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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
OABC
2501
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.02M ﹤0.01%
39,245
+387
+1% +$9.73K
SQNM
2502
DELISTED
SEQUENOM INC NEW
SQNM
$1.02M ﹤0.01%
342,014
+2,709
+0.8% +$9.91K
DHIL
2503
DELISTED
Diamond Hill
DHIL
$1.01M ﹤0.01%
8,237
-83
-1% -$10.7K
PATK icon
2504
Patrick Industries
PATK
$2.75B
$1.01M ﹤0.01%
80,764
+1,448
+2% +$18.4K
ARO
2505
DELISTED
Aeropostale Inc
ARO
$1.01M ﹤0.01%
308,341
+6,896
+2% +$24.4K
CRMT icon
2506
America's Car Mart
CRMT
$25.5M
$1.01M ﹤0.01%
25,590
+378
+1% +$15.1K
EWT icon
2507
iShares MSCI Taiwan ETF
EWT
$11.5B
$1.01M ﹤0.01%
33,156
-644,195
-95% -$20.7M
SNMX
2508
DELISTED
Senomyx, Inc.
SNMX
$1.01M ﹤0.01%
123,544
+1,133
+0.9% +$9.02K
H icon
2509
Hyatt Hotels
H
$17B
$1.01M ﹤0.01%
16,675
-742
-4% -$45.2K
HTB
2510
HomeTrust Bancshares
HTB
$834M
$1.01M ﹤0.01%
69,037
+2,929
+4% +$44.5K
SYF icon
2511
Synchrony
SYF
$26.3B
$1.01M ﹤0.01%
+41,054
New +$1M
UVSP icon
2512
Univest Financial
UVSP
$1.19B
$1.01M ﹤0.01%
53,627
-250
-0.5% -$4.86K
ECOM
2513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1M ﹤0.01%
61,039
+1,096
+2% +$20.8K
PSTB
2514
DELISTED
Park Sterling Corp.
PSTB
$1M ﹤0.01%
150,906
+2,242
+2% +$15.2K
NGS icon
2515
Natural Gas Services Group
NGS
$485M
$1M ﹤0.01%
41,552
+593
+1% +$17.3K
PSV
2516
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1M ﹤0.01%
+5,677
New +$1.08M
NEWS
2517
DELISTED
NewStar Financial, Inc.
NEWS
$999K ﹤0.01%
88,873
+544
+0.6% +$6.43K
FF icon
2518
Future Fuel
FF
$246M
$997K ﹤0.01%
83,832
+1,282
+2% +$18.8K
RNG icon
2519
RingCentral
RNG
$5.38B
$995K ﹤0.01%
78,294
+1,901
+2% +$26.2K
HASI icon
2520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$994K ﹤0.01%
71,905
+1,451
+2% +$20.6K
NCLH icon
2521
Norwegian Cruise Line
NCLH
$8.74B
$989K ﹤0.01%
27,454
-2,008
-7% -$68.2K
IMKTA icon
2522
Ingles Markets
IMKTA
$1.65B
$988K ﹤0.01%
41,721
+1,244
+3% +$31.5K
GOOD
2523
Gladstone Commercial Corp
GOOD
$626M
$987K ﹤0.01%
58,089
+1,046
+2% +$18.6K
NVEC icon
2524
NVE Corp
NVEC
$579M
$986K ﹤0.01%
15,283
-6
-0% -$384
STFC
2525
DELISTED
State Auto Financial Corp
STFC
$984K ﹤0.01%
47,958
+86
+0.2% +$1.87K
99 100
101
102 103

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.