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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
ROKA
3276
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$119K ﹤0.01%
+1,186
New +$129K
JOYY
3277
JOYY Inc
JOYY
$3.64B
$118K ﹤0.01%
1,570
+419
+36% +$34.1K
TUBE
3278
DELISTED
TubeMogul, Inc.
TUBE
$114K ﹤0.01%
+9,954
New +$108K
KMP
3279
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$112K ﹤0.01%
1,200
– –
LOXO
3280
DELISTED
Loxo Oncology, Inc
LOXO
$111K ﹤0.01%
+8,440
New +$110K
GNCA
3281
DELISTED
Genocea Biosciences, Inc.
GNCA
$108K ﹤0.01%
1,489
-3
-0.2% -$329
CCO icon
3282
Clear Channel Outdoor Holdings
CCO
$1.18B
$106K ﹤0.01%
15,736
-482
-3% -$3.53K
MBII
3283
DELISTED
Marrone Bio Innovations, Inc.
MBII
$106K ﹤0.01%
39,865
+7,703
+24% +$51.5K
ZPIN
3284
DELISTED
Zhaopin Limited
ZPIN
$104K ﹤0.01%
8,036
– –
TEF
3285
DELISTED
Telefonica
TEF
$101K ﹤0.01%
8,984
– –
TYG
3286
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$101K ﹤0.01%
525
– –
COVS
3287
DELISTED
Covisint Corporation
COVS
$100K ﹤0.01%
23,999
+640
+3% +$2.87K
AGI icon
3288
Alamos Gold
AGI
$13.8B
$98K ﹤0.01%
12,266
-114
-0.9% -$1.05K
ATHM icon
3289
Autohome
ATHM
$2.6B
$91K ﹤0.01%
2,168
+1,099
+103% +$45.5K
ITIC
3290
Investors Title Co
ITIC
$534M
$91K ﹤0.01%
1,239
+18
+1% +$1.27K
SFUN
3291
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$91K ﹤0.01%
182
– –
AMD icon
3292
CALL
Advanced Micro Devices
AMD
$789B
$85K ﹤0.01%
25,000
– –
UTF icon
3293
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$82K ﹤0.01%
3,522
-2,631
-43% -$62.7K
SCZ icon
3294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$80K ﹤0.01%
1,650
– –
NRCIB
3295
DELISTED
National Research Corp Class B
NRCIB
$79K ﹤0.01%
2,119
-154
-7% -$5.97K
EDMC
3296
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$77K ﹤0.01%
70,548
-1,965
-3% -$2.71K
CRRS
3297
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$70K ﹤0.01%
46,732
+1,569
+3% +$3.04K
QIWI
3298
DELISTED
QIWI PLC
QIWI
$70K ﹤0.01%
2,224
+958
+76% +$35.8K
ASML icon
3299
ASML
ASML
$710B
$66K ﹤0.01%
667
-114,528
-99% -$10.8M
AB icon
3300
AllianceBernstein
AB
$3.41B
$65K ﹤0.01%
2,500
– –
130 131
132
133 134

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.