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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
CWST icon
3001
Casella Waste Systems
CWST
$5.79B
$460K ﹤0.01%
119,372
+1,667
+1% +$7.75K
TTGT icon
3002
TechTarget
TTGT
$265M
$460K ﹤0.01%
53,506
-147
-0.3% -$1.23K
ULH icon
3003
Universal Logistics Holdings
ULH
$518M
$459K ﹤0.01%
18,934
+608
+3% +$14.9K
MCRI icon
3004
Monarch Casino & Resort
MCRI
$2.22B
$458K ﹤0.01%
38,416
+1,701
+5% +$22.5K
EGIO
3005
DELISTED
Edgio, Inc. Common Stock
EGIO
$458K ﹤0.01%
4,906
+39
+0.8% +$3.98K
CYTR
3006
DELISTED
CytRx Corp
CYTR
$458K ﹤0.01%
30,040
+617
+2% +$12.2K
NMRX
3007
DELISTED
Numerex Corp
NMRX
$458K ﹤0.01%
43,697
+1,043
+2% +$11.4K
AMBR
3008
DELISTED
Amber Road Inc
AMBR
$457K ﹤0.01%
26,376
+855
+3% +$12.6K
GIC icon
3009
Global Industrial
GIC
$1.49B
$455K ﹤0.01%
36,448
-122
-0.3% -$1.71K
LMIA
3010
DELISTED
LMI Aerospace Inc
LMIA
$455K ﹤0.01%
35,529
-69
-0.2% -$948
MORN icon
3011
Morningstar
MORN
$7.41B
$454K ﹤0.01%
6,682
-167
-2% -$11.4K
MBUU icon
3012
Malibu Boats
MBUU
$576M
$453K ﹤0.01%
24,472
+3,186
+15% +$62.9K
OIG
3013
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$453K ﹤0.01%
1,566
+48
+3% +$13.8K
PARN
3014
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$453K ﹤0.01%
+78,802
New +$475K
MRGE
3015
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$452K ﹤0.01%
205,411
-54
-0% -$131
CPSS icon
3016
Consumer Portfolio Services
CPSS
$205M
$451K ﹤0.01%
70,379
+2,269
+3% +$16.4K
TCOM icon
3017
Trip.com Group
TCOM
$28.7B
$451K ﹤0.01%
15,882
+2,824
+22% +$89.6K
COTY icon
3018
Coty
COTY
$2.43B
$450K ﹤0.01%
27,219
+121
+0.4% +$2.11K
UFPT icon
3019
UFP Technologies
UFPT
$2.48B
$448K ﹤0.01%
20,363
+785
+4% +$18.7K
NBSE
3020
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$445K ﹤0.01%
153
+3
+2% +$9.92K
CLCT
3021
DELISTED
Collectors Universe
CLCT
$445K ﹤0.01%
20,210
+1,376
+7% +$27.8K
TSYS
3022
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$444K ﹤0.01%
159,240
-875
-0.5% -$2.71K
OCLR
3023
DELISTED
Oclaro Inc.
OCLR
$443K ﹤0.01%
309,939
+7,548
+2% +$13.8K
CVO
3024
DELISTED
Cenevo, Inc.
CVO
$442K ﹤0.01%
22,363
+687
+3% +$17.6K
NGVC icon
3025
Vitamin Cottage Natural Grocers
NGVC
$632M
$441K ﹤0.01%
27,113
+1,128
+4% +$22.7K
119 120
121
122 123

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.