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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
SNAK
2876
DELISTED
Inventure Foods, Inc.
SNAK
$583K ﹤0.01%
44,985
+795
+2% +$9.54K
AGEN
2877
Agenus
AGEN
$315M
$582K ﹤0.01%
9,541
+186
+2% +$11.7K
CTG
2878
DELISTED
Computer Task Group, Inc.
CTG
$580K ﹤0.01%
52,212
+2,529
+5% +$34.7K
BBBY
2879
Bed Bath & Beyond
BBBY
$423M
$579K ﹤0.01%
45,740
+1,399
+3% +$17.7K
CLAR icon
2880
Clarus
CLAR
$141M
$578K ﹤0.01%
76,855
+1,367
+2% +$12.2K
DRTX
2881
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$576K ﹤0.01%
45,447
+521
+1% +$7.78K
OXFD
2882
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$575K ﹤0.01%
37,628
-19,829
-35% -$304K
RST
2883
DELISTED
ROSETTA STONE INC
RST
$572K ﹤0.01%
71,100
+2,533
+4% +$23K
HTBK
2884
DELISTED
Heritage Commerce
HTBK
$571K ﹤0.01%
69,502
-561
-0.8% -$4.59K
KRNY icon
2885
Kearny Financial
KRNY
$604M
$570K ﹤0.01%
59,055
-1,357
-2% -$14.8K
GORO icon
2886
Goldgroup Mining Inc.
GORO
$211M
$568K ﹤0.01%
111,009
+4,381
+4% +$24.1K
FBIZ icon
2887
First Business Financial Services
FBIZ
$593M
$567K ﹤0.01%
25,826
+1,302
+5% +$29.3K
ANIP icon
2888
ANI Pharmaceuticals
ANIP
$1.72B
$566K ﹤0.01%
20,001
+234
+1% +$7.01K
MDGL icon
2889
Madrigal Pharmaceuticals
MDGL
$12.4B
$566K ﹤0.01%
5,375
+605
+13% +$84.2K
CUDA
2890
DELISTED
Barracuda Networks, Inc.
CUDA
$565K ﹤0.01%
22,009
+408
+2% +$11.5K
VTSS
2891
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$564K ﹤0.01%
156,799
+22,346
+17% +$72.6K
QNST icon
2892
QuinStreet
QNST
$1.19B
$563K ﹤0.01%
135,695
+7,463
+6% +$36.7K
MXL icon
2893
MaxLinear
MXL
$6.95B
$562K ﹤0.01%
81,630
+1,813
+2% +$16.3K
PRGX
2894
DELISTED
PRGX Global, Inc.
PRGX
$558K ﹤0.01%
95,257
-3,091
-3% -$19.3K
ALR
2895
DELISTED
AlerisLife Inc
ALR
$556K ﹤0.01%
14,759
+391
+3% +$17.7K
MTEM
2896
DELISTED
Molecular Templates, Inc.
MTEM
$555K ﹤0.01%
932
+16
+2% +$11.1K
ISLE
2897
DELISTED
Isle of Capri Casinos Inc
ISLE
$551K ﹤0.01%
73,430
+507
+0.7% +$4.11K
SAGE
2898
DELISTED
Sage Therapeutics
SAGE
$550K ﹤0.01%
+17,460
New +$506K
KCLI
2899
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$550K ﹤0.01%
12,399
-136
-1% -$6.18K
AP icon
2900
Ampco-Pittsburgh
AP
$190M
$549K ﹤0.01%
27,457
+4
+0% +$85
114 115
116
117 118

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.