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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
CRAI icon
2601
CRA International
CRAI
$1.06B
$875K ﹤0.01%
34,410
+702
+2% +$17.9K
VTG
2602
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$874K ﹤0.01%
688,302
+6,406
+0.9% +$11.4K
SP
2603
DELISTED
SP Plus Corporation
SP
$872K ﹤0.01%
46,016
+484
+1% +$10.1K
PEBO icon
2604
Peoples Bancorp
PEBO
$1.49B
$871K ﹤0.01%
36,685
+361
+1% +$8.8K
LGIH icon
2605
LGI Homes
LGIH
$1.39B
$869K ﹤0.01%
47,312
+2,582
+6% +$49.9K
SB icon
2606
Safe Bulkers
SB
$789M
$867K ﹤0.01%
130,110
+4,075
+3% +$32.8K
SIX
2607
DELISTED
Six Flags Entertainment Corp.
SIX
$867K ﹤0.01%
25,204
-726
-3% -$27.3K
REI icon
2608
Ring Energy
REI
$357M
$866K ﹤0.01%
58,781
+5,913
+11% +$101K
PFC
2609
DELISTED
Premier Financial Corp. Common Stock
PFC
$864K ﹤0.01%
63,942
-666
-1% -$9.21K
LTRPA
2610
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$864K ﹤0.01%
+25,479
New +$889K
TBHC
2611
DELISTED
The Brand House Collective
TBHC
$862K ﹤0.01%
53,527
+774
+1% +$14.1K
TLGT
2612
DELISTED
Teligent, Inc
TLGT
$859K ﹤0.01%
9,216
+1,069
+13% +$68.4K
OLP
2613
One Liberty Properties
OLP
$529M
$858K ﹤0.01%
42,400
+708
+2% +$15K
PFBC icon
2614
Preferred Bank
PFBC
$1.28B
$858K ﹤0.01%
38,080
-744
-2% -$17.3K
LIOX
2615
DELISTED
Lionbridge Technologies
LIOX
$858K ﹤0.01%
190,741
+5,246
+3% +$26.8K
SNEX icon
2616
StoneX
SNEX
$8.01B
$857K ﹤0.01%
250,427
+3,590
+1% +$13.5K
GHM icon
2617
Graham Corp
GHM
$1.3B
$856K ﹤0.01%
29,781
+454
+2% +$14.1K
GLPW
2618
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$853K ﹤0.01%
57,264
+1,159
+2% +$18.7K
FUBC
2619
DELISTED
1st United Bancorp (Florida)
FUBC
$853K ﹤0.01%
100,085
+726
+0.7% +$6.25K
IXYS
2620
DELISTED
IXYS Corp
IXYS
$852K ﹤0.01%
81,096
+146
+0.2% +$1.71K
CERS icon
2621
Cerus
CERS
$590M
$851K ﹤0.01%
212,282
+2,924
+1% +$11.2K
KOPN icon
2622
Kopin
KOPN
$1,000M
$851K ﹤0.01%
250,162
-2,598
-1% -$9.34K
ORBC
2623
DELISTED
ORBCOMM, Inc.
ORBC
$848K ﹤0.01%
147,509
+3,441
+2% +$21.5K
UCTT
2624
Ultra Clean Holdings
UCTT
$3.91B
$847K ﹤0.01%
94,599
+1,652
+2% +$15.4K
PPC icon
2625
Pilgrim's Pride
PPC
$6.59B
$846K ﹤0.01%
27,678
-1,620
-6% -$48.9K
103 104
105
106 107

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.