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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
MCRL
2001
DELISTED
MICREL INC
MCRL
$1.98M ﹤0.01%
164,438
-1,406
-0.8% -$16.4K
ANH
2002
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.97M ﹤0.01%
412,166
+2,642
+0.6% +$13.5K
BBT
2003
Beacon Financial Corp
BBT
$2.68B
$1.97M ﹤0.01%
83,673
+797
+1% +$19.1K
RDUS
2004
DELISTED
Radius Recycling
RDUS
$1.96M ﹤0.01%
81,665
+8
+0% +$213
ICFI icon
2005
ICF International
ICFI
$1.61B
$1.96M ﹤0.01%
63,650
+1,053
+2% +$36.2K
FRAN
2006
DELISTED
Francesca's Holdings Corporation
FRAN
$1.96M ﹤0.01%
11,727
+134
+1% +$22.2K
FIX icon
2007
Comfort Systems
FIX
$62.4B
$1.95M ﹤0.01%
144,172
+2,793
+2% +$42.1K
MODV
2008
DELISTED
ModivCare
MODV
$1.95M ﹤0.01%
40,333
+6,786
+20% +$290K
XXIA
2009
DELISTED
Ixia
XXIA
$1.94M ﹤0.01%
212,589
+3,775
+2% +$37.9K
MWW
2010
DELISTED
Monster Worldwide Inc
MWW
$1.94M ﹤0.01%
352,367
+3,216
+0.9% +$19.1K
ARPI
2011
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.94M ﹤0.01%
105,582
+5,013
+5% +$93.4K
ARII
2012
DELISTED
American Railcar Industries, Inc.
ARII
$1.92M ﹤0.01%
26,015
-62
-0.2% -$4.57K
OSPN icon
2013
OneSpan
OSPN
$608M
$1.91M ﹤0.01%
101,934
+141
+0.1% +$2.06K
HLT icon
2014
Hilton Worldwide
HLT
$73.5B
$1.91M ﹤0.01%
25,884
-25,762
-50% -$1.91M
ZLTQ
2015
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.91M ﹤0.01%
84,552
+850
+1% +$16.8K
MNR
2016
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.9M ﹤0.01%
188,076
+2,935
+2% +$30.7K
MHO icon
2017
M/I Homes
MHO
$3.88B
$1.9M ﹤0.01%
95,974
+1,974
+2% +$43K
PKE icon
2018
Park Aerospace
PKE
$854M
$1.9M ﹤0.01%
80,746
+667
+0.8% +$18.8K
NGHC
2019
DELISTED
National General Holdings Corp
NGHC
$1.9M ﹤0.01%
112,544
+3,425
+3% +$62.2K
CSII
2020
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.9M ﹤0.01%
80,406
+440
+0.6% +$12.5K
ALNY icon
2021
Alnylam Pharmaceuticals
ALNY
$30B
$1.9M ﹤0.01%
24,299
-344
-1% -$22.2K
PRTA icon
2022
Prothena Corp
PRTA
$456M
$1.9M ﹤0.01%
85,617
+16,335
+24% +$346K
PKD
2023
DELISTED
Parker Drilling Company
PKD
$1.9M ﹤0.01%
25,581
+262
+1% +$24.1K
TVTY
2024
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.89M ﹤0.01%
118,249
+1,016
+0.9% +$17.2K
WP
2025
DELISTED
Worldpay, Inc.
WP
$1.89M ﹤0.01%
61,284
-376
-0.6% -$12.2K
79 80
81
82 83

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.