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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
BBNK
2701
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$744K ﹤0.01%
32,701
+35
+0.1% +$789
UHAL icon
2702
U-Haul Holding Co
UHAL
$14.5B
$743K ﹤0.01%
28,360
-380
-1% -$10.5K
WTBA icon
2703
West Bancorporation
WTBA
$508M
$740K ﹤0.01%
52,337
+1,902
+4% +$28.2K
TREC
2704
DELISTED
Trecora Resources
TREC
$740K ﹤0.01%
+59,774
New +$748K
ACIC icon
2705
American Coastal Insurance
ACIC
$462M
$738K ﹤0.01%
49,215
+1,322
+3% +$20.8K
CRD.B icon
2706
Crawford & Co Class B
CRD.B
$578M
$738K ﹤0.01%
89,506
+1,564
+2% +$14.7K
ACLS icon
2707
Axcelis
ACLS
$4.26B
$737K ﹤0.01%
92,625
+1,345
+1% +$10.1K
ESI icon
2708
Element Solutions
ESI
$9.45B
$737K ﹤0.01%
29,439
-1,370
-4% -$36.1K
UNIS
2709
DELISTED
Unilife Corporation
UNIS
$737K ﹤0.01%
32,107
+1,539
+5% +$38.9K
ELRC
2710
DELISTED
ELECTRO RENT CORP
ELRC
$736K ﹤0.01%
53,432
-700
-1% -$10.7K
JIVE
2711
DELISTED
Jive Software, Inc.
JIVE
$735K ﹤0.01%
125,989
+2,174
+2% +$15.5K
FMI
2712
DELISTED
Foundation Medicine, Inc.
FMI
$734K ﹤0.01%
38,703
+751
+2% +$17.9K
AHRT
2713
AH Realty Trust
AHRT
$507M
$733K ﹤0.01%
80,730
+13,736
+21% +$131K
BLDR icon
2714
Builders FirstSource
BLDR
$7.86B
$733K ﹤0.01%
134,435
+2,046
+2% +$13.3K
TGTX icon
2715
TG Therapeutics
TGTX
$7.41B
$732K ﹤0.01%
68,610
+870
+1% +$8.07K
DGII icon
2716
Digi International
DGII
$3.2B
$731K ﹤0.01%
97,467
-1,009
-1% -$8.42K
CEMP
2717
DELISTED
Cempra, Inc.
CEMP
$731K ﹤0.01%
66,726
+1,152
+2% +$11.3K
SPA
2718
DELISTED
Sparton
SPA
$729K ﹤0.01%
29,561
-161
-0.5% -$4.48K
PCO
2719
DELISTED
Pendrell Corporation - Class A
PCO
$728K ﹤0.01%
543
-1
-0.2% -$1.55K
TTSH
2720
DELISTED
Tile Shop Holdings
TTSH
$727K ﹤0.01%
78,645
+2,689
+4% +$30K
NNA
2721
DELISTED
Navios Maritime Acquisition Corporation
NNA
$727K ﹤0.01%
17,877
+595
+3% +$29.8K
MTSI icon
2722
MACOM Technology Solutions
MTSI
$23.5B
$726K ﹤0.01%
33,229
+610
+2% +$13.6K
ZSPH
2723
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$726K ﹤0.01%
+18,507
New +$612K
POWR
2724
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$725K ﹤0.01%
75,631
+1,886
+3% +$19.3K
FSL
2725
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$724K ﹤0.01%
37,052
-999
-3% -$21.3K
107 108
109
110 111

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.