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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 15.99%
2 Healthcare 14.11%
3 Technology 12.28%
4 Industrials 10.62%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
1826
Vera Bradley
VRA
$96.7M
$2.48M ﹤0.01%
119,860
+10,135
+9% +$213K
NETI
1827
DELISTED
Eneti Inc.
NETI
$2.48M ﹤0.01%
3,819
+43
+1% +$38.1K
HAFC icon
1828
Hanmi Financial
HAFC
$956M
$2.48M ﹤0.01%
122,879
+338
+0.3% +$7.07K
TMP icon
1829
Tompkins Financial
TMP
$1.44B
$2.47M ﹤0.01%
56,056
+669
+1% +$30.4K
ACTG icon
1830
Acacia Research
ACTG
$455M
$2.47M ﹤0.01%
159,380
+3,108
+2% +$52.3K
GDOT icon
1831
Green Dot
GDOT
$766M
$2.46M ﹤0.01%
116,600
+2,821
+2% +$53K
MFRM
1832
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.46M ﹤0.01%
41,027
+227
+0.6% +$12.3K
FTD
1833
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.46M ﹤0.01%
72,148
+34
+0% +$1.1K
ARI
1834
Apollo Commercial Real Estate
ARI
$885M
$2.46M ﹤0.01%
156,371
+2,332
+2% +$38.6K
ARCC icon
1835
Ares Capital
ARCC
$14.5B
$2.46M ﹤0.01%
151,900
+9,700
+7% +$164K
BDBD
1836
DELISTED
BOULDER BRANDS INC
BDBD
$2.45M ﹤0.01%
180,024
+2,047
+1% +$27.1K
CHCO icon
1837
City Holding Co
CHCO
$2.08B
$2.45M ﹤0.01%
58,192
+460
+0.8% +$19.7K
ARIA
1838
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.45M ﹤0.01%
453,585
+2,286
+0.5% +$13.4K
LQ
1839
DELISTED
La Quinta Holdings Inc.
LQ
$2.44M ﹤0.01%
128,652
+1,467
+1% +$28.4K
RAVN
1840
DELISTED
Raven Industries Inc
RAVN
$2.44M ﹤0.01%
99,994
+452
+0.5% +$12.9K
KPTI icon
1841
Karyopharm Therapeutics
KPTI
$45.1M
$2.44M ﹤0.01%
4,652
+456
+11% +$257K
STC icon
1842
Stewart Information Services
STC
$2B
$2.44M ﹤0.01%
83,039
+407
+0.5% +$12.7K
QGENF
1843
DELISTED
QIAGEN NV
QGENF
$2.43M ﹤0.01%
106,853
+33
+0% +$751
CACC icon
1844
Credit Acceptance
CACC
$6.05B
$2.43M ﹤0.01%
19,281
-146
-0.8% -$17.9K
ENSG icon
1845
The Ensign Group
ENSG
$10.6B
$2.43M ﹤0.01%
149,160
+896
+0.6% +$14.2K
LSCC icon
1846
Lattice Semiconductor
LSCC
$18.4B
$2.43M ﹤0.01%
323,688
+1,384
+0.4% +$10.4K
PLUG icon
1847
Plug Power
PLUG
$3.21B
$2.43M ﹤0.01%
528,445
+5,974
+1% +$30.8K
SFNC icon
1848
Simmons First National
SFNC
$3.45B
$2.43M ﹤0.01%
125,966
+406
+0.3% +$8.06K
LMNX
1849
DELISTED
Luminex Corp
LMNX
$2.42M ﹤0.01%
124,180
+360
+0.3% +$6.58K
MOVE
1850
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.42M ﹤0.01%
115,488
+250
+0.2% +$3.76K
72 73
74
75 76

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.