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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
FLXN
3201
DELISTED
Flexion Therapeutics, Inc.
FLXN
$243K ﹤0.01%
13,291
-246
-2% -$3.56K
TMHC
3202
DELISTED
Taylor Morrison
TMHC
$242K ﹤0.01%
14,910
-52
-0.3% -$1.01K
SYUT
3203
DELISTED
Synutra International, Inc.
SYUT
$242K ﹤0.01%
53,343
+3,508
+7% +$20.8K
MPX
3204
DELISTED
Marine Products Corp
MPX
$241K ﹤0.01%
30,560
-99
-0.3% -$814
RWX icon
3205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$241K ﹤0.01%
5,828
-6,792
-54% -$299K
UL icon
3206
Unilever
UL
$135B
$241K ﹤0.01%
5,106
+1,126
+28% +$55.6K
HIVE
3207
DELISTED
Aerohive Networks
HIVE
$241K ﹤0.01%
30,101
+1,360
+5% +$11.2K
BEBE
3208
DELISTED
Bebe Stores Inc
BEBE
$239K ﹤0.01%
10,318
-99
-1% -$2.8K
SIF icon
3209
SIFCO Industries
SIF
$121M
$234K ﹤0.01%
7,773
+519
+7% +$15K
FIVN icon
3210
FIVE9
FIVN
$2.53B
$233K ﹤0.01%
35,559
+2,072
+6% +$13.4K
VERU icon
3211
Veru
VERU
$46M
$233K ﹤0.01%
6,670
+4
+0.1% +$165
OCUL icon
3212
Ocular Therapeutix
OCUL
$2.22B
$232K ﹤0.01%
+15,514
New +$229K
BRDR
3213
DELISTED
BODERFREE INC COM
BRDR
$231K ﹤0.01%
17,890
+915
+5% +$13.4K
SAMG icon
3214
Silvercrest Asset Management
SAMG
$79.5M
$229K ﹤0.01%
16,800
-47
-0.3% -$753
ACWI icon
3215
iShares MSCI ACWI ETF
ACWI
$33.6B
$226K ﹤0.01%
+3,844
New +$231K
TRUP icon
3216
Trupanion
TRUP
$1.36B
$222K ﹤0.01%
+26,135
New +$242K
ULTR
3217
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$222K ﹤0.01%
71,107
+1,425
+2% +$4.73K
DBC icon
3218
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$216K ﹤0.01%
9,292
+4,770
+105% +$119K
SPWH icon
3219
Sportsman's Warehouse
SPWH
$46.8M
$215K ﹤0.01%
31,876
+1,983
+7% +$12.7K
TIPT icon
3220
Tiptree Inc
TIPT
$677M
$214K ﹤0.01%
25,895
+4,006
+18% +$29.4K
EDU icon
3221
New Oriental
EDU
$8.33B
$213K ﹤0.01%
9,169
+2,731
+42% +$60.9K
FWM
3222
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$210K ﹤0.01%
56,231
+3,149
+6% +$15.9K
VTV icon
3223
Vanguard Morningstar Value ETF
VTV
$194B
$208K ﹤0.01%
2,556
+609
+31% +$49.8K
JOBS
3224
DELISTED
51job Inc
JOBS
$207K ﹤0.01%
6,900
-300
-4% -$10.3K
CCS icon
3225
Century Communities
CCS
$2.04B
$205K ﹤0.01%
+11,811
New +$237K
127 128
129
130 131

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.