% +$18.6K
CGRN
2486
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.04M ﹤0.01%
4,840
+77
+2% +$19.7K
HPTX
2487
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.04M ﹤0.01%
41,064
-2,143
-5% -$53.2K
ATHL
2488
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.03M ﹤0.01%
17,749
-814
-4% -$37.7K
VIRX
2489
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.03M ﹤0.01%
689
+10
+1% +$14.5K
XOXO
2490
DELISTED
Xo Group Inc
XOXO
$1.03M ﹤0.01%
92,189
-41
-0% -$483
CBR
2491
DELISTED
CIBER Inc.
CBR
$1.03M ﹤0.01%
300,837
+9,883
+3% +$39K
VNDA icon
2492
Vanda Pharmaceuticals
VNDA
$315M
$1.03M ﹤0.01%
99,335
+989
+1% +$13K
RMAX icon
2493
RE/MAX Holdings
RMAX
$276M
$1.03M ﹤0.01%
34,581
+908
+3% +$27K
BNCN
2494
DELISTED
BNC Bancorp
BNCN
$1.03M ﹤0.01%
65,646
+1,723
+3% +$28.7K
XNPT
2495
DELISTED
XENOPORT, INC.
XNPT
$1.03M ﹤0.01%
190,862
+4,823
+3% +$23.5K
VVUS
2496
DELISTED
Vivus Inc
VVUS
$1.03M ﹤0.01%
26,600
+414
+2% +$18.5K
CTRE icon
2497
CareTrust REIT
CTRE
$9.22B
$1.03M ﹤0.01%
71,719
+1,026
+1% +$17.4K
FISI icon
2498
Financial Institutions
FISI
$822M
$1.02M ﹤0.01%
45,609
-381
-0.8% -$8.77K
EXEL icon
2499
Exelixis
EXEL
$12.6B
$1.02M ﹤0.01%
668,659
+24,707
+4% +$79.3K
ICPT
2500
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.02M ﹤0.01%
4,309
-124
-3% -$31.6K
98 99
100
101 102

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Investment Management held 4,155 positions worth $71.6B, down 3.7% from $74.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management withdrew a net $2.32B in Q3 2014, closing 91 positions and reducing 1,300 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BlackRock Investment Management opened a new position in Alibaba worth $68.3M.

  • BlackRock Investment Management's largest Q3 2014 buy was Alibaba: 768,926 shares worth $68.3M.
  • BlackRock Investment Management added most to MetLife in Q3 2014, an estimated $90.4M increase.
  • BlackRock Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $146M.
  • BlackRock Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $49.7M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $71.6B portfolio in Q3 2014.
  • BlackRock Investment Management opened 154 new positions and closed 91 in Q3 2014.
  • BlackRock Investment Management's portfolio value fell 3.7% quarter-over-quarter to $71.6B.

Based on BlackRock Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.