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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
CPLA
1901
DELISTED
Capella Education Company
CPLA
$2.26M ﹤0.01%
36,085
+77
+0.2% +$4.79K
TRST
1902
Trustco Bank Corp NY
TRST
$963M
$2.26M ﹤0.01%
70,132
+346
+0.5% +$11.7K
KOP icon
1903
Koppers
KOP
$857M
$2.25M ﹤0.01%
67,977
+701
+1% +$25.4K
MEG
1904
DELISTED
Media General, Inc
MEG
$2.24M ﹤0.01%
171,059
+1,753
+1% +$31.5K
BLOX
1905
DELISTED
Infoblox Inc
BLOX
$2.24M ﹤0.01%
152,049
+1,451
+1% +$18.8K
NAT icon
1906
Nordic American Tanker
NAT
$1.4B
$2.24M ﹤0.01%
284,111
-369
-0.1% -$3.22K
BRKL
1907
DELISTED
Brookline Bancorp
BRKL
$2.24M ﹤0.01%
261,879
+1,773
+0.7% +$16.1K
MTRN icon
1908
Materion
MTRN
$5.9B
$2.23M ﹤0.01%
72,812
+371
+0.5% +$12.6K
ARWR icon
1909
Arrowhead Research
ARWR
$12.1B
$2.23M ﹤0.01%
150,714
+321
+0.2% +$4.39K
ADAM
1910
Adamas Trust
ADAM
$907M
$2.23M ﹤0.01%
76,926
+321
+0.4% +$9.99K
EGHT icon
1911
8x8 Inc
EGHT
$290M
$2.22M ﹤0.01%
332,617
+6,739
+2% +$51.7K
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.22M ﹤0.01%
161,356
+1,640
+1% +$24.9K
DRII
1913
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.22M ﹤0.01%
97,523
+183
+0.2% +$4.37K
BCRX icon
1914
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.22M ﹤0.01%
226,575
+2,024
+0.9% +$24.8K
NXTM
1915
DELISTED
NxStage Medical Inc.
NXTM
$2.21M ﹤0.01%
168,658
+984
+0.6% +$13.3K
FPO
1916
DELISTED
First Potomac Realty Trust
FPO
$2.21M ﹤0.01%
188,259
+969
+0.5% +$12.6K
ALX
1917
Alexander's
ALX
$1.39B
$2.21M ﹤0.01%
5,913
-97
-2% -$37.3K
AMED
1918
DELISTED
Amedisys
AMED
$2.21M ﹤0.01%
109,583
+809
+0.7% +$15.6K
CQB
1919
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.21M ﹤0.01%
155,641
+550
+0.4% +$6.74K
MTRX icon
1920
Matrix Service
MTRX
$330M
$2.21M ﹤0.01%
91,526
+468
+0.5% +$13K
RP
1921
DELISTED
RealPage, Inc.
RP
$2.21M ﹤0.01%
142,246
+862
+0.6% +$14.7K
CMTL icon
1922
Comtech Telecommunications
CMTL
$52.1M
$2.2M ﹤0.01%
59,311
+99
+0.2% +$3.62K
CAMP
1923
DELISTED
CalAmp Corp.
CAMP
$2.2M ﹤0.01%
5,433
+88
+2% +$37.2K
EGBN icon
1924
Eagle Bancorp
EGBN
$877M
$2.2M ﹤0.01%
69,158
+665
+1% +$22.2K
RGEN icon
1925
Repligen
RGEN
$9.45B
$2.2M ﹤0.01%
110,363
+536
+0.5% +$11.3K
75 76
77
78 79

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.