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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
WTI icon
2401
W&T Offshore
WTI
$554M
$1.17M ﹤0.01%
106,040
+1,829
+2% +$25.6K
MGI
2402
DELISTED
MoneyGram International, Inc. New
MGI
$1.17M ﹤0.01%
92,973
+2,897
+3% +$41K
ANV
2403
DELISTED
Allied Nevada Gold Corp
ANV
$1.16M ﹤0.01%
350,655
+6,325
+2% +$21.8K
RBS.PRS.CL
2404
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.16M ﹤0.01%
46,773
-7
-0% -$173
ELX
2405
DELISTED
EMULEX CORP
ELX
$1.16M ﹤0.01%
234,775
-27,862
-11% -$151K
GSIG
2406
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.16M ﹤0.01%
100,768
+69
+0.1% +$841
METR
2407
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.16M ﹤0.01%
47,709
+335
+0.7% +$7.86K
GLPI icon
2408
Gaming and Leisure Properties
GLPI
$12.7B
$1.16M ﹤0.01%
37,384
-117
-0.3% -$3.94K
RTEC
2409
DELISTED
Rudolph Technologies Inc
RTEC
$1.15M ﹤0.01%
127,558
+1,425
+1% +$13.6K
BKMU
2410
DELISTED
Bank Mutual Corp
BKMU
$1.15M ﹤0.01%
179,660
+957
+0.5% +$5.99K
G icon
2411
Genpact
G
$5.69B
$1.15M ﹤0.01%
70,512
-208
-0.3% -$3.64K
BFX
2412
DELISTED
BowFlex Inc.
BFX
$1.15M ﹤0.01%
96,130
+224
+0.2% +$2.59K
ELNK
2413
DELISTED
EarthLink Holdings Corp.
ELNK
$1.15M ﹤0.01%
336,473
-517
-0.2% -$2.03K
PSMI
2414
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.15M ﹤0.01%
92,710
+3,977
+4% +$36.9K
EBF icon
2415
Ennis
EBF
$559M
$1.15M ﹤0.01%
87,019
+897
+1% +$12.9K
ALJ
2416
DELISTED
Alon USA Energy Inc
ALJ
$1.15M ﹤0.01%
79,755
+605
+0.8% +$8.76K
GTN icon
2417
Gray Television
GTN
$538M
$1.14M ﹤0.01%
145,086
+1,219
+0.8% +$13.3K
VMEM
2418
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.14M ﹤0.01%
58,640
+1,214
+2% +$20.2K
CTRN icon
2419
Citi Trends
CTRN
$616M
$1.14M ﹤0.01%
51,510
+349
+0.7% +$7.58K
ENH
2420
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.14M ﹤0.01%
20,616
-29
-0.1% -$1.6K
WWE
2421
DELISTED
World Wrestling Entertainment
WWE
$1.14M ﹤0.01%
82,404
+1,259
+2% +$17.1K
GABC icon
2422
German American Bancorp
GABC
$1.93B
$1.13M ﹤0.01%
65,894
+1,493
+2% +$26.6K
FNHC
2423
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.13M ﹤0.01%
40,333
+7,624
+23% +$180K
ANGO icon
2424
AngioDynamics
ANGO
$655M
$1.13M ﹤0.01%
82,497
+569
+0.7% +$8.12K
PFIS icon
2425
Peoples Financial Services
PFIS
$714M
$1.13M ﹤0.01%
24,607
+1,063
+5% +$52.4K
95 96
97
98 99

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.