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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
I
2226
DELISTED
INTELSAT S. A.
I
$1.46M ﹤0.01%
84,949
+3,193
+4% +$57.6K
UTL icon
2227
Unitil
UTL
$994M
$1.45M ﹤0.01%
46,757
+453
+1% +$14.6K
NMIH icon
2228
NMI Holdings
NMIH
$3.42B
$1.45M ﹤0.01%
167,958
+4,564
+3% +$44.6K
TXMD icon
2229
TherapeuticsMD
TXMD
$24M
$1.45M ﹤0.01%
6,260
+451
+8% +$114K
MEMP
2230
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.45M ﹤0.01%
65,700
+33,000
+101% +$761K
KCG
2231
DELISTED
KCG Holdings, Inc.
KCG
$1.44M ﹤0.01%
142,362
-23,897
-14% -$270K
CMCO icon
2232
Columbus McKinnon
CMCO
$551M
$1.44M ﹤0.01%
65,548
+1,346
+2% +$33.9K
COWN
2233
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.44M ﹤0.01%
96,095
+2,054
+2% +$33.6K
TXTR
2234
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.44M ﹤0.01%
54,541
+738
+1% +$20K
RUTH
2235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.44M ﹤0.01%
130,300
+765
+0.6% +$8.7K
BZH icon
2236
Beazer Homes USA
BZH
$873M
$1.44M ﹤0.01%
85,720
+2,075
+2% +$38.1K
UHT
2237
Universal Health Realty Income Trust
UHT
$571M
$1.43M ﹤0.01%
34,319
-297
-0.9% -$12.9K
CASS icon
2238
Cass Information Systems
CASS
$745M
$1.43M ﹤0.01%
45,551
+2,267
+5% +$80.4K
KAI icon
2239
Kadant
KAI
$3.93B
$1.43M ﹤0.01%
36,558
+477
+1% +$18.7K
TSRO
2240
DELISTED
TESARO, Inc.
TSRO
$1.43M ﹤0.01%
53,003
+466
+0.9% +$13.7K
CNOB icon
2241
Center Bancorp
CNOB
$1.79B
$1.43M ﹤0.01%
74,879
+35,257
+89% +$681K
GDP
2242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.43M ﹤0.01%
96,234
+1,231
+1% +$24.6K
BKU icon
2243
Bankunited
BKU
$3.43B
$1.43M ﹤0.01%
46,735
+20
+0% +$637
ARES icon
2244
Ares Management
ARES
$32.5B
$1.42M ﹤0.01%
81,227
+42,027
+107% +$773K
AXAS
2245
DELISTED
Abraxas Petroleum Corp
AXAS
$1.42M ﹤0.01%
13,461
+1,465
+12% +$164K
HSII
2246
DELISTED
Heidrick & Struggles
HSII
$1.42M ﹤0.01%
69,152
+269
+0.4% +$5.43K
BTM
2247
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.42M ﹤0.01%
2,025,950
-43,908
-2% -$30.7K
HWKN icon
2248
Hawkins
HWKN
$2.73B
$1.41M ﹤0.01%
78,620
+2,038
+3% +$36.9K
FCEL icon
2249
FuelCell Energy
FCEL
$1.81B
$1.41M ﹤0.01%
156
+8
+5% +$81.3K
RT
2250
DELISTED
Ruby Tuesday Georgia
RT
$1.41M ﹤0.01%
239,454
+4,469
+2% +$28.8K
88 89
90
91 92

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.