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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
SHEN icon
2076
Shenandoah Telecom
SHEN
$739M
$1.77M ﹤0.01%
142,794
+24
+0% +$337
HA
2077
DELISTED
Hawaiian Holdings, Inc.
HA
$1.77M ﹤0.01%
131,620
+631
+0.5% +$9.1K
UBA
2078
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.76M ﹤0.01%
86,944
+16,820
+24% +$352K
STNR
2079
DELISTED
STEINER LEISURE LTD
STNR
$1.76M ﹤0.01%
46,936
+1,034
+2% +$42.1K
INO icon
2080
Inovio Pharmaceuticals
INO
$110M
$1.76M ﹤0.01%
14,920
+196
+1% +$24.4K
CVCO icon
2081
Cavco Industries
CVCO
$4.68B
$1.76M ﹤0.01%
25,906
+522
+2% +$38.6K
CTBI icon
2082
Community Trust Bancorp
CTBI
$1.44B
$1.75M ﹤0.01%
52,130
+806
+2% +$28.1K
CYNO
2083
DELISTED
Cynosure, Inc. Class A
CYNO
$1.75M ﹤0.01%
83,438
+3,090
+4% +$68K
MIDD icon
2084
Middleby
MIDD
$5.26B
$1.75M ﹤0.01%
19,855
-614
-3% -$50.9K
WTM icon
2085
White Mountains Insurance
WTM
$5.1B
$1.75M ﹤0.01%
2,775
-19
-0.7% -$11.9K
STBZ
2086
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.75M ﹤0.01%
107,651
+1,220
+1% +$20.3K
RPTP
2087
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.75M ﹤0.01%
182,289
+1,559
+0.9% +$15.9K
ANR
2088
DELISTED
Alpha Natural Resources Inc
ANR
$1.74M ﹤0.01%
703,122
+13,241
+2% +$45.6K
AGO icon
2089
Assured Guaranty
AGO
$3.36B
$1.74M ﹤0.01%
78,640
-4,156
-5% -$96.7K
VOLC
2090
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.74M ﹤0.01%
163,852
+23,262
+17% +$323K
MITT
2091
TPG Mortgage Investment Trust
MITT
$215M
$1.74M ﹤0.01%
32,629
+467
+1% +$26.6K
KG
2092
Kestrel Group
KG
$60.5M
$1.74M ﹤0.01%
7,843
+53
+0.7% +$12.6K
SAVE
2093
DELISTED
Spirit Airlines, Inc.
SAVE
$1.74M ﹤0.01%
25,116
-730
-3% -$50K
NWLIA
2094
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.73M ﹤0.01%
7,020
+32
+0.5% +$7.9K
MYRG icon
2095
MYR Group
MYRG
$5.19B
$1.73M ﹤0.01%
71,698
+1,299
+2% +$31.9K
XLRN
2096
DELISTED
Acceleron Pharma
XLRN
$1.72M ﹤0.01%
57,014
+192
+0.3% +$5.41K
TNGO
2097
DELISTED
Tangoe, Inc.
TNGO
$1.72M ﹤0.01%
127,265
+2,970
+2% +$41.3K
OC icon
2098
Owens Corning
OC
$12.2B
$1.72M ﹤0.01%
54,262
+6
+0% +$212
P
2099
DELISTED
Pandora Media Inc
P
$1.71M ﹤0.01%
70,935
-2,053
-3% -$54.5K
SNDA icon
2100
Sonida Senior Living
SNDA
$1.92B
$1.71M ﹤0.01%
5,376
+51
+1% +$17.8K
82 83
84
85 86

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.