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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
ZGNX
3051
DELISTED
Zogenix, Inc.
ZGNX
$418K ﹤0.01%
45,439
+1,114
+3% +$12.7K
MVNR
3052
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$418K ﹤0.01%
33,272
+5,615
+20% +$70K
ADUS icon
3053
Addus HomeCare
ADUS
$2.2B
$415K ﹤0.01%
21,198
+1,064
+5% +$23K
SHLD
3054
DELISTED
Sears Holding Corporation
SHLD
$415K ﹤0.01%
17,656
-393
-2% -$12.8K
RDUS
3055
DELISTED
Radius Health, Inc.
RDUS
$414K ﹤0.01%
+19,706
New +$266K
CNBKA
3056
DELISTED
Century Bancorp Inc/Mass
CNBKA
$414K ﹤0.01%
11,953
+138
+1% +$4.94K
CYTK icon
3057
Cytokinetics
CYTK
$10.5B
$412K ﹤0.01%
117,069
+3,640
+3% +$15.3K
QTWO icon
3058
Q2 Holdings
QTWO
$3.9B
$412K ﹤0.01%
29,430
+891
+3% +$13K
ACGN
3059
DELISTED
Aceragen Inc
ACGN
$412K ﹤0.01%
1,323
+39
+3% +$14K
SHLO
3060
DELISTED
Shiloh Industries Inc
SHLO
$412K ﹤0.01%
24,219
+619
+3% +$10.8K
AMZG
3061
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$412K ﹤0.01%
101,333
+3,034
+3% +$16.7K
OPWR
3062
DELISTED
OPOWER INC COM STK (DE)
OPWR
$411K ﹤0.01%
21,787
+687
+3% +$11.6K
BONT
3063
DELISTED
Bon-Ton Stores Inc/The
BONT
$410K ﹤0.01%
49,089
+1,660
+3% +$16K
LSTA icon
3064
Lisata Therapeutics
LSTA
$10.6M
$409K ﹤0.01%
493
+14
+3% +$12.3K
CCXI
3065
DELISTED
ChemoCentryx, Inc.
CCXI
$409K ﹤0.01%
90,935
+3,233
+4% +$17.1K
ALIM
3066
DELISTED
Alimera Sciences
ALIM
$407K ﹤0.01%
5,000
-23
-0.5% -$1.97K
HCCI
3067
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$407K ﹤0.01%
27,395
+642
+2% +$10.6K
ATNM icon
3068
Actinium Pharmaceuticals
ATNM
$30.2M
$406K ﹤0.01%
2,021
+174
+9% +$34.5K
TLPH icon
3069
Talphera
TLPH
$72.7M
$404K ﹤0.01%
3,681
+93
+3% +$14.6K
VRTV
3070
DELISTED
VERITIV CORPORATION
VRTV
$404K ﹤0.01%
+8,078
New +$343K
XNCR icon
3071
Xencor
XNCR
$1.72B
$403K ﹤0.01%
43,295
+354
+0.8% +$3.58K
MCHX icon
3072
Marchex
MCHX
$77.5M
$402K ﹤0.01%
96,816
+2,862
+3% +$26.6K
OMCC
3073
DELISTED
Old Market Capital Corp
OMCC
$402K ﹤0.01%
34,709
-163
-0.5% -$2.11K
QUOT
3074
DELISTED
Quotient Technology Inc
QUOT
$402K ﹤0.01%
33,574
+628
+2% +$11.1K
REXI
3075
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$402K ﹤0.01%
43,224
+519
+1% +$4.88K
121 122
123
124 125

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BA
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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.