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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
GPRO icon
2751
GoPro
GPRO
$111M
$704K ﹤0.01%
+7,509
New +$384K
CDMO
2752
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$704K ﹤0.01%
73,960
+302
+0.4% +$3.38K
HWCC
2753
DELISTED
Houston Wire & Cable Company
HWCC
$702K ﹤0.01%
58,634
+685
+1% +$8.59K
OMED
2754
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$700K ﹤0.01%
36,960
+855
+2% +$17.2K
SFXE
2755
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$699K ﹤0.01%
139,188
+2,382
+2% +$15.9K
RY icon
2756
Royal Bank of Canada
RY
$300B
$698K ﹤0.01%
9,773
-292
-3% -$21.5K
AAOI icon
2757
Applied Optoelectronics
AAOI
$12.7B
$697K ﹤0.01%
43,313
+964
+2% +$19.1K
DEST
2758
DELISTED
Destination Maternity Corporation
DEST
$697K ﹤0.01%
45,159
+995
+2% +$19.9K
RIGL icon
2759
Rigel Pharmaceuticals
RIGL
$782M
$696K ﹤0.01%
35,863
-293
-0.8% -$8.28K
VSEC icon
2760
VSE Corp
VSEC
$6.68B
$695K ﹤0.01%
28,352
+750
+3% +$23K
ASPX
2761
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$695K ﹤0.01%
27,075
+3,392
+14% +$72.2K
SPWR
2762
DELISTED
SunPower Corporation Common Stock
SPWR
$694K ﹤0.01%
31,299
-101
-0.3% -$2.46K
ZEN
2763
DELISTED
ZENDESK INC
ZEN
$694K ﹤0.01%
32,147
+868
+3% +$18.3K
MNI
2764
DELISTED
The McClatchy Company Class A Common Stock
MNI
$693K ﹤0.01%
20,612
+317
+2% +$14.5K
MCP
2765
DELISTED
MOLYCORP INC COM STK
MCP
$693K ﹤0.01%
582,719
+15,973
+3% +$30K
CTO
2766
CTO Realty Growth
CTO
$825M
$688K ﹤0.01%
51,646
-147
-0.3% -$1.98K
PWOD
2767
DELISTED
Penns Woods Bancorp
PWOD
$685K ﹤0.01%
24,335
-64
-0.3% -$1.91K
BSRR icon
2768
Sierra Bancorp
BSRR
$533M
$684K ﹤0.01%
40,804
+33
+0.1% +$541
OPY icon
2769
Oppenheimer Holdings
OPY
$1.24B
$684K ﹤0.01%
33,762
+154
+0.5% +$3.56K
BALT
2770
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$684K ﹤0.01%
165,226
+5,949
+4% +$32.3K
DNDN
2771
DELISTED
DENDREON CORPORATION
DNDN
$684K ﹤0.01%
475,328
+7,245
+2% +$12.7K
EVC icon
2772
Entravision Communication
EVC
$840M
$679K ﹤0.01%
171,576
+4,641
+3% +$23.4K
TWIN icon
2773
Twin Disc
TWIN
$356M
$679K ﹤0.01%
25,175
+359
+1% +$11.1K
CNXN icon
2774
PC Connection
CNXN
$2.05B
$677K ﹤0.01%
31,512
+51
+0.2% +$1.09K
SZMK
2775
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$677K ﹤0.01%
87,525
+1,266
+1% +$11.3K
109 110
111
112 113

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.