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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
BMRC icon
2576
Bank of Marin Bancorp
BMRC
$460M
$911K ﹤0.01%
39,692
+416
+1% +$9.62K
ZNGA
2577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$911K ﹤0.01%
337,328
+4,691
+1% +$14.1K
GIFI
2578
DELISTED
Gulf Island Fabrication
GIFI
$908K ﹤0.01%
52,798
+453
+0.9% +$8.97K
LXRX icon
2579
Lexicon Pharmaceuticals
LXRX
$1.02B
$908K ﹤0.01%
92,040
+983
+1% +$10.5K
DLB icon
2580
Dolby
DLB
$5.83B
$906K ﹤0.01%
21,669
+31
+0.1% +$1.37K
ECHO
2581
EchoStar
ECHO
$26.4B
$904K ﹤0.01%
22,883
-319
-1% -$13.1K
ENTR
2582
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$904K ﹤0.01%
339,878
-622
-0.2% -$1.78K
WMS icon
2583
Advanced Drainage Systems
WMS
$11.3B
$902K ﹤0.01%
+43,070
New +$774K
HVB
2584
DELISTED
HUDSON VY HLDG CORP
HVB
$900K ﹤0.01%
49,612
+213
+0.4% +$3.77K
PSIX
2585
Power Solutions International
PSIX
$940M
$899K ﹤0.01%
13,027
+143
+1% +$9.68K
SHOE
2586
Shoe Station Group
SHOE
$412M
$897K ﹤0.01%
100,776
+1,398
+1% +$13.5K
JBSS icon
2587
John B. Sanfilippo & Son
JBSS
$1.01B
$892K ﹤0.01%
27,557
+233
+0.9% +$6.76K
ST icon
2588
Sensata Technologies
ST
$6.67B
$889K ﹤0.01%
19,954
+326
+2% +$15.5K
SENEA icon
2589
Seneca Foods Class A
SENEA
$1.29B
$888K ﹤0.01%
31,036
+45
+0.1% +$1.35K
SRGA
2590
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$888K ﹤0.01%
6,194
-60
-1% -$8.7K
USG
2591
DELISTED
Usg
USG
$886K ﹤0.01%
32,231
-983
-3% -$27.9K
AFAM
2592
DELISTED
Almost Family Inc
AFAM
$886K ﹤0.01%
32,598
-125
-0.4% -$3.24K
CHEF icon
2593
Chefs' Warehouse
CHEF
$4.53B
$884K ﹤0.01%
54,392
+1,302
+2% +$23.1K
RALY
2594
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$882K ﹤0.01%
73,427
+1,884
+3% +$19.9K
CAC icon
2595
Camden National
CAC
$996M
$881K ﹤0.01%
37,749
+504
+1% +$12.2K
BOOM icon
2596
DMC Global
BOOM
$154M
$880K ﹤0.01%
46,176
+529
+1% +$10.8K
KRO icon
2597
KRONOS Worldwide
KRO
$979M
$879K ﹤0.01%
63,802
+1,398
+2% +$21.5K
PFNX
2598
DELISTED
Pfenex Inc.
PFNX
$879K ﹤0.01%
+119,457
New +$765K
OME
2599
DELISTED
Omega Protein
OME
$879K ﹤0.01%
70,316
+2,475
+4% +$34.5K
AWI icon
2600
Armstrong World Industries
AWI
$7.65B
$877K ﹤0.01%
15,652
-464
-3% -$25.9K
102 103
104
105 106

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.