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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
CIA icon
2551
Citizens
CIA
$200M
$950K ﹤0.01%
147,121
+2,630
+2% +$18.3K
PERY
2552
DELISTED
Perry Ellis International Inc
PERY
$950K ﹤0.01%
46,667
-424
-0.9% -$8.21K
INWK
2553
DELISTED
InnerWorkings, Inc.
INWK
$948K ﹤0.01%
117,133
+446
+0.4% +$3.75K
SSNI
2554
DELISTED
Silver Spring Networks, Inc.
SSNI
$948K ﹤0.01%
98,221
+2,403
+3% +$26.2K
CTIC
2555
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$948K ﹤0.01%
39,166
+291
+0.7% +$7.57K
SCAI
2556
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$944K ﹤0.01%
35,326
+781
+2% +$22.7K
CVA
2557
DELISTED
Covanta Holding Corporation
CVA
$942K ﹤0.01%
44,396
-1,323
-3% -$27.6K
BRSS
2558
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$941K ﹤0.01%
64,138
+1,936
+3% +$30K
MRC
2559
DELISTED
MRC Global
MRC
$939K ﹤0.01%
40,256
-2,694
-6% -$69.2K
VNCE icon
2560
Vince Holding Corp
VNCE
$79.7M
$938K ﹤0.01%
3,101
+26
+0.8% +$8.87K
FRP
2561
DELISTED
Fairpoint Communications, Inc.
FRP
$937K ﹤0.01%
61,759
-673
-1% -$10.2K
CDW icon
2562
CDW
CDW
$17.4B
$932K ﹤0.01%
30,030
-874
-3% -$27.6K
FLIC
2563
DELISTED
First of Long Island Corp
FLIC
$932K ﹤0.01%
60,881
+772
+1% +$12.3K
SGI
2564
DELISTED
Silicon Graphics Intl.
SGI
$932K ﹤0.01%
100,940
+358
+0.4% +$3.36K
S
2565
DELISTED
Sprint Corporation
S
$930K ﹤0.01%
146,764
+3,080
+2% +$21K
MG icon
2566
Mistras Group
MG
$580M
$929K ﹤0.01%
45,539
-14,454
-24% -$316K
CECO icon
2567
Ceco Environmental
CECO
$4.56B
$928K ﹤0.01%
69,270
+2,178
+3% +$31K
HCOM
2568
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$926K ﹤0.01%
36,048
+1,110
+3% +$30.8K
LADR
2569
Ladder Capital
LADR
$1.27B
$925K ﹤0.01%
61,008
+830
+1% +$12.3K
AROW icon
2570
Arrow Financial
AROW
$730M
$924K ﹤0.01%
47,626
+736
+2% +$14.6K
CSV icon
2571
Carriage Services
CSV
$578M
$923K ﹤0.01%
53,246
+1,200
+2% +$21K
IMMU
2572
DELISTED
Immunomedics Inc
IMMU
$919K ﹤0.01%
247,022
+5,524
+2% +$18.7K
EWY icon
2573
iShares MSCI South Korea ETF
EWY
$27.7B
$916K ﹤0.01%
15,142
-299,546
-95% -$19.4M
LGF
2574
DELISTED
Lions Gate Entertainment
LGF
$916K ﹤0.01%
27,768
-1,772
-6% -$56.3K
DCOM icon
2575
Dime Commercial Bancshares
DCOM
$1.81B
$912K ﹤0.01%
38,544
+589
+2% +$14.3K
101 102
103
104 105

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.