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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
NAVG
1851
DELISTED
Navigators Group Inc
NAVG
$2.42M ﹤0.01%
78,560
+610
+0.8% +$19.4K
FRME icon
1852
First Merchants
FRME
$2.72B
$2.42M ﹤0.01%
119,478
+1,346
+1% +$27.4K
VIVO
1853
DELISTED
Meridian Bioscience Inc
VIVO
$2.42M ﹤0.01%
136,536
-110
-0.1% -$2.16K
BMI icon
1854
Badger Meter
BMI
$3.91B
$2.41M ﹤0.01%
95,652
+780
+0.8% +$20K
EXL
1855
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.4M ﹤0.01%
203,717
+39,741
+24% +$509K
SPSC icon
1856
SPS Commerce
SPSC
$2.86B
$2.39M ﹤0.01%
89,966
+948
+1% +$26.3K
PSEC icon
1857
Prospect Capital
PSEC
$1.18B
$2.39M ﹤0.01%
241,300
+70,600
+41% +$745K
HHH icon
1858
Howard Hughes
HHH
$4.04B
$2.39M ﹤0.01%
16,690
-204
-1% -$29.9K
MACK
1859
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.39M ﹤0.01%
34,542
+46
+0.1% +$2.46K
MANT
1860
DELISTED
Mantech International Corp
MANT
$2.38M ﹤0.01%
88,500
+578
+0.7% +$16.6K
RSTI
1861
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.38M ﹤0.01%
103,367
+169
+0.2% +$3.9K
RKUS
1862
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.38M ﹤0.01%
178,298
+1,597
+0.9% +$20.8K
BLUE
1863
DELISTED
bluebird bio
BLUE
$2.38M ﹤0.01%
5,119
+638
+14% +$294K
SMP icon
1864
Standard Motor Products
SMP
$877M
$2.38M ﹤0.01%
69,085
+570
+0.8% +$22K
RATE
1865
DELISTED
Bankrate Inc
RATE
$2.37M ﹤0.01%
208,819
-21,422
-9% -$324K
AAON icon
1866
Aaon
AAON
$7.23B
$2.37M ﹤0.01%
209,114
+1,497
+0.7% +$19.5K
NEWP
1867
DELISTED
NEWPORT CORP
NEWP
$2.37M ﹤0.01%
133,481
+118
+0.1% +$2.14K
SSYS icon
1868
Stratasys
SSYS
$767M
$2.36M ﹤0.01%
19,563
-287
-1% -$32.4K
FCB
1869
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.36M ﹤0.01%
+104,051
New +$2.29M
SEB icon
1870
Seaboard Corp
SEB
$4.02B
$2.36M ﹤0.01%
882
+1
+0.1% +$2.87K
SRPT icon
1871
Sarepta Therapeutics
SRPT
$1.94B
$2.36M ﹤0.01%
111,691
+414
+0.4% +$9.34K
NUAN
1872
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M ﹤0.01%
176,023
+754
+0.4% +$11.2K
NXPI icon
1873
NXP Semiconductors
NXPI
$58.5B
$2.33M ﹤0.01%
34,099
-4,670
-12% -$311K
SGNT
1874
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.33M ﹤0.01%
74,914
+1,877
+3% +$50.8K
UTEK
1875
DELISTED
Ultratech Inc.
UTEK
$2.33M ﹤0.01%
102,194
+1,002
+1% +$24.4K
73 74
75
76 77

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.