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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
TRC icon
2376
Tejon Ranch
TRC
$442M
$1.21M ﹤0.01%
44,397
+1,042
+2% +$29.3K
WHG icon
2377
Westwood Holdings Group
WHG
$186M
$1.21M ﹤0.01%
21,314
+238
+1% +$13.8K
NILE
2378
DELISTED
Blue Nile, Inc.
NILE
$1.21M ﹤0.01%
42,329
+394
+0.9% +$11K
EWG icon
2379
iShares MSCI Germany ETF
EWG
$1.68B
$1.21M ﹤0.01%
43,521
-996,680
-96% -$29.3M
WTW icon
2380
Willis Towers Watson
WTW
$30.8B
$1.21M ﹤0.01%
10,992
+15
+0.1% +$1.67K
REGI
2381
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M ﹤0.01%
118,541
+4,831
+4% +$54.3K
IIIN icon
2382
Insteel Industries
IIIN
$631M
$1.2M ﹤0.01%
58,471
+182
+0.3% +$3.87K
YELP icon
2383
Yelp
YELP
$1.34B
$1.2M ﹤0.01%
17,573
-544
-3% -$40.5K
GST
2384
DELISTED
Gastar Exploration Inc.
GST
$1.2M ﹤0.01%
203,509
+41,295
+25% +$303K
MYCC
2385
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.19M ﹤0.01%
60,106
+786
+1% +$14.1K
HCI icon
2386
HCI Group
HCI
$2.29B
$1.19M ﹤0.01%
33,091
+208
+0.6% +$8.41K
STAA icon
2387
STAAR Surgical
STAA
$1.3B
$1.19M ﹤0.01%
112,036
+1,279
+1% +$15.2K
ENTA icon
2388
Enanta Pharmaceuticals
ENTA
$383M
$1.19M ﹤0.01%
30,057
+143
+0.5% +$5.7K
THFF icon
2389
First Financial Corp
THFF
$976M
$1.19M ﹤0.01%
38,295
+377
+1% +$12K
IQNT
2390
DELISTED
Inteliquent, Inc.
IQNT
$1.19M ﹤0.01%
95,147
+707
+0.7% +$8.72K
AWAY
2391
DELISTED
HOMEAWAY INC COM
AWAY
$1.18M ﹤0.01%
33,318
-863
-3% -$28.8K
BNCL
2392
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.18M ﹤0.01%
101,523
-508
-0.5% -$6.18K
CTWS
2393
DELISTED
Connecticut Water Service Inc
CTWS
$1.18M ﹤0.01%
36,194
+100
+0.3% +$3.27K
MSFG
2394
DELISTED
MainSource Financial Group Inc
MSFG
$1.18M ﹤0.01%
68,107
+114
+0.2% +$1.95K
ANGI icon
2395
Angi Inc
ANGI
$191M
$1.17M ﹤0.01%
18,407
+6,476
+54% +$550K
PGNX
2396
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.17M ﹤0.01%
225,807
+3,257
+1% +$16.2K
BV
2397
DELISTED
Bazaarvoice, Inc.
BV
$1.17M ﹤0.01%
158,603
+882
+0.6% +$6.67K
VIVS
2398
VivoSim Labs
VIVS
$1.13M
$1.17M ﹤0.01%
765
+15
+2% +$27.2K
COHU icon
2399
Cohu
COHU
$2.81B
$1.17M ﹤0.01%
97,457
+1,198
+1% +$14.1K
PQUE
2400
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.17M ﹤0.01%
207,592
+3,714
+2% +$20.9K
94 95
96
97 98

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.