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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
ISH
3126
DELISTED
INTL SHIPHOLDING CORP
ISH
$341K ﹤0.01%
19,061
-124
-0.6% -$2.63K
XLU icon
3127
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$340K ﹤0.01%
16,140
– –
USLM icon
3128
United States Lime & Minerals
USLM
$3.37B
$339K ﹤0.01%
29,145
-35
-0.1% -$420
TZOO icon
3129
Travelzoo
TZOO
$74.4M
$338K ﹤0.01%
21,833
-69
-0.3% -$1.19K
AMRS
3130
DELISTED
Amyris Inc.
AMRS
$338K ﹤0.01%
5,939
-15
-0.3% -$886
BCS.PRD.CL
3131
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K ﹤0.01%
13,000
-12,000
-48% -$311K
SCMP
3132
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$337K ﹤0.01%
51,805
+2,041
+4% +$13.6K
SALM
3133
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$336K ﹤0.01%
44,148
+378
+0.9% +$3.21K
ICD
3134
DELISTED
Independence Contract Drilling, Inc.
ICD
$333K ﹤0.01%
+1,419
New +$321K
IHC
3135
DELISTED
Independence Holding Company
IHC
$333K ﹤0.01%
25,061
-453
-2% -$6.11K
NYNY
3136
DELISTED
Empire Resorts, Inc.
NYNY
$330K ﹤0.01%
9,850
+454
+5% +$11.9K
UCP
3137
DELISTED
UCP, Inc.
UCP
$329K ﹤0.01%
27,529
+1,113
+4% +$14.1K
COB
3138
DELISTED
CommunityOne Bancorp
COB
$327K ﹤0.01%
37,077
+648
+2% +$6.09K
MSO
3139
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$327K ﹤0.01%
90,727
+3,180
+4% +$14K
ESPR
3140
DELISTED
Esperion Therapeutics
ESPR
$326K ﹤0.01%
13,323
-124
-0.9% -$1.97K
TNDM icon
3141
Tandem Diabetes Care
TNDM
$1.61B
$326K ﹤0.01%
2,432
-81
-3% -$11.3K
PRKR
3142
DELISTED
Parkervision Inc
PRKR
$326K ﹤0.01%
28,613
+1,019
+4% +$12.9K
VRNS icon
3143
Varonis Systems
VRNS
$5.26B
$319K ﹤0.01%
45,357
-924
-2% -$6.98K
QADA
3144
DELISTED
QAD Inc.
QADA
$319K ﹤0.01%
17,118
-408
-2% -$8.18K
AE
3145
DELISTED
Adams Resources & Energy Inc
AE
$318K ﹤0.01%
7,180
-60
-0.8% -$3.95K
NSTG
3146
DELISTED
NanoString Technologies, Inc.
NSTG
$318K ﹤0.01%
29,113
+683
+2% +$8.45K
EVDY
3147
DELISTED
Everyday Health, Inc.
EVDY
$318K ﹤0.01%
22,785
+834
+4% +$13.3K
PZN
3148
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$317K ﹤0.01%
33,219
-414
-1% -$4.28K
ISRL
3149
DELISTED
Isramco Inc
ISRL
$317K ﹤0.01%
2,593
-108
-4% -$13.2K
TRIV
3150
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$315K ﹤0.01%
+21,760
New +$316K
124 125
126
127 128

Similar funds

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.