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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
LORL
1801
DELISTED
Loral Space and Communications, Inc.
LORL
$2.57M ﹤0.01%
35,843
+92
+0.3% +$6.77K
RGS icon
1802
Regis Corp
RGS
$69.3M
$2.57M ﹤0.01%
8,062
+38
+0.5% +$11.4K
CBB
1803
DELISTED
Cincinnati Bell Inc.
CBB
$2.57M ﹤0.01%
152,583
+1,794
+1% +$33.8K
WIRE
1804
DELISTED
Encore Wire Corp
WIRE
$2.57M ﹤0.01%
69,293
+399
+0.6% +$17.4K
AZTA icon
1805
Azenta
AZTA
$1.47B
$2.57M ﹤0.01%
244,264
+695
+0.3% +$7.46K
ILG
1806
DELISTED
ILG, Inc Common Stock
ILG
$2.56M ﹤0.01%
134,665
+845
+0.6% +$17.9K
SAFT icon
1807
Safety Insurance
SAFT
$1.52B
$2.56M ﹤0.01%
47,505
-247
-0.5% -$13.1K
NCI
1808
DELISTED
Navigant Consulting, Inc.
NCI
$2.56M ﹤0.01%
183,953
+2,698
+1% +$43.6K
ANAC
1809
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.55M ﹤0.01%
104,092
+872
+0.8% +$17.7K
ASTE icon
1810
Astec Industries
ASTE
$994M
$2.55M ﹤0.01%
69,811
+498
+0.7% +$20.2K
PTLA
1811
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.54M ﹤0.01%
100,666
+286
+0.3% +$7.53K
TESO
1812
DELISTED
Tesco Corp
TESO
$2.54M ﹤0.01%
127,991
+3,806
+3% +$78.2K
AEIS icon
1813
Advanced Energy
AEIS
$13.5B
$2.53M ﹤0.01%
134,816
+629
+0.5% +$11.6K
ARNA
1814
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.53M ﹤0.01%
60,464
+347
+0.6% +$15.5K
WNC icon
1815
Wabash National
WNC
$507M
$2.52M ﹤0.01%
189,514
+931
+0.5% +$12.9K
WSBC icon
1816
WesBanco
WSBC
$4.07B
$2.52M ﹤0.01%
82,500
+301
+0.4% +$9.2K
WIBC
1817
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.52M ﹤0.01%
272,867
+6,090
+2% +$58.6K
NX icon
1818
Quanex
NX
$1B
$2.52M ﹤0.01%
139,076
+2,179
+2% +$39K
IMGN
1819
DELISTED
Immunogen Inc
IMGN
$2.5M ﹤0.01%
236,217
+1,420
+0.6% +$16.1K
NBHC icon
1820
National Bank Holdings
NBHC
$1.92B
$2.5M ﹤0.01%
130,545
+1,040
+0.8% +$20.6K
CLR
1821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M ﹤0.01%
37,539
-609
-2% -$45.4K
AVTA
1822
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.49M ﹤0.01%
163,632
+1,760
+1% +$29.1K
STGW icon
1823
Stagwell
STGW
$2.29B
$2.49M ﹤0.01%
129,735
+1,534
+1% +$32.3K
HUN icon
1824
Huntsman Corp
HUN
$1.78B
$2.49M ﹤0.01%
95,637
-1,798
-2% -$49K
ACCO icon
1825
Acco Brands
ACCO
$399M
$2.48M ﹤0.01%
359,654
+2,611
+0.7% +$18.3K
71 72
73
74 75

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.