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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
RVLT
3251
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$158K ﹤0.01%
9,419
-31
-0.3% -$653
OFLX icon
3252
Omega Flex
OFLX
$291M
$157K ﹤0.01%
8,078
-104
-1% -$1.94K
ARDX icon
3253
Ardelyx
ARDX
$1.01B
$156K ﹤0.01%
+10,952
New +$158K
MIK
3254
DELISTED
Michaels Stores, Inc
MIK
$155K ﹤0.01%
+8,864
New +$146K
VEA icon
3255
Vanguard FTSE Developed Markets ETF
VEA
$239B
$151K ﹤0.01%
3,790
-5,875
-61% -$244K
FMS icon
3256
Fresenius Medical Care
FMS
$12.6B
$149K ﹤0.01%
4,295
– –
CARM
3257
DELISTED
Carisma Therapeutics
CARM
$147K ﹤0.01%
658
-15
-2% -$3.56K
RLOC
3258
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$145K ﹤0.01%
40,300
+184
+0.5% +$1.05K
ASPN icon
3259
Aspen Aerogels
ASPN
$504M
$144K ﹤0.01%
+14,261
New +$144K
SHM icon
3260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$144K ﹤0.01%
2,950
-25,648
-90% -$1.25M
TCPI
3261
DELISTED
TCP International Hldgs Ltd.
TCPI
$143K ﹤0.01%
+18,712
New +$154K
DXJ icon
3262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$142K ﹤0.01%
2,710
+1,163
+75% +$58.6K
SOHU
3263
Sohu.com
SOHU
$364M
$140K ﹤0.01%
2,791
+1,608
+136% +$90.9K
IRG
3264
DELISTED
Ignite Restaurant Group, Inc.
IRG
$139K ﹤0.01%
23,237
+1,695
+8% +$16.4K
CNSY
3265
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
BTG icon
3266
B2Gold
BTG
$6.7B
$137K ﹤0.01%
67,475
+5,709
+9% +$14.4K
DRNA
3267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$136K ﹤0.01%
10,695
-65
-0.6% -$980
ISTB icon
3268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$134K ﹤0.01%
2,684
– –
TVRD
3269
Tvardi Therapeutics
TVRD
$22.1M
$134K ﹤0.01%
445
+2
+0.5% +$821
ARCW
3270
DELISTED
ARC Group Worldwide, Inc
ARCW
$133K ﹤0.01%
8,501
-236
-3% -$4.12K
PML
3271
PIMCO Municipal Income Fund II
PML
$494M
$131K ﹤0.01%
+11,252
New +$132K
NGG icon
3272
National Grid
NGG
$81.6B
$129K ﹤0.01%
1,866
– –
VIA
3273
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$122K ﹤0.01%
+2,801
New +$122K
IEF icon
3274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$120K ﹤0.01%
1,157
-811
-41% -$84.1K
IEI icon
3275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$120K ﹤0.01%
991
-36
-4% -$4.37K
129 130
131
132 133

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.