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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
TGH
1976
DELISTED
Textainer Group Holdings limited
TGH
$2.04M ﹤0.01%
65,665
-705
-1% -$25.3K
RSO
1977
DELISTED
Resource Capital Corp.
RSO
$2.04M ﹤0.01%
104,731
+1,945
+2% +$42.1K
RAS
1978
DELISTED
RAIT Financial Trust
RAS
$2.04M ﹤0.01%
273,968
+22,140
+9% +$175K
PPLI
1979
People Inc
PPLI
$3.02B
$2.03M ﹤0.01%
172,657
-1,780
-1% -$21.5K
CNS icon
1980
Cohen & Steers
CNS
$4.38B
$2.03M ﹤0.01%
52,728
-19
-0% -$807
FFIC
1981
DELISTED
Flushing Financial
FFIC
$2.02M ﹤0.01%
110,854
+867
+0.8% +$16.6K
KEG
1982
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.02M ﹤0.01%
417,533
+7,166
+2% +$34.7K
HY icon
1983
Hyster-Yale Materials Handling
HY
$613M
$2.02M ﹤0.01%
28,207
+150
+0.5% +$11.9K
AMRI
1984
DELISTED
Albany Molecular Research Inc
AMRI
$2.02M ﹤0.01%
91,461
+3,105
+4% +$63.6K
SGMO
1985
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.02M ﹤0.01%
187,138
+1,246
+0.7% +$16.3K
AVIV
1986
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.02M ﹤0.01%
76,580
+14,617
+24% +$410K
CPK icon
1987
Chesapeake Utilities
CPK
$3.26B
$2.01M ﹤0.01%
48,339
+337
+0.7% +$15.2K
AREX
1988
DELISTED
Approach Resources Inc.
AREX
$2.01M ﹤0.01%
138,579
+3,174
+2% +$59.3K
SSI
1989
DELISTED
Stage Stores Inc
SSI
$2.01M ﹤0.01%
117,375
+916
+0.8% +$16.4K
TWI icon
1990
Titan International
TWI
$434M
$2.01M ﹤0.01%
169,777
+2,179
+1% +$31.9K
TDAY
1991
USA Today Co
TDAY
$1.01B
$2M ﹤0.01%
120,497
+23,293
+24% +$368K
LAB icon
1992
Standard BioTools
LAB
$292M
$2M ﹤0.01%
81,786
+793
+1% +$22.3K
CZR
1993
DELISTED
Caesars Entertainment Corporation
CZR
$2M ﹤0.01%
159,225
+1,399
+0.9% +$20.4K
CAR icon
1994
Avis
CAR
$4.86B
$2M ﹤0.01%
36,402
-1,041
-3% -$65.1K
SPPI
1995
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.99M ﹤0.01%
244,930
+5,743
+2% +$44.9K
CBM
1996
DELISTED
Cambrex Corporation
CBM
$1.99M ﹤0.01%
106,547
+850
+0.8% +$18.3K
ZUMZ icon
1997
Zumiez
ZUMZ
$316M
$1.99M ﹤0.01%
70,658
+449
+0.6% +$13.2K
FRED
1998
DELISTED
Fred's Inc
FRED
$1.98M ﹤0.01%
141,489
+1,523
+1% +$23.3K
VC icon
1999
Visteon
VC
$2.88B
$1.98M ﹤0.01%
20,337
-1,960
-9% -$196K
CKP
2000
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.98M ﹤0.01%
161,760
+1,277
+0.8% +$16.9K
78 79
80
81 82

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BA
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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.