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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
AMLP icon
3226
Alerian MLP ETF
AMLP
$13.1B
$204K ﹤0.01%
2,131
+246
+13% +$23.3K
UONEK icon
3227
Urban One Class D
UONEK
$24.1M
$203K ﹤0.01%
6,393
-94
-1% -$3.48K
PLMT
3228
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$203K ﹤0.01%
14,372
+408
+3% +$5.63K
VRNG
3229
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$200K ﹤0.01%
21,134
+87
+0.4% +$1.9K
ICEL
3230
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$200K ﹤0.01%
28,395
+1,242
+5% +$13.8K
BTT icon
3231
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$199K ﹤0.01%
+10,000
New +$197K
ANET icon
3232
Arista Networks
ANET
$257B
$198K ﹤0.01%
+35,920
New +$170K
GNBC
3233
DELISTED
Green Bancorp, Inc
GNBC
$195K ﹤0.01%
+11,358
New +$198K
IEV icon
3234
iShares Europe ETF
IEV
$1.7B
$194K ﹤0.01%
4,301
-336,161
-99% -$15.7M
LWAY icon
3235
Lifeway Foods
LWAY
$377M
$186K ﹤0.01%
13,445
-149
-1% -$2.02K
AKAO
3236
DELISTED
Achaogen Inc
AKAO
$184K ﹤0.01%
20,546
+1,434
+8% +$14.7K
FRSH
3237
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$182K ﹤0.01%
17,805
+1,341
+8% +$12.3K
SFBS
3238
ServisFirst Bancshares
SFBS
$5B
$179K ﹤0.01%
12,420
+942
+8% +$13.7K
BWX icon
3239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$175K ﹤0.01%
6,090
+1,050
+21% +$31.3K
PFIE
3240
DELISTED
Profire Energy, Inc
PFIE
$175K ﹤0.01%
42,193
+5,425
+15% +$22.8K
YOKU
3241
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$174K ﹤0.01%
9,717
+3,683
+61% +$74.1K
ZU
3242
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$174K ﹤0.01%
4,597
-194
-4% -$7.03K
XBKS
3243
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$171K ﹤0.01%
11,190
+17
+0.2% +$277
CIFC
3244
DELISTED
CIFC LLC Common Shares
CIFC
$169K ﹤0.01%
18,662
-2,131
-10% -$19.2K
DGS icon
3245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$164K ﹤0.01%
3,540
– –
TBCH
3246
Turtle Beach Corp
TBCH
$230M
$163K ﹤0.01%
5,328
+456
+9% +$14.1K
BNK
3247
DELISTED
C1 FINL INC COM STK (FL)
BNK
$161K ﹤0.01%
+8,862
New +$156K
NL icon
3248
NLI Holdings
NL
$319M
$159K ﹤0.01%
21,587
-1,229
-5% -$11K
CRCM
3249
DELISTED
CARE.COM, INC.
CRCM
$159K ﹤0.01%
19,538
+123
+0.6% +$1.17K
ADMS
3250
DELISTED
Adamas Pharmaceuticals
ADMS
$158K ﹤0.01%
8,512
+731
+9% +$12.6K
128 129
130
131 132

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.