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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
FBR
2826
DELISTED
Fibria Celulose Sa
FBR
$627K ﹤0.01%
57,000
-90,900
-61% -$942K
SC
2827
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$626K ﹤0.01%
35,174
-105,343
-75% -$1.99M
USAP
2828
DELISTED
Universal Stainless & Alloy
USAP
$625K ﹤0.01%
23,718
+423
+2% +$12.9K
TAT
2829
DELISTED
TransAtlantic Petroleum LTD.
TAT
$624K ﹤0.01%
69,424
+2,236
+3% +$23.8K
MPO
2830
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$624K ﹤0.01%
12,366
+274
+2% +$17.5K
FARM
2831
DELISTED
Farmer Brothers
FARM
$623K ﹤0.01%
21,522
+641
+3% +$14.7K
QTNT
2832
DELISTED
Quotient Limited Ordinary Shares
QTNT
$623K ﹤0.01%
1,653
-96
-5% -$35K
WIX icon
2833
WIX.com
WIX
$3.35B
$622K ﹤0.01%
38,302
+545
+1% +$9.49K
CCF
2834
DELISTED
Chase Corporation
CCF
$621K ﹤0.01%
19,950
+373
+2% +$12.7K
UMH
2835
UMH Properties
UMH
$1.39B
$620K ﹤0.01%
65,314
-471
-0.7% -$4.7K
FIZZ icon
2836
National Beverage
FIZZ
$2.9B
$618K ﹤0.01%
63,394
+518
+0.8% +$4.83K
BCA
2837
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$618K ﹤0.01%
+32,139
New +$594K
RCAP
2838
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$617K ﹤0.01%
27,404
+15,248
+125% +$336K
CAS
2839
DELISTED
A M Castle & Co
CAS
$617K ﹤0.01%
72,277
+2,464
+4% +$24.3K
MLR icon
2840
Miller Industries
MLR
$643M
$616K ﹤0.01%
36,465
-630
-2% -$12.1K
HELI
2841
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$616K ﹤0.01%
3,668
-41
-1% -$8.48K
XONE
2842
DELISTED
The ExOne Company
XONE
$615K ﹤0.01%
29,427
+759
+3% +$23.2K
KEM
2843
DELISTED
KEMET Corporation
KEM
$614K ﹤0.01%
149,063
-1,094
-0.7% -$5.58K
NUTR
2844
DELISTED
Nutraceutical International Co
NUTR
$613K ﹤0.01%
29,329
+712
+2% +$16.6K
BIRT
2845
DELISTED
Actuate Corp
BIRT
$612K ﹤0.01%
156,840
+4,289
+3% +$18.7K
ATLO icon
2846
AMES National
ATLO
$281M
$611K ﹤0.01%
27,326
-793
-3% -$18.1K
NATH icon
2847
Nathan's Famous
NATH
$397M
$611K ﹤0.01%
9,022
+198
+2% +$11K
SHOS
2848
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$611K ﹤0.01%
39,402
+1,774
+5% +$33.4K
SGM
2849
DELISTED
Stonegate Mortgage Corporation
SGM
$611K ﹤0.01%
47,002
+1,676
+4% +$23.2K
BAH icon
2850
Booz Allen Hamilton
BAH
$9.43B
$609K ﹤0.01%
26,007
-1,036
-4% -$22.8K
112 113
114
115 116

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.