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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
CPA icon
2301
Copa Holdings
CPA
$6.12B
$1.33M ﹤0.01%
12,368
-260
-2% -$34.6K
OSUR icon
2302
OraSure Technologies
OSUR
$269M
$1.33M ﹤0.01%
183,844
+1,306
+0.7% +$10.4K
CSLT
2303
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.33M ﹤0.01%
102,442
-3,364
-3% -$44.4K
FORM icon
2304
FormFactor
FORM
$10.1B
$1.32M ﹤0.01%
184,758
+3,012
+2% +$22.4K
RAIL icon
2305
FreightCar America
RAIL
$241M
$1.32M ﹤0.01%
39,787
+56
+0.1% +$1.58K
WSBF icon
2306
Waterstone Financial
WSBF
$383M
$1.32M ﹤0.01%
114,591
+3,563
+3% +$40.7K
DFRG
2307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.32M ﹤0.01%
69,188
+1,347
+2% +$30.6K
TOWN icon
2308
Towne Bank
TOWN
$3.5B
$1.32M ﹤0.01%
97,317
+3,407
+4% +$50.5K
IPHI
2309
DELISTED
INPHI CORPORATION
IPHI
$1.32M ﹤0.01%
91,760
+1,695
+2% +$24.7K
CCG
2310
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.32M ﹤0.01%
206,185
+4,308
+2% +$35K
LF
2311
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.32M ﹤0.01%
220,055
+5,205
+2% +$34.9K
ONTO icon
2312
Onto Innovation
ONTO
$20.4B
$1.32M ﹤0.01%
87,240
-316
-0.4% -$5.3K
WMK icon
2313
Weis Markets
WMK
$1.75B
$1.32M ﹤0.01%
33,755
-3,953
-10% -$170K
IO
2314
DELISTED
ION Geophysical Corporation
IO
$1.32M ﹤0.01%
31,479
+257
+0.8% +$13.7K
GPX
2315
DELISTED
GP Strategies Corp.
GPX
$1.32M ﹤0.01%
45,833
+947
+2% +$24.4K
HRTG icon
2316
Heritage Insurance Holdings
HRTG
$1B
$1.31M ﹤0.01%
87,119
+2,895
+3% +$42.6K
INGN icon
2317
Inogen
INGN
$152M
$1.31M ﹤0.01%
63,544
-2,101
-3% -$42.7K
LQDT icon
2318
Liquidity Services
LQDT
$1.36B
$1.31M ﹤0.01%
95,133
-6,082
-6% -$87.3K
DSPG
2319
DELISTED
DSP Group Inc
DSPG
$1.3M ﹤0.01%
146,477
+312
+0.2% +$2.77K
WRES
2320
DELISTED
WARREN RESOURCES INC
WRES
$1.3M ﹤0.01%
245,088
+601
+0.2% +$3.68K
BMTC
2321
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M ﹤0.01%
45,824
+270
+0.6% +$7.97K
PRDO icon
2322
Perdoceo Education
PRDO
$1.98B
$1.3M ﹤0.01%
255,238
+3,786
+2% +$19.4K
ENT
2323
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.28M ﹤0.01%
4,573
+38
+0.8% +$11K
PINC
2324
DELISTED
Premier
PINC
$1.28M ﹤0.01%
39,000
-397
-1% -$11.9K
TTPH
2325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.28M ﹤0.01%
3,199
+34
+1% +$9.11K
91 92
93
94 95

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.