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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
MHGC
2676
DELISTED
Morgans Hotel Group Co.
MHGC
$768K ﹤0.01%
95,118
+859
+0.9% +$6.67K
SGYP
2677
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$765K ﹤0.01%
274,752
+4,945
+2% +$17.9K
RIOM
2678
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$765K ﹤0.01%
+318,865
New +$824K
MN
2679
DELISTED
MANNING & NAPIER, INC.
MN
$764K ﹤0.01%
45,474
-320
-0.7% -$5.59K
SCNB
2680
DELISTED
Suffolk Bancorp
SCNB
$760K ﹤0.01%
39,144
+434
+1% +$9.07K
SWS
2681
DELISTED
SWS GROUP INC
SWS
$758K ﹤0.01%
110,063
-3,752
-3% -$27.1K
CCNE icon
2682
CNB Financial Corp
CCNE
$1.04B
$757K ﹤0.01%
48,223
-52
-0.1% -$870
CSS
2683
DELISTED
CSS Industries, Inc.
CSS
$757K ﹤0.01%
31,217
+1,883
+6% +$47.9K
FRPH icon
2684
FRP Holdings
FRPH
$424M
$756K ﹤0.01%
44,572
+822
+2% +$14.4K
SREV
2685
DELISTED
ServiceSource International, Inc.
SREV
$755K ﹤0.01%
233,806
+10,269
+5% +$41.2K
BBRG
2686
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$753K ﹤0.01%
58,036
+846
+1% +$12.3K
FRM
2687
DELISTED
FURMANITE CORPORATION COM
FRM
$753K ﹤0.01%
111,432
+1,663
+2% +$15.5K
PTVCB
2688
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$751K ﹤0.01%
30,414
-957
-3% -$24.3K
CMBS icon
2689
iShares CMBS ETF
CMBS
$474M
$750K ﹤0.01%
14,602
+3,411
+30% +$176K
LION
2690
DELISTED
Fidelity Southern Corporation
LION
$750K ﹤0.01%
54,725
+1,759
+3% +$24.3K
TAHO
2691
DELISTED
Tahoe Resources Inc
TAHO
$750K ﹤0.01%
36,959
-169
-0.5% -$4.25K
GIMO
2692
DELISTED
Gigamon Inc.
GIMO
$750K ﹤0.01%
71,586
+1,729
+2% +$20.5K
WCIC
2693
DELISTED
WCI Communities, Inc.
WCIC
$750K ﹤0.01%
40,678
+3,261
+9% +$60.8K
OMN
2694
DELISTED
OMNOVA Solutions Inc.
OMN
$749K ﹤0.01%
139,396
+1,375
+1% +$11.2K
IBCP icon
2695
Independent Bank Corp
IBCP
$852M
$748K ﹤0.01%
62,777
– –
TITN icon
2696
Titan Machinery
TITN
$419M
$748K ﹤0.01%
57,609
+1,129
+2% +$16K
EXAC
2697
DELISTED
Exactech Inc
EXAC
$748K ﹤0.01%
32,661
+970
+3% +$23.1K
PTX
2698
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$747K ﹤0.01%
9,733
+139
+1% +$10.9K
NES
2699
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$745K ﹤0.01%
50,505
+1,455
+3% +$23.1K
SUPN icon
2700
Supernus Pharmaceuticals
SUPN
$2.78B
$744K ﹤0.01%
85,644
+1,368
+2% +$12.4K
106 107
108
109 110

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.