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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
MTW icon
2451
Manitowoc
MTW
$740M
$1.09M ﹤0.01%
51,559
-1,454
-3% -$37.9K
BHBK
2452
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.09M ﹤0.01%
+83,479
New +$1.07M
VVTV
2453
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.09M ﹤0.01%
213,537
+52,623
+33% +$256K
SPOK icon
2454
Spok Holdings
SPOK
$229M
$1.09M ﹤0.01%
84,125
+366
+0.4% +$5.44K
OB
2455
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.09M ﹤0.01%
70,797
-1,045
-1% -$16.4K
FWLT
2456
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.09M ﹤0.01%
34,487
-949
-3% -$31K
USCR
2457
DELISTED
U S Concrete, Inc.
USCR
$1.09M ﹤0.01%
41,604
+4
+0% +$103
SCLN
2458
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.09M ﹤0.01%
157,801
-192
-0.1% -$1.15K
GNMK
2459
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.09M ﹤0.01%
121,021
+1,490
+1% +$16K
WSR
2460
DELISTED
Whitestone REIT
WSR
$1.08M ﹤0.01%
77,823
+474
+0.6% +$7.07K
BKW
2461
DELISTED
BURGER KING WORLDWIDE
BKW
$1.08M ﹤0.01%
36,551
-1,058
-3% -$30.2K
FBC
2462
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.08M ﹤0.01%
64,207
+765
+1% +$13.6K
LMOS
2463
DELISTED
Lumos Networks Corp
LMOS
$1.08M ﹤0.01%
66,439
+1,646
+3% +$24.3K
ORN icon
2464
Orion Group Holdings
ORN
$402M
$1.08M ﹤0.01%
108,078
+2,331
+2% +$24.5K
STRZA
2465
DELISTED
Starz - Series A
STRZA
$1.08M ﹤0.01%
32,631
-68
-0.2% -$2.04K
MSEX icon
2466
Middlesex Water
MSEX
$1.1B
$1.08M ﹤0.01%
54,970
-1,120
-2% -$22.9K
NWPX icon
2467
NWPX Infrastructure Inc
NWPX
$1.12B
$1.08M ﹤0.01%
31,577
+74
+0.2% +$2.72K
BANC icon
2468
Banc of California
BANC
$3.12B
$1.07M ﹤0.01%
92,372
-4,035
-4% -$47.1K
ALV icon
2469
Autoliv
ALV
$8.97B
$1.07M ﹤0.01%
16,202
+151
+0.9% +$11.1K
DDS icon
2470
Dillards
DDS
$8.95B
$1.07M ﹤0.01%
9,826
-253
-3% -$29.4K
CAI
2471
DELISTED
CAI International, Inc.
CAI
$1.07M ﹤0.01%
55,312
-1,890
-3% -$38.1K
FBNC icon
2472
First Bancorp
FBNC
$2.75B
$1.06M ﹤0.01%
66,508
+856
+1% +$14.5K
XOMA
2473
DELISTED
Xoma
XOMA
$1.06M ﹤0.01%
12,640
+272
+2% +$23.2K
IL
2474
DELISTED
IntraLinks Holdings Inc.
IL
$1.06M ﹤0.01%
131,249
+1,838
+1% +$15.5K
AORT icon
2475
Artivion
AORT
$1.42B
$1.06M ﹤0.01%
107,600
+1,740
+2% +$17.1K
97 98
99
100 101

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.