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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
IJK icon
2851
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$605K ﹤0.01%
15,984
+216
+1% +$8.37K
NRIM icon
2852
Northrim BanCorp
NRIM
$599M
$605K ﹤0.01%
91,616
+2,192
+2% +$13.7K
MBI icon
2853
MBIA
MBI
$254M
$604K ﹤0.01%
65,755
+1,022
+2% +$10K
TNAV
2854
DELISTED
Telenav Inc.
TNAV
$604K ﹤0.01%
90,094
+3,194
+4% +$19.6K
TIS
2855
DELISTED
Orchids Paper Products, Inc.
TIS
$604K ﹤0.01%
24,583
+1,510
+7% +$42K
NAVB
2856
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$603K ﹤0.01%
22,842
+634
+3% +$16.8K
LEE icon
2857
Lee Enterprises
LEE
$182M
$602K ﹤0.01%
17,822
+470
+3% +$18.6K
ZIXI
2858
DELISTED
Zix Corporation
ZIXI
$602K ﹤0.01%
175,904
-534
-0.3% -$1.91K
FRNK
2859
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$601K ﹤0.01%
32,276
-590
-2% -$12K
KLIC icon
2860
Kulicke & Soffa
KLIC
$5.01B
$599K ﹤0.01%
42,061
-381
-0.9% -$5.46K
VICR icon
2861
Vicor
VICR
$10.4B
$598K ﹤0.01%
63,584
-289
-0.5% -$2.4K
TRK
2862
DELISTED
Speedway Motorsports, Inc.
TRK
$594K ﹤0.01%
34,827
-1,493
-4% -$26.6K
AMNB
2863
DELISTED
American National Bankshares Inc
AMNB
$594K ﹤0.01%
26,106
-589
-2% -$12.9K
FLWS icon
2864
1-800-Flowers.com
FLWS
$262M
$593K ﹤0.01%
82,508
-97
-0.1% -$564
ZVO
2865
DELISTED
Zovio Inc. Common Stock
ZVO
$591K ﹤0.01%
52,997
+1,808
+4% +$22.7K
POZN
2866
DELISTED
POZEN INC
POZN
$591K ﹤0.01%
80,473
+499
+0.6% +$4.02K
IMS
2867
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$591K ﹤0.01%
22,582
-759
-3% -$20.4K
SPNS
2868
DELISTED
Sapiens International
SPNS
$590K ﹤0.01%
79,725
+1,275
+2% +$9.92K
TBNK
2869
DELISTED
Territorial Bancorp Inc.
TBNK
$588K ﹤0.01%
29,004
-736
-2% -$15.1K
FPRX
2870
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$588K ﹤0.01%
50,098
+924
+2% +$11.7K
JONE
2871
DELISTED
Jones Energy, Inc.
JONE
$588K ﹤0.01%
1,703
+18
+1% +$6.18K
MODN
2872
DELISTED
MODEL N, INC.
MODN
$587K ﹤0.01%
59,507
+2,510
+4% +$24.2K
VSTM icon
2873
Verastem
VSTM
$604M
$585K ﹤0.01%
5,725
+153
+3% +$16K
NDLS icon
2874
Noodles & Co
NDLS
$98M
$583K ﹤0.01%
3,797
+125
+3% +$24.1K
VVX icon
2875
V2X
VVX
$2.55B
$583K ﹤0.01%
+29,844
New +$585K
113 114
115
116 117

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.