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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
WPZ
2026
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.89M ﹤0.01%
37,896
-1,593
-4% -$79.3K
INFI
2027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.89M ﹤0.01%
140,853
+62
+0% +$738
EZPW icon
2028
Ezcorp Inc
EZPW
$1.79B
$1.89M ﹤0.01%
190,632
-900
-0.5% -$9.33K
LNW
2029
DELISTED
Light & Wonder
LNW
$1.88M ﹤0.01%
174,622
+2,942
+2% +$30.1K
SSP icon
2030
E.W. Scripps
SSP
$310M
$1.88M ﹤0.01%
130,007
+1,174
+0.9% +$20.7K
INSM icon
2031
Insmed
INSM
$26.9B
$1.88M ﹤0.01%
144,008
+30,759
+27% +$464K
DENN
2032
DELISTED
Denny's
DENN
$1.88M ﹤0.01%
266,996
+1,244
+0.5% +$8.42K
ELGX
2033
DELISTED
Endologix Inc
ELGX
$1.87M ﹤0.01%
17,651
+94
+0.5% +$13.1K
XOOM
2034
DELISTED
XOOM CORP COM
XOOM
$1.87M ﹤0.01%
85,234
+761
+0.9% +$17.5K
ANK
2035
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.87M ﹤0.01%
34,695
-57
-0.2% -$3.07K
GSG icon
2036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
$1.87M ﹤0.01%
63,157
+4,544
+8% +$143K
PRFT
2037
DELISTED
Perficient Inc
PRFT
$1.87M ﹤0.01%
124,689
+1,071
+0.9% +$18.6K
FN icon
2038
Fabrinet
FN
$20.3B
$1.87M ﹤0.01%
127,883
+2,516
+2% +$43.9K
MSGS icon
2039
Madison Square Garden
MSGS
$9.76B
$1.87M ﹤0.01%
39,559
-14
-0% -$631
IMPV
2040
DELISTED
Imperva, Inc.
IMPV
$1.86M ﹤0.01%
64,919
+863
+1% +$23.4K
DHT icon
2041
DHT Holdings
DHT
$3.15B
$1.86M ﹤0.01%
301,919
+76,175
+34% +$516K
RAD
2042
DELISTED
Rite Aid Corporation
RAD
$1.86M ﹤0.01%
19,200
-309
-2% -$39.9K
NTK
2043
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.85M ﹤0.01%
24,895
-137
-0.5% -$11.3K
PEGA icon
2044
Pegasystems
PEGA
$5.36B
$1.85M ﹤0.01%
193,976
+234
+0.1% +$2.53K
RJET
2045
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.85M ﹤0.01%
166,548
+3,192
+2% +$33.6K
ABCB icon
2046
Ameris Bancorp
ABCB
$6.03B
$1.85M ﹤0.01%
84,162
+473
+0.6% +$10.5K
WLB
2047
DELISTED
Westmoreland Coal Company
WLB
$1.85M ﹤0.01%
49,369
+5,573
+13% +$227K
FBP icon
2048
First Bancorp
FBP
$4.53B
$1.84M ﹤0.01%
388,154
+11,506
+3% +$59.4K
PBY
2049
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.84M ﹤0.01%
206,939
+3,079
+2% +$33.1K
AAIC
2050
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.84M ﹤0.01%
72,523
+15,269
+27% +$413K
80 81
82
83 84

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.