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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
DRIV
2051
DELISTED
DIGITAL RIVER INC.
DRIV
$1.84M ﹤0.01%
126,853
+3,234
+3% +$48.6K
ANIK icon
2052
Anika Therapeutics
ANIK
$291M
$1.84M ﹤0.01%
50,135
+1,949
+4% +$84.2K
GTIV
2053
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.83M ﹤0.01%
109,221
+1,605
+1% +$28.1K
TFCF
2054
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.83M ﹤0.01%
55,001
+1,165
+2% +$39.3K
CBF
2055
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.83M ﹤0.01%
76,567
+963
+1% +$23K
PGEN icon
2056
Precigen
PGEN
$2.26B
$1.82M ﹤0.01%
102,728
+1,043
+1% +$21.3K
MOD icon
2057
Modine Manufacturing
MOD
$10.8B
$1.82M ﹤0.01%
153,515
+2,281
+2% +$31.9K
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
$1.82M ﹤0.01%
126,497
+1,847
+1% +$28.2K
MDXG icon
2059
MiMedx Group
MDXG
$614M
$1.82M ﹤0.01%
255,335
+1,024
+0.4% +$7.14K
VG
2060
DELISTED
Vonage Holdings Corporation
VG
$1.82M ﹤0.01%
554,727
+11,442
+2% +$39.7K
WRLD icon
2061
World Acceptance Corp
WRLD
$899M
$1.82M ﹤0.01%
26,927
-1,248
-4% -$96.8K
EOX
2062
DELISTED
EMERALD OIL INC (MT)
EOX
$1.82M ﹤0.01%
14,769
+365
+3% +$55.6K
IWP icon
2063
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.81M ﹤0.01%
41,094
-57,998
-59% -$2.59M
BKD icon
2064
Brookdale Senior Living
BKD
$3.04B
$1.81M ﹤0.01%
56,064
+11,486
+26% +$391K
OFIX icon
2065
Orthofix Medical
OFIX
$417M
$1.8M ﹤0.01%
58,285
+581
+1% +$19.3K
CDR
2066
DELISTED
Cedar Realty Trust, Inc
CDR
$1.8M ﹤0.01%
46,309
+920
+2% +$38.3K
NHC icon
2067
National Healthcare
NHC
$3.49B
$1.8M ﹤0.01%
32,438
+93
+0.3% +$5.25K
RSPP
2068
DELISTED
RSP Permian, Inc.
RSPP
$1.8M ﹤0.01%
70,475
+3,796
+6% +$106K
MNTA
2069
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.79M ﹤0.01%
158,119
+381
+0.2% +$4.35K
PGI
2070
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.79M ﹤0.01%
149,741
+1,708
+1% +$22.3K
LABL
2071
DELISTED
Multi-Color Corp
LABL
$1.78M ﹤0.01%
39,087
+311
+0.8% +$13.5K
RENT
2072
DELISTED
RENTRAK CORP
RENT
$1.78M ﹤0.01%
29,136
-210
-0.7% -$11K
TRGP icon
2073
Targa Resources
TRGP
$58.6B
$1.77M ﹤0.01%
13,030
-385
-3% -$52.9K
HSTM icon
2074
HealthStream
HSTM
$844M
$1.77M ﹤0.01%
73,836
+1,414
+2% +$35.6K
PANW icon
2075
Palo Alto Networks
PANW
$314B
$1.77M ﹤0.01%
108,390
-2,466
-2% -$35.4K
81 82
83
84 85

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.