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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
BAS
1876
DELISTED
Basis Energy Services, Inc.
BAS
$2.32M ﹤0.01%
188
+2
+1% +$28.3K
LPSN icon
1877
LivePerson
LPSN
$35.9M
$2.32M ﹤0.01%
12,277
-102
-0.8% -$18.1K
ORIT
1878
DELISTED
Oritani Financial Corp. New
ORIT
$2.32M ﹤0.01%
164,480
+192
+0.1% +$2.85K
SUB icon
1879
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.32M ﹤0.01%
21,826
+4,329
+25% +$460K
RPXC
1880
DELISTED
RPX Corporation
RPXC
$2.31M ﹤0.01%
168,269
+6,308
+4% +$98.3K
RBBN icon
1881
Ribbon Communications
RBBN
$372M
$2.31M ﹤0.01%
135,016
+1,081
+0.8% +$20.6K
ININ
1882
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.31M ﹤0.01%
55,207
+463
+0.8% +$20.8K
COR
1883
DELISTED
Coresite Realty Corporation
COR
$2.31M ﹤0.01%
70,199
+553
+0.8% +$18.9K
COHR icon
1884
Coherent
COHR
$64B
$2.31M ﹤0.01%
195,832
+2,192
+1% +$29.8K
CONN
1885
DELISTED
Conn's Inc.
CONN
$2.31M ﹤0.01%
76,144
+580
+0.8% +$22.6K
ABEV icon
1886
Ambev
ABEV
$43.8B
$2.3M ﹤0.01%
351,750
– –
DEL
1887
DELISTED
Deltic Timber
DEL
$2.3M ﹤0.01%
36,950
+374
+1% +$23.8K
KNL
1888
DELISTED
Knoll, Inc.
KNL
$2.3M ﹤0.01%
132,912
+399
+0.3% +$7.13K
BRLI
1889
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.3M ﹤0.01%
81,972
+263
+0.3% +$8.01K
IGOV icon
1890
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.29M ﹤0.01%
46,222
-97,790
-68% -$5.05M
BH icon
1891
Biglari Holdings Class B
BH
$1.22B
$2.29M ﹤0.01%
10,121
+1,100
+12% +$275K
EBS icon
1892
Emergent Biosolutions
EBS
$230M
$2.29M ﹤0.01%
107,267
+1,311
+1% +$30K
FOR icon
1893
Forestar Group
FOR
$1.49B
$2.28M ﹤0.01%
128,915
+1,365
+1% +$26.2K
NFBK
1894
DELISTED
Northfield Bancorp
NFBK
$2.28M ﹤0.01%
167,612
+950
+0.6% +$12.5K
RRTS
1895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.27M ﹤0.01%
3,992
+121
+3% +$78.7K
GPT
1896
DELISTED
Gramercy Property Trust
GPT
$2.27M ﹤0.01%
131,491
+2,626
+2% +$48K
TISI icon
1897
Team
TISI
$101M
$2.27M ﹤0.01%
5,989
+41
+0.7% +$16.5K
AHT
1898
Ashford Hospitality Trust
AHT
$20.2M
$2.27M ﹤0.01%
238
+3
+1% +$32.1K
MKTO
1899
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.26M ﹤0.01%
70,076
-7
-0% -$204
IRDM icon
1900
Iridium Communications
IRDM
$5.27B
$2.26M ﹤0.01%
255,385
+3,844
+2% +$33.3K
74 75
76
77 78

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.