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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
HERO
2426
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.13M ﹤0.01%
513,707
+10,376
+2% +$34.8K
QLTY
2427
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.13M ﹤0.01%
88,383
+1,396
+2% +$20K
LHCG
2428
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
48,637
+934
+2% +$22.1K
MIG
2429
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.13M ﹤0.01%
192,838
+2,393
+1% +$15K
PDFS icon
2430
PDF Solutions
PDFS
$2.14B
$1.13M ﹤0.01%
89,381
+1,331
+2% +$26.4K
AMH icon
2431
American Homes 4 Rent
AMH
$12.3B
$1.12M ﹤0.01%
66,538
+1,970
+3% +$35.2K
AGM icon
2432
Federal Agricultural Mortgage
AGM
$2.53B
$1.12M ﹤0.01%
34,933
+147
+0.4% +$4.62K
INSY
2433
DELISTED
Insys Therapeutics, Inc.
INSY
$1.12M ﹤0.01%
57,904
-94,670
-62% -$1.49M
NPK icon
2434
National Presto Industries
NPK
$1B
$1.12M ﹤0.01%
18,377
-159
-0.9% -$10.6K
CBZ icon
2435
CBIZ
CBZ
$2.96B
$1.11M ﹤0.01%
141,592
+7,203
+5% +$61.4K
MCS icon
2436
Marcus Corp
MCS
$914M
$1.11M ﹤0.01%
70,521
+339
+0.5% +$6.13K
ACRE
2437
Ares Commercial Real Estate
ACRE
$263M
$1.11M ﹤0.01%
95,086
+3,163
+3% +$39.3K
GRPN icon
2438
Groupon
GRPN
$867M
$1.11M ﹤0.01%
8,316
-237
-3% -$30.9K
ALTO icon
2439
Alto Ingredients
ALTO
$325M
$1.11M ﹤0.01%
79,381
+13,418
+20% +$252K
CCRN
2440
DELISTED
Cross Country Healthcare
CCRN
$1.11M ﹤0.01%
119,216
+3,823
+3% +$29.3K
REV
2441
DELISTED
Revlon, Inc.
REV
$1.11M ﹤0.01%
34,926
+64
+0.2% +$2.04K
OPLK
2442
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.11M ﹤0.01%
65,757
-4,735
-7% -$86.5K
EFSC icon
2443
Enterprise Financial Services Corp
EFSC
$2.4B
$1.1M ﹤0.01%
65,981
+787
+1% +$13.8K
PIKE
2444
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.1M ﹤0.01%
92,747
+4,959
+6% +$53K
CSBK
2445
DELISTED
Clifton Bancorp Inc.
CSBK
$1.1M ﹤0.01%
87,632
+5,378
+7% +$67.5K
QTS
2446
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M ﹤0.01%
36,254
-335
-0.9% -$9.91K
LDR
2447
DELISTED
Landauer Inc
LDR
$1.1M ﹤0.01%
33,274
+260
+0.8% +$10K
OKSB
2448
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.1M ﹤0.01%
66,947
+1,239
+2% +$20.1K
CEVA icon
2449
CEVA Inc
CEVA
$923M
$1.1M ﹤0.01%
81,580
+600
+0.7% +$8.82K
LFCR icon
2450
Lifecore Biomedical
LFCR
$179M
$1.09M ﹤0.01%
89,424
+2,453
+3% +$30.6K
96 97
98
99 100

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.