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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
OSG
1751
Octave Specialty Group
OSG
$210M
$2.78M ﹤0.01%
125,879
-565
-0.4% -$13.3K
PENN icon
1752
PENN Entertainment
PENN
$2.57B
$2.78M ﹤0.01%
247,899
+2,853
+1% +$32.2K
PF
1753
DELISTED
Pinnacle Foods, Inc.
PF
$2.77M ﹤0.01%
84,945
-5,005
-6% -$158K
KRA
1754
DELISTED
Kraton Corporation
KRA
$2.76M ﹤0.01%
154,981
+433
+0.3% +$8.8K
ECOL
1755
DELISTED
US Ecology, Inc.
ECOL
$2.76M ﹤0.01%
59,013
+45
+0.1% +$2.06K
TCF
1756
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.76M ﹤0.01%
102,534
+9,480
+10% +$265K
BDN
1757
Brandywine Realty Trust
BDN
$541M
$2.76M ﹤0.01%
195,876
+7,434
+4% +$115K
LBTYK icon
1758
Liberty Global Class C
LBTYK
$3.46B
$2.75M ﹤0.01%
82,827
-349,547
-81% -$11.8M
ZINC
1759
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.74M ﹤0.01%
165,663
+1,357
+0.8% +$25.8K
NCMI icon
1760
National CineMedia
NCMI
$252M
$2.74M ﹤0.01%
18,862
+320
+2% +$49K
BNNY
1761
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.73M ﹤0.01%
59,409
+936
+2% +$32.8K
SPTN
1762
DELISTED
SpartanNash
SPTN
$2.72M ﹤0.01%
139,799
+1,256
+0.9% +$26.6K
BGC
1763
DELISTED
General Cable Corporation
BGC
$2.71M ﹤0.01%
180,033
+1,147
+0.6% +$25.1K
NVAX icon
1764
Novavax
NVAX
$1.34B
$2.71M ﹤0.01%
32,544
+3,983
+14% +$360K
AEGR
1765
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.71M ﹤0.01%
81,247
+607
+0.8% +$18.8K
JBTM
1766
JBT Marel
JBTM
$6.15B
$2.71M ﹤0.01%
96,160
+1,358
+1% +$39.1K
UEIC icon
1767
Universal Electronics
UEIC
$75.8M
$2.7M ﹤0.01%
54,749
-336
-0.6% -$17.3K
HDS
1768
DELISTED
HD Supply Holdings, Inc.
HDS
$2.7M ﹤0.01%
99,098
+3,845
+4% +$105K
CSR
1769
Centerspace
CSR
$925M
$2.7M ﹤0.01%
35,065
+1,363
+4% +$114K
IOSP icon
1770
Innospec
IOSP
$2.31B
$2.69M ﹤0.01%
74,891
+1,378
+2% +$55.9K
HNGR
1771
DELISTED
Hanger Inc.
HNGR
$2.69M ﹤0.01%
131,040
+1,206
+0.9% +$30.8K
RRGB icon
1772
Red Robin
RRGB
$183M
$2.69M ﹤0.01%
47,244
+954
+2% +$57.7K
BYD icon
1773
Boyd Gaming
BYD
$6.03B
$2.69M ﹤0.01%
264,264
+3,575
+1% +$38.7K
SGEN
1774
DELISTED
Seagen Inc. Common Stock
SGEN
$2.69M ﹤0.01%
72,206
-35,808
-33% -$1.41M
HL icon
1775
Hecla Mining
HL
$11.9B
$2.68M ﹤0.01%
1,081,092
+12,634
+1% +$39.5K
69 70
71
72 73

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.