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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
TLRA
3176
DELISTED
Telaria, Inc.
TLRA
$280K ﹤0.01%
119,564
+5,072
+4% +$16.4K
GVI icon
3177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$277K ﹤0.01%
2,513
+20
+0.8% +$2.21K
TRAK icon
3178
ReposiTrak
TRAK
$158M
$276K ﹤0.01%
27,976
+1,174
+4% +$12.4K
LBMH
3179
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$276K ﹤0.01%
88,224
-289
-0.3% -$913
RGLS
3180
DELISTED
Regulus Therapeutics
RGLS
$275K ﹤0.01%
336
+15
+5% +$12.7K
NWY
3181
DELISTED
New York & Co Inc
NWY
$275K ﹤0.01%
90,816
+392
+0.4% +$1.32K
EPE
3182
DELISTED
EP Energy Corporation
EPE
$273K ﹤0.01%
15,628
-300,197
-95% -$5.79M
FCRE
3183
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$272K ﹤0.01%
8,759
-22
-0.3% -$1.02K
MFLX
3184
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$271K ﹤0.01%
28,934
-41
-0.1% -$419
GALT icon
3185
Galectin Therapeutics
GALT
$356M
$269K ﹤0.01%
53,413
+1,539
+3% +$12K
VTNR
3186
DELISTED
Vertex Energy, Inc
VTNR
$269K ﹤0.01%
38,629
+3,204
+9% +$26.7K
NSM
3187
DELISTED
Nationstar Mortgage Holdings
NSM
$269K ﹤0.01%
7,842
-292
-4% -$9.68K
TPCO
3188
DELISTED
Tribune Publishing Company Common Stock
TPCO
$268K ﹤0.01%
+13,296
New +$269K
PSUN
3189
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$266K ﹤0.01%
147,944
+5,245
+4% +$10.9K
EAC
3190
DELISTED
Erickson Incorporated
EAC
$262K ﹤0.01%
20,176
+1,726
+9% +$24.7K
GFN
3191
DELISTED
General Finance Corporation
GFN
$262K ﹤0.01%
29,556
-501
-2% -$4.5K
LEAF
3192
DELISTED
Leaf Group Ltd.
LEAF
$261K ﹤0.01%
29,451
-41,095
-58% -$391K
XENT
3193
DELISTED
Intersect ENT, Inc
XENT
$260K ﹤0.01%
+16,797
New +$253K
GLOB icon
3194
Globant
GLOB
$1.77B
$259K ﹤0.01%
+18,420
New +$229K
KWK
3195
DELISTED
QUICKSILVER RESOURCES INC
KWK
$256K ﹤0.01%
424,954
+18,056
+4% +$27.4K
HGG
3196
DELISTED
hhgregg Inc.
HGG
$255K ﹤0.01%
40,364
+2,138
+6% +$16.3K
IMPR
3197
DELISTED
IMPRIVATA, INC COM
IMPR
$252K ﹤0.01%
+16,246
New +$239K
IMDZ
3198
DELISTED
Immune Design Corp.
IMDZ
$251K ﹤0.01%
+14,205
New +$180K
CYNI
3199
DELISTED
CYAN INC COM
CYNI
$249K ﹤0.01%
79,660
+3,529
+5% +$13.1K
VIAS
3200
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$249K ﹤0.01%
15,867
+746
+5% +$8.41K
126 127
128
129 130

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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
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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.