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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
SPNC
1701
DELISTED
Spectranetics Corp
SPNC
$3.02M ﹤0.01%
113,716
+194
+0.2% +$5.21K
PRK icon
1702
Park National Corp
PRK
$3.72B
$3.02M ﹤0.01%
40,044
+839
+2% +$64.3K
UCB
1703
United Community Banks
UCB
$4.43B
$3.02M ﹤0.01%
183,318
+6,969
+4% +$116K
PES
1704
DELISTED
Pioneer Energy Services Corp.
PES
$3.01M ﹤0.01%
214,587
+1,275
+0.6% +$19.9K
BKS
1705
DELISTED
Barnes & Noble
BKS
$3.01M ﹤0.01%
232,597
+5,592
+2% +$81.7K
SCL icon
1706
Stepan Co
SCL
$1.48B
$3M ﹤0.01%
67,531
+610
+0.9% +$29.9K
TUES
1707
DELISTED
Tuesday Morning Corp
TUES
$2.99M ﹤0.01%
153,946
+4,198
+3% +$74.8K
DIOD icon
1708
Diodes
DIOD
$4.93B
$2.99M ﹤0.01%
124,831
+651
+0.5% +$17.2K
SSTK icon
1709
Shutterstock
SSTK
$217M
$2.98M ﹤0.01%
41,779
+192
+0.5% +$14.6K
QLGC
1710
DELISTED
QLOGIC CORP
QLGC
$2.97M ﹤0.01%
323,967
+2,845
+0.9% +$27.1K
TTC icon
1711
Toro Company
TTC
$9.32B
$2.96M ﹤0.01%
100,068
-1,826
-2% -$55.6K
IRBT
1712
DELISTED
iRobot
IRBT
$2.96M ﹤0.01%
97,209
+456
+0.5% +$15.6K
ALOG
1713
DELISTED
Analogic Corp
ALOG
$2.93M ﹤0.01%
45,880
+403
+0.9% +$28.9K
FCF icon
1714
First Commonwealth Financial
FCF
$2.18B
$2.92M ﹤0.01%
348,643
+1,248
+0.4% +$11K
GLRE icon
1715
Greenlight Captial
GLRE
$505M
$2.92M ﹤0.01%
90,232
+1,214
+1% +$40.8K
CRAY
1716
DELISTED
Cray, Inc.
CRAY
$2.92M ﹤0.01%
111,372
+190
+0.2% +$5.25K
FARO
1717
DELISTED
Faro Technologies
FARO
$2.92M ﹤0.01%
57,504
-183
-0.3% -$9.5K
WPC icon
1718
W.P. Carey
WPC
$16.1B
$2.92M ﹤0.01%
46,719
-245
-0.5% -$16K
SYKE
1719
DELISTED
SYKES Enterprises Inc
SYKE
$2.91M ﹤0.01%
145,638
+2,005
+1% +$41.7K
OXM icon
1720
Oxford Industries
OXM
$538M
$2.9M ﹤0.01%
47,616
+137
+0.3% +$8.64K
BANR icon
1721
Banner Corp
BANR
$2.5B
$2.9M ﹤0.01%
75,422
+218
+0.3% +$8.55K
HOUS
1722
DELISTED
Anywhere Real Estate
HOUS
$2.9M ﹤0.01%
77,940
-3,319
-4% -$130K
ECH icon
1723
iShares MSCI Chile ETF
ECH
$1.03B
$2.89M ﹤0.01%
67,856
+6,400
+10% +$283K
PTCT icon
1724
PTC Therapeutics
PTCT
$6.06B
$2.88M ﹤0.01%
65,486
+585
+0.9% +$18.3K
AXON
1725
Axon Enterprise
AXON
$48.7B
$2.87M ﹤0.01%
185,985
-79
-0% -$1.12K
67 68
69
70 71

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.