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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
CASH icon
2726
Pathward Financial
CASH
$1.79B
$723K ﹤0.01%
61,545
+960
+2% +$12K
ENVE
2727
DELISTED
ENVENTIS CORP COM STK
ENVE
$720K ﹤0.01%
39,621
-469
-1% -$7.99K
HBNC icon
2728
Horizon Bancorp
HBNC
$1.06B
$719K ﹤0.01%
70,227
+2,117
+3% +$20.7K
ZEUS
2729
DELISTED
Olympic Steel
ZEUS
$719K ﹤0.01%
34,972
+709
+2% +$16.4K
FBRC
2730
DELISTED
FBR & Co. Common Stock
FBRC
$719K ﹤0.01%
26,128
-4,213
-14% -$118K
PHLT
2731
DELISTED
Performant Healthcare Inc
PHLT
$718K ﹤0.01%
88,868
+4,068
+5% +$39.1K
IMMR icon
2732
Immersion
IMMR
$249M
$716K ﹤0.01%
83,500
+809
+1% +$9.12K
OCFC icon
2733
OceanFirst Financial
OCFC
$1.9B
$716K ﹤0.01%
44,993
-169
-0.4% -$2.78K
BPZ
2734
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$716K ﹤0.01%
374,650
+2,805
+0.8% +$7.13K
CTT
2735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$715K ﹤0.01%
65,226
+23,353
+56% +$280K
JMBA
2736
DELISTED
Jamba, Inc.
JMBA
$715K ﹤0.01%
50,308
+665
+1% +$8.99K
MMI icon
2737
Marcus & Millichap
MMI
$1.2B
$714K ﹤0.01%
23,612
+613
+3% +$16.4K
PGC icon
2738
Peapack-Gladstone Financial
PGC
$841M
$713K ﹤0.01%
40,719
+610
+2% +$11.5K
RGC
2739
DELISTED
Regal Entertainment Group
RGC
$713K ﹤0.01%
35,887
-333
-0.9% -$6.83K
VHC icon
2740
VirnetX Holding Corp
VHC
$67.1M
$712K ﹤0.01%
5,930
+103
+2% +$27.6K
DTLK
2741
DELISTED
Datalink Corp
DTLK
$712K ﹤0.01%
66,988
+2,937
+5% +$33K
RXII
2742
DELISTED
GALENA BIOPHARMA INC COM
RXII
$712K ﹤0.01%
345,609
+2,056
+0.6% +$4.24K
VOXX
2743
DELISTED
VOXX International Corporation Class A
VOXX
$710K ﹤0.01%
76,332
+2,319
+3% +$22.6K
PAG icon
2744
Penske Automotive Group
PAG
$14.4B
$709K ﹤0.01%
17,464
-344
-2% -$16.2K
OSIR
2745
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$707K ﹤0.01%
56,117
+1,513
+3% +$21.6K
CFG icon
2746
Citizens Financial Group
CFG
$31.5B
$706K ﹤0.01%
+30,156
New +$700K
CLMS
2747
DELISTED
Calamos Asset Management, Inc.
CLMS
$706K ﹤0.01%
62,668
-1,607
-3% -$20.3K
SBCF icon
2748
Seacoast Banking Corp of Florida
SBCF
$3.5B
$705K ﹤0.01%
64,499
+3,208
+5% +$33.8K
TREE icon
2749
LendingTree
TREE
$458M
$705K ﹤0.01%
19,632
-386
-2% -$11.2K
BRKR icon
2750
Bruker
BRKR
$8.84B
$704K ﹤0.01%
38,030
-1,394
-4% -$29.8K
108 109
110
111 112

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.