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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
STWD icon
3151
Starwood Property Trust
STWD
$6.05B
$313K ﹤0.01%
14,240
+387
+3% +$9.07K
QIHU
3152
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$308K ﹤0.01%
4,572
-7,394
-62% -$659K
JD icon
3153
JD.com
JD
$39.6B
$307K ﹤0.01%
+11,878
New +$342K
CRWN
3154
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$307K ﹤0.01%
95,988
-3,569
-4% -$12.2K
IMUX icon
3155
Immunic
IMUX
$226M
$303K ﹤0.01%
37
– –
TTOO
3156
DELISTED
T2 Biosystems, Inc
TTOO
$303K ﹤0.01%
+3
New +$279K
AGTC
3157
DELISTED
Applied Genetic Technologies Corporation
AGTC
$303K ﹤0.01%
16,304
+2,512
+18% +$45.5K
HMTV
3158
DELISTED
Hemisphere Media Group, Inc.
HMTV
$303K ﹤0.01%
28,433
+144
+0.5% +$1.65K
AVX
3159
DELISTED
AVX Corporation
AVX
$303K ﹤0.01%
22,804
+54
+0.2% +$726
YUME
3160
DELISTED
YuMe, Inc.
YUME
$303K ﹤0.01%
60,644
+2,510
+4% +$14.1K
CVI icon
3161
CVR Energy
CVI
$3.58B
$301K ﹤0.01%
6,738
-37
-0.5% -$1.78K
XXII
3162
22nd Century Group
XXII
$1.42M
– –
0
– –
VWO icon
3163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K ﹤0.01%
7,165
-314,556
-98% -$14M
EWQ icon
3164
iShares MSCI France ETF
EWQ
$332M
$298K ﹤0.01%
11,206
-518,796
-98% -$14.3M
AMPH icon
3165
Amphastar Pharmaceuticals
AMPH
$858M
$294K ﹤0.01%
+25,223
New +$263K
ONE
3166
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$293K ﹤0.01%
118,520
-5,153
-4% -$19.5K
TSQ icon
3167
Townsquare Media
TSQ
$104M
$288K ﹤0.01%
+23,980
New +$270K
PGN
3168
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$287K ﹤0.01%
+46,604
New +$389K
NAME
3169
DELISTED
Rightside Group, Ltd.
NAME
$287K ﹤0.01%
+29,481
New +$357K
FRO icon
3170
Frontline
FRO
$9.02B
$285K ﹤0.01%
45,279
+2,117
+5% +$23.2K
KIN
3171
DELISTED
Kindred Biosciences, Inc.
KIN
$283K ﹤0.01%
30,572
-104
-0.3% -$1.41K
XPRO icon
3172
Expro Ltd
XPRO
$2.1B
$282K ﹤0.01%
2,511
-33,252
-93% -$4.25M
MGNI icon
3173
Magnite
MGNI
$3.53B
$281K ﹤0.01%
23,968
+1,277
+6% +$14K
GLRI
3174
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$281K ﹤0.01%
35,616
+1,544
+5% +$12.9K
TLYS icon
3175
Tilly's
TLYS
$122M
$280K ﹤0.01%
37,279
+2,705
+8% +$21.3K
125 126
127
128 129

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.