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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
DX
2201
Dynex Capital
DX
$3.24B
$1.51M ﹤0.01%
62,456
+224
+0.4% +$5.69K
FIBK icon
2202
First Interstate BancSystem
FIBK
$3.73B
$1.51M ﹤0.01%
56,830
+309
+0.5% +$8.29K
LDRH
2203
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.51M ﹤0.01%
48,461
+905
+2% +$23.4K
ITCI
2204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M ﹤0.01%
109,955
+1,047
+1% +$15.7K
CHUY
2205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.51M ﹤0.01%
48,001
+491
+1% +$14.3K
AMCC
2206
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.51M ﹤0.01%
215,350
+3,048
+1% +$26.4K
NM
2207
DELISTED
Navios Maritime Holdings Inc.
NM
$1.5M ﹤0.01%
25,061
+440
+2% +$37.1K
AL
2208
DELISTED
Air Lease Corp
AL
$1.5M ﹤0.01%
46,137
-1,538
-3% -$56.1K
DBRG icon
2209
DigitalBridge
DBRG
$2.95B
$1.5M ﹤0.01%
+20,320
New +$1.53M
MED icon
2210
Medifast
MED
$129M
$1.49M ﹤0.01%
45,435
+405
+0.9% +$12.4K
CNR
2211
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.49M ﹤0.01%
76,896
+773
+1% +$14.8K
EHTH icon
2212
eHealth
EHTH
$40M
$1.49M ﹤0.01%
61,668
-3,808
-6% -$104K
EVRI
2213
DELISTED
Everi Holdings
EVRI
$1.49M ﹤0.01%
220,013
+3,534
+2% +$28.3K
ENOC
2214
DELISTED
EnerNOC, Inc.
ENOC
$1.48M ﹤0.01%
87,470
+1,211
+1% +$22.6K
PFF icon
2215
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M ﹤0.01%
+37,500
New +$1.49M
ISEE
2216
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.48M ﹤0.01%
37,973
+51
+0.1% +$2K
SKYW icon
2217
Skywest
SKYW
$4.14B
$1.48M ﹤0.01%
189,604
+1,858
+1% +$18.8K
KFRC icon
2218
Kforce
KFRC
$1.04B
$1.47M ﹤0.01%
75,244
+197
+0.3% +$3.98K
SMA
2219
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.47M ﹤0.01%
145,867
+968
+0.7% +$8.96K
POWL icon
2220
Powell Industries
POWL
$7.8B
$1.47M ﹤0.01%
107,955
+732
+0.7% +$13.6K
MESG
2221
DELISTED
XURA INC COM (DE)
MESG
$1.47M ﹤0.01%
65,708
+716
+1% +$17.7K
CIM
2222
Chimera Investment
CIM
$993M
$1.46M ﹤0.01%
32,088
-2,482
-7% -$120K
SYBT icon
2223
Stock Yards Bancorp
SYBT
$2.65B
$1.46M ﹤0.01%
72,806
+1,784
+3% +$35.5K
NADL
2224
DELISTED
North Atlantic Drilling Ltd
NADL
$1.46M ﹤0.01%
21,900
+206
+0.9% +$19.7K
IVC
2225
DELISTED
Invacare Corporation
IVC
$1.46M ﹤0.01%
123,394
+1,143
+0.9% +$17.4K
87 88
89
90 91

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.