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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
AFFX
1926
DELISTED
Affymetrix Inc
AFFX
$2.19M ﹤0.01%
275,050
+2,613
+1% +$22.4K
ALR
1927
DELISTED
Alere Inc
ALR
$2.19M ﹤0.01%
56,522
-16,827
-23% -$630K
UBNK
1928
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.19M ﹤0.01%
172,269
+1,978
+1% +$25K
HLIT icon
1929
Harmonic Inc
HLIT
$1.48B
$2.19M ﹤0.01%
344,662
+372
+0.1% +$2.41K
ACTA
1930
DELISTED
Actua Corp
ACTA
$2.18M ﹤0.01%
136,197
+1,624
+1% +$28.7K
AIMC
1931
DELISTED
Altra Industrial Motion Corp
AIMC
$2.17M ﹤0.01%
74,376
+424
+0.6% +$14.2K
CKEC
1932
DELISTED
Carmike Cinemas Inc
CKEC
$2.17M ﹤0.01%
69,974
+3,034
+5% +$100K
CMRX
1933
DELISTED
Chimerix, Inc.
CMRX
$2.17M ﹤0.01%
78,434
+817
+1% +$19.8K
LAZ icon
1934
Lazard
LAZ
$4.37B
$2.16M ﹤0.01%
42,688
-1,168
-3% -$61.2K
ETD icon
1935
Ethan Allen Interiors
ETD
$579M
$2.16M ﹤0.01%
94,673
+1,618
+2% +$39.2K
STRA icon
1936
Strategic Education
STRA
$1.84B
$2.16M ﹤0.01%
36,045
+328
+0.9% +$18.5K
OFG icon
1937
OFG Bancorp
OFG
$2.26B
$2.15M ﹤0.01%
143,704
+2,814
+2% +$45.9K
THR
1938
DELISTED
Thermon Group Holdings
THR
$2.15M ﹤0.01%
87,861
+1,057
+1% +$27.2K
MOV icon
1939
Movado Group
MOV
$796M
$2.15M ﹤0.01%
64,872
+1,291
+2% +$50.6K
AMAG
1940
DELISTED
AMAG Pharmaceuticals
AMAG
$2.14M ﹤0.01%
67,178
+605
+0.9% +$12.9K
WW
1941
DELISTED
WW International
WW
$2.13M ﹤0.01%
77,775
+1,383
+2% +$31.6K
EGL
1942
DELISTED
Engility Holdings, Inc.
EGL
$2.13M ﹤0.01%
68,410
+393
+0.6% +$13.8K
LE icon
1943
Lands' End
LE
$381M
$2.13M ﹤0.01%
51,804
+582
+1% +$21.5K
UFCS icon
1944
United Fire Group
UFCS
$1.39B
$2.13M ﹤0.01%
76,697
+225
+0.3% +$6.51K
SASR
1945
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.13M ﹤0.01%
93,019
+370
+0.4% +$8.83K
EIG icon
1946
Employers Holdings
EIG
$867M
$2.13M ﹤0.01%
110,368
+1,742
+2% +$36.3K
MCF
1947
DELISTED
Contango Oil & Gas Co.
MCF
$2.12M ﹤0.01%
63,875
+1,443
+2% +$56.3K
DMND
1948
DELISTED
DIAMOND FOODS, INC.
DMND
$2.12M ﹤0.01%
74,118
+1,944
+3% +$53.5K
TRNO icon
1949
Terreno Realty
TRNO
$7.52B
$2.12M ﹤0.01%
112,581
+2,957
+3% +$57.3K
WSFS icon
1950
WSFS Financial
WSFS
$4.17B
$2.12M ﹤0.01%
88,701
+2,481
+3% +$60K
76 77
78
79 80

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.