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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
IPCM
1776
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.68M ﹤0.01%
59,849
+517
+0.9% +$24.4K
ELLI
1777
DELISTED
Ellie Mae Inc
ELLI
$2.68M ﹤0.01%
82,114
+281
+0.3% +$9.16K
CBI
1778
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.68M ﹤0.01%
46,276
-826
-2% -$52.1K
AAMC
1779
DELISTED
Altisource Asset Management Corp
AAMC
$2.67M ﹤0.01%
6,737
+13
+0.2% +$5.12K
CPS icon
1780
Cooper-Standard Automotive
CPS
$490M
$2.67M ﹤0.01%
42,798
+773
+2% +$49.2K
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.67M ﹤0.01%
111,665
+1,316
+1% +$29.4K
MANU icon
1782
Manchester United
MANU
$3.94B
$2.67M ﹤0.01%
161,855
-19,739
-11% -$345K
GLBR
1783
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.65M ﹤0.01%
16,748
+545
+3% +$77.7K
AMT.PRA
1784
DELISTED
American Tower Corporation
AMT.PRA
$2.65M ﹤0.01%
24,468
-213
-0.9% -$23.5K
ASCMA
1785
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.63M ﹤0.01%
43,772
+363
+0.8% +$22.8K
SPNT icon
1786
SiriusPoint
SPNT
$2.66B
$2.63M ﹤0.01%
180,992
+5,175
+3% +$79.3K
RARE icon
1787
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.63M ﹤0.01%
46,424
+869
+2% +$43.7K
WAC
1788
DELISTED
Walter Investment Mgt Corp
WAC
$2.63M ﹤0.01%
119,694
+1,762
+1% +$46.1K
PLKI
1789
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.63M ﹤0.01%
64,875
+61
+0.1% +$2.48K
SEM
1790
DELISTED
Select Medical
SEM
$2.62M ﹤0.01%
404,636
+3,688
+0.9% +$28.5K
WFC.PRL icon
1791
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.62M ﹤0.01%
2,180
-38
-2% -$45.9K
IPCC
1792
DELISTED
Infinity Property & Casualty C
IPCC
$2.61M ﹤0.01%
40,816
+82
+0.2% +$5.47K
GRA
1793
DELISTED
W.R. Grace & Co.
GRA
$2.61M ﹤0.01%
28,715
-622
-2% -$59.6K
PRA
1794
DELISTED
ProAssurance
PRA
$2.6M ﹤0.01%
59,076
-944
-2% -$42.5K
CLDT
1795
Chatham Lodging
CLDT
$590M
$2.6M ﹤0.01%
112,545
+23,105
+26% +$516K
TPLM
1796
DELISTED
Triangle Petroleum Corporation
TPLM
$2.59M ﹤0.01%
234,993
+3,387
+1% +$38.4K
HALO icon
1797
Halozyme
HALO
$11.6B
$2.58M ﹤0.01%
283,706
+1,640
+0.6% +$15.6K
GOGO icon
1798
Gogo Inc
GOGO
$377M
$2.58M ﹤0.01%
153,025
-586
-0.4% -$10K
ORCL icon
1799
CALL
Oracle
ORCL
$450B
$2.58M ﹤0.01%
67,400
+7,200
+12% +$292K
LXU icon
1800
LSB Industries
LXU
$711M
$2.58M ﹤0.01%
93,876
+1,537
+2% +$45.7K
70 71
72
73 74

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.