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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
NBBC
2626
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$845K ﹤0.01%
111,284
+3,923
+4% +$29.9K
TRI icon
2627
Thomson Reuters
TRI
$44.9B
$844K ﹤0.01%
19,984
+808
+4% +$35K
MCHB
2628
Mechanics Bancorp
MCHB
$3.78B
$843K ﹤0.01%
49,326
+1,819
+4% +$32.5K
SGBK
2629
DELISTED
Stonegate Bank
SGBK
$840K ﹤0.01%
32,604
+1,210
+4% +$30.8K
CHH icon
2630
Choice Hotels
CHH
$4.69B
$839K ﹤0.01%
16,138
-81
-0.5% -$4.09K
TPST icon
2631
Tempest Therapeutics
TPST
$16.8M
$837K ﹤0.01%
17
– –
GRUB
2632
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$834K ﹤0.01%
12,173
+12
+0.1% +$888
BBSI icon
2633
Barrett Business Services
BBSI
$785M
$831K ﹤0.01%
84,184
+1,256
+2% +$17K
TAST
2634
DELISTED
Carrols Restaurant Group, Inc.
TAST
$831K ﹤0.01%
116,904
+2,330
+2% +$16.8K
LOCO icon
2635
El Pollo Loco
LOCO
$472M
$829K ﹤0.01%
+23,096
New +$798K
STRT icon
2636
STRATTEC Security
STRT
$343M
$827K ﹤0.01%
10,168
+348
+4% +$25.4K
WD icon
2637
Walker & Dunlop
WD
$1.47B
$826K ﹤0.01%
62,175
+2,664
+4% +$37K
PACB icon
2638
Pacific Biosciences
PACB
$364M
$825K ﹤0.01%
168,005
+2,603
+2% +$13.6K
PETX
2639
DELISTED
Aratana Therapeutics, Inc.
PETX
$822K ﹤0.01%
81,899
+12,117
+17% +$147K
CLB icon
2640
Core Laboratories
CLB
$583M
$818K ﹤0.01%
5,592
+95
+2% +$14.7K
PSEM
2641
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$816K ﹤0.01%
83,824
-1,917
-2% -$18K
PPBI
2642
DELISTED
Pacific Premier Bancorp
PPBI
$815K ﹤0.01%
57,982
+1,212
+2% +$17.6K
LXFT
2643
DELISTED
Luxoft Holding, Inc.
LXFT
$815K ﹤0.01%
21,900
+412
+2% +$14.5K
QMCO icon
2644
Quantum Corp
QMCO
$1.03B
$810K ﹤0.01%
4,365
+74
+2% +$14.7K
MFIC icon
2645
MidCap Financial Investment
MFIC
$801M
$809K ﹤0.01%
33,000
– –
FUEL
2646
DELISTED
Rocket Fuel Inc.
FUEL
$808K ﹤0.01%
51,112
+983
+2% +$18.9K
TLMR
2647
DELISTED
TALMER BANCORP INC (MI)
TLMR
$808K ﹤0.01%
58,395
+1,125
+2% +$15.8K
RTK
2648
DELISTED
Rentech, Inc.
RTK
$807K ﹤0.01%
47,189
-254
-0.5% -$5.52K
HURC icon
2649
Hurco Companies Inc
HURC
$143M
$806K ﹤0.01%
21,403
-174
-0.8% -$5.79K
NC icon
2650
NACCO Industries
NC
$318M
$806K ﹤0.01%
70,907
+1,186
+2% +$14.1K
104 105
106
107 108

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.