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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
AKBA icon
2951
Akebia Therapeutics
AKBA
$248M
$507K ﹤0.01%
22,900
+430
+2% +$9.88K
CCBG icon
2952
Capital City Bank Group
CCBG
$896M
$507K ﹤0.01%
37,409
-155
-0.4% -$2.14K
SNBC
2953
DELISTED
Sun Bancorp Inc
SNBC
$507K ﹤0.01%
28,019
+876
+3% +$16.8K
CMF icon
2954
iShares California Muni Bond ETF
CMF
$4.63B
$506K ﹤0.01%
8,666
+34
+0.4% +$1.97K
VLGEA icon
2955
Village Super Market
VLGEA
$627M
$506K ﹤0.01%
22,219
+858
+4% +$19.8K
RNWK
2956
DELISTED
RealNetworks Inc
RNWK
$506K ﹤0.01%
72,815
-1,943
-3% -$14.8K
FFNW
2957
DELISTED
First Financial Northwest, Inc
FFNW
$505K ﹤0.01%
49,417
-306
-0.6% -$3.28K
WLT
2958
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$505K ﹤0.01%
215,676
+7,575
+4% +$39.2K
ALDR
2959
DELISTED
Alder Biopharmaceuticals
ALDR
$503K ﹤0.01%
39,700
+115
+0.3% +$1.74K
HCKT icon
2960
Hackett Group
HCKT
$278M
$502K ﹤0.01%
84,230
+3,973
+5% +$24.3K
PCTY icon
2961
Paylocity
PCTY
$8.1B
$502K ﹤0.01%
25,551
+661
+3% +$14.2K
ESBF
2962
DELISTED
E S B FINL CORP
ESBF
$502K ﹤0.01%
42,981
-59
-0.1% -$742
IVE icon
2963
iShares S&P 500 Value ETF
IVE
$50.3B
$501K ﹤0.01%
5,566
+236
+4% +$21.5K
QLTA icon
2964
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$499K ﹤0.01%
9,731
+4,833
+99% +$248K
MBVT
2965
DELISTED
Merchants Bancshares Inc
MBVT
$497K ﹤0.01%
17,648
-132
-0.7% -$3.91K
APAM icon
2966
Artisan Partners
APAM
$2.97B
$496K ﹤0.01%
9,521
-474
-5% -$25.6K
CAT icon
2967
PUT
Caterpillar
CAT
$393B
$496K ﹤0.01%
+5,000
New +$530K
HALL
2968
DELISTED
Hallmark Financial Services, Inc.
HALL
$496K ﹤0.01%
4,807
+16
+0.3% +$1.55K
CBPX
2969
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$494K ﹤0.01%
33,833
+708
+2% +$10.5K
JGW
2970
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$493K ﹤0.01%
39,813
-87,497
-69% -$1.05M
SKH
2971
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$492K ﹤0.01%
74,471
+2,732
+4% +$17.9K
GCAP
2972
DELISTED
Gain Capital Holdings, Inc.
GCAP
$490K ﹤0.01%
76,916
+2,896
+4% +$19.2K
HMC icon
2973
Honda
HMC
$40.6B
$489K ﹤0.01%
14,263
-546,078
-97% -$18.9M
GTT
2974
DELISTED
GTT Communications, Inc.
GTT
$489K ﹤0.01%
41,052
+1,400
+4% +$16.1K
BBW icon
2975
Build-A-Bear
BBW
$474M
$487K ﹤0.01%
37,220
+842
+2% +$10.4K
117 118
119
120 121

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.