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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 15.84%
2 Healthcare 13.84%
3 Technology 12.07%
4 Industrials 10.45%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
2901
Heron Therapeutics
HRTX
$63.5M
$549K ﹤0.01%
65,938
+11,293
+21% +$105K
KVHI icon
2902
KVH Industries
KVHI
$142M
$549K ﹤0.01%
48,470
+1,076
+2% +$13.8K
TVTX icon
2903
Travere Therapeutics
TVTX
$5.79B
$549K ﹤0.01%
60,810
-811
-1% -$9.54K
MOFG
2904
DELISTED
MidWestOne Financial Group
MOFG
$548K ﹤0.01%
23,804
+438
+2% +$10.4K
WIFI
2905
DELISTED
Boingo Wireless, Inc.
WIFI
$547K ﹤0.01%
76,742
+2,789
+4% +$18.9K
IYC icon
2906
iShares US Consumer Discretionary ETF
IYC
$1.22B
$545K ﹤0.01%
17,524
-1,217,604
-99% -$38.1M
AVHI
2907
DELISTED
A V Homes, Inc.
AVHI
$545K ﹤0.01%
37,185
+1,393
+4% +$21.9K
BEAT
2908
DELISTED
BioTelemetry, Inc.
BEAT
$545K ﹤0.01%
81,259
+2,716
+3% +$19K
VCRA
2909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$542K ﹤0.01%
67,158
+2,218
+3% +$22.5K
FNLC icon
2910
First Bancorp
FNLC
$402M
$541K ﹤0.01%
32,450
-210
-0.6% -$3.51K
LCUT icon
2911
Lifetime Brands
LCUT
$219M
$540K ﹤0.01%
35,258
+500
+1% +$8.39K
TESS
2912
DELISTED
Tessco Technologies Inc
TESS
$540K ﹤0.01%
18,634
+262
+1% +$8.11K
NATR icon
2913
Nature's Sunshine
NATR
$273M
$538K ﹤0.01%
36,303
+336
+0.9% +$5.32K
FLXS icon
2914
Flexsteel Industries
FLXS
$301M
$535K ﹤0.01%
15,874
-506
-3% -$17.2K
SHYF
2915
DELISTED
The Shyft Group
SHYF
$534K ﹤0.01%
114,396
+1,712
+2% +$8.38K
WEYS icon
2916
Weyco Group
WEYS
$446M
$534K ﹤0.01%
21,273
-643
-3% -$17.1K
FST
2917
DELISTED
FOREST OIL CORPORATION
FST
$534K ﹤0.01%
456,216
– –
DXLG icon
2918
Destination XL Group
DXLG
$33M
$533K ﹤0.01%
112,964
-3,194
-3% -$16.5K
PFSI icon
2919
PennyMac Financial
PFSI
$4B
$533K ﹤0.01%
36,380
– –
ZOES
2920
DELISTED
Zoe's Kitchen, Inc.
ZOES
$533K ﹤0.01%
17,331
+662
+4% +$19.6K
HEOP
2921
DELISTED
Heritage Oaks Bancorp
HEOP
$532K ﹤0.01%
76,012
+2,874
+4% +$20.4K
TSE
2922
DELISTED
Trinseo
TSE
$531K ﹤0.01%
+33,788
New +$632K
BCOV
2923
DELISTED
Brightcove, Inc.
BCOV
$529K ﹤0.01%
94,802
+2,300
+2% +$16.2K
CETV
2924
DELISTED
Central European Media Enterprises Ltd
CETV
$529K ﹤0.01%
234,920
+2,161
+0.9% +$5.36K
CARB
2925
DELISTED
Carbonite Inc
CARB
$529K ﹤0.01%
51,700
+1,518
+3% +$16.5K
115 116
117
118 119

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.