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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
QEPM
2251
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.41M ﹤0.01%
59,500
-2,500
-4% -$62.6K
MRCY icon
2252
Mercury Systems
MRCY
$6.59B
$1.41M ﹤0.01%
127,959
+120
+0.1% +$1.35K
EXTR icon
2253
Extreme Networks
EXTR
$3.21B
$1.41M ﹤0.01%
293,842
+4,635
+2% +$22.5K
ORA icon
2254
Ormat Technologies
ORA
$7.07B
$1.41M ﹤0.01%
53,551
+602
+1% +$16.4K
UVE icon
2255
Universal Insurance Holdings
UVE
$1.19B
$1.4M ﹤0.01%
108,583
+2,141
+2% +$27.9K
CNA icon
2256
CNA Financial
CNA
$13.8B
$1.4M ﹤0.01%
36,881
-3,504
-9% -$136K
RNET
2257
DELISTED
RigNet, Inc.
RNET
$1.4M ﹤0.01%
34,590
-182
-0.5% -$8.99K
BANF icon
2258
BancFirst
BANF
$3.88B
$1.4M ﹤0.01%
44,636
+160
+0.4% +$5K
BBOX
2259
DELISTED
Black Box Corp
BBOX
$1.4M ﹤0.01%
59,825
+168
+0.3% +$3.78K
EXAR
2260
DELISTED
Exar Corporation
EXAR
$1.39M ﹤0.01%
155,693
+3,031
+2% +$29.8K
BWXT icon
2261
BWX Technologies
BWXT
$15.8B
$1.39M ﹤0.01%
70,287
-1,138
-2% -$24.6K
LPLA icon
2262
LPL Financial
LPLA
$29.2B
$1.39M ﹤0.01%
30,231
-842
-3% -$40.6K
NNBR icon
2263
NN Inc
NNBR
$322M
$1.39M ﹤0.01%
52,113
+600
+1% +$16.5K
MPAA icon
2264
Motorcar Parts of America
MPAA
$234M
$1.39M ﹤0.01%
51,078
+7,547
+17% +$201K
ISSI
2265
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.38M ﹤0.01%
100,680
+852
+0.9% +$12.7K
ENBL
2266
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.38M ﹤0.01%
56,100
-22,400
-29% -$573K
CACQ
2267
DELISTED
Caesars Acquisition Company
CACQ
$1.38M ﹤0.01%
145,924
+4,122
+3% +$45.6K
CBL
2268
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M ﹤0.01%
77,114
-335
-0.4% -$6.33K
GLUU
2269
DELISTED
Glu Mobile Inc.
GLUU
$1.38M ﹤0.01%
266,650
+3,830
+1% +$21.4K
SALE
2270
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.38M ﹤0.01%
85,329
+1,115
+1% +$22.6K
TTMI icon
2271
TTM Technologies
TTMI
$14.6B
$1.38M ﹤0.01%
202,268
+2,205
+1% +$16.7K
RDEN
2272
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.38M ﹤0.01%
82,229
+1,362
+2% +$25.8K
PAHC icon
2273
Phibro Animal Health
PAHC
$1.4B
$1.37M ﹤0.01%
61,201
+1,271
+2% +$25.5K
HOV icon
2274
Hovnanian Enterprises
HOV
$787M
$1.37M ﹤0.01%
14,920
+366
+3% +$38.6K
REX icon
2275
REX American Resources
REX
$1.46B
$1.37M ﹤0.01%
112,716
+1,152
+1% +$17.1K
89 90
91
92 93

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.