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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
LUMO
2351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.24M ﹤0.01%
6,411
+49
+0.8% +$10.8K
SIMG
2352
DELISTED
SILICON IMAGE INC
SIMG
$1.24M ﹤0.01%
245,268
+2,833
+1% +$14.1K
GLDD
2353
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.23M ﹤0.01%
199,510
+2,878
+1% +$21.3K
RMTI icon
2354
Rockwell Medical
RMTI
$29.2M
$1.23M ﹤0.01%
1,225
+24
+2% +$27.1K
DHX icon
2355
DHI Group
DHX
$171M
$1.23M ﹤0.01%
146,730
+2,502
+2% +$20.7K
YDKN
2356
DELISTED
Yadkin Financial Corporation
YDKN
$1.23M ﹤0.01%
67,722
+21,562
+47% +$405K
WLH
2357
DELISTED
WILLIAM LYON HOMES
WLH
$1.23M ﹤0.01%
55,675
+2,196
+4% +$57.3K
KODK icon
2358
Kodak
KODK
$979M
$1.23M ﹤0.01%
55,912
+1,644
+3% +$39K
TCBK icon
2359
TriCo Bancshares
TCBK
$1.84B
$1.23M ﹤0.01%
54,300
+933
+2% +$21.4K
CSFL
2360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.23M ﹤0.01%
118,673
+3,370
+3% +$35.9K
VASC
2361
DELISTED
Vascular Solutions Inc
VASC
$1.23M ﹤0.01%
49,730
+373
+0.8% +$8.85K
TK icon
2362
Teekay
TK
$1.09B
$1.23M ﹤0.01%
18,487
-234
-1% -$13.7K
LTS
2363
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.22M ﹤0.01%
288,505
-6,714
-2% -$24.2K
PKOH icon
2364
Park-Ohio Holdings
PKOH
$716M
$1.22M ﹤0.01%
25,541
+109
+0.4% +$6.25K
MGNX icon
2365
MacroGenics
MGNX
$268M
$1.22M ﹤0.01%
58,425
+1,004
+2% +$20.8K
MNDT
2366
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M ﹤0.01%
39,908
-425
-1% -$14.1K
WPP
2367
DELISTED
WAUSAU PAPER CORP.
WPP
$1.22M ﹤0.01%
153,810
+1,998
+1% +$18.8K
OWW
2368
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.22M ﹤0.01%
154,619
+3,154
+2% +$27K
ZEP
2369
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.22M ﹤0.01%
86,745
+811
+0.9% +$12.9K
PHX
2370
DELISTED
PHX Minerals
PHX
$1.22M ﹤0.01%
40,698
-24
-0.1% -$738
CRVL icon
2371
CorVel
CRVL
$3.32B
$1.21M ﹤0.01%
106,749
-3,993
-4% -$53.8K
SHOR
2372
DELISTED
ShoreTel, Inc.
SHOR
$1.21M ﹤0.01%
182,145
+989
+0.5% +$6.39K
SQI
2373
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.21M ﹤0.01%
80,515
+1,429
+2% +$23K
HHS icon
2374
Harte-Hanks
HHS
$31.9M
$1.21M ﹤0.01%
18,985
+814
+4% +$55.3K
LPG icon
2375
Dorian LPG
LPG
$2.03B
$1.21M ﹤0.01%
67,873
-24,300
-26% -$494K
93 94
95
96 97

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.