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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
SFM icon
2526
Sprouts Farmers Market
SFM
$7.7B
$983K ﹤0.01%
33,810
-970
-3% -$30K
KTOS icon
2527
Kratos Defense & Security Solutions
KTOS
$12.1B
$981K ﹤0.01%
149,612
+1,871
+1% +$13.9K
BELFB
2528
Bel Fuse Inc Class B
BELFB
$4.18B
$979K ﹤0.01%
39,560
+760
+2% +$18.3K
ALG icon
2529
Alamo Group
ALG
$2.02B
$978K ﹤0.01%
23,846
+439
+2% +$21.1K
SD
2530
DELISTED
SANDRIDGE ENERGY, INC.
SD
$977K ﹤0.01%
227,649
+152
+0.1% +$850
AENZ
2531
DELISTED
Aenza S.A.A.
AENZ
$976K ﹤0.01%
21,667
– –
WG
2532
DELISTED
Willbros Group
WG
$975K ﹤0.01%
117,106
+778
+0.7% +$8.51K
ARC
2533
DELISTED
ARC Document Solutions, Inc.
ARC
$975K ﹤0.01%
120,355
+2,434
+2% +$16.3K
EMWP
2534
DELISTED
Eros Media World PLC
EMWP
$973K ﹤0.01%
3,330
+477
+17% +$146K
AT
2535
DELISTED
Atlantic Power Corporation
AT
$967K ﹤0.01%
406,394
+10,175
+3% +$36.8K
USMV icon
2536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$965K ﹤0.01%
25,618
-3,230
-11% -$121K
LVNTA
2537
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$965K ﹤0.01%
25,414
-28,994
-53% -$1.06M
CPF icon
2538
Central Pacific Financial
CPF
$1B
$964K ﹤0.01%
53,754
+1,763
+3% +$32.3K
REMY
2539
DELISTED
REMY INTL INC NEW COMMON
REMY
$964K ﹤0.01%
46,933
+612
+1% +$13.5K
SRI icon
2540
Stoneridge
SRI
$203M
$961K ﹤0.01%
85,275
+447
+0.5% +$5.21K
PLUS icon
2541
ePlus
PLUS
$2.31B
$960K ﹤0.01%
68,496
+2,656
+4% +$37.7K
TBBK icon
2542
The Bancorp
TBBK
$2.83B
$959K ﹤0.01%
111,601
+543
+0.5% +$5.36K
EPZM
2543
DELISTED
Epizyme, Inc
EPZM
$959K ﹤0.01%
35,375
-19,851
-36% -$617K
COKE icon
2544
Coca-Cola Consolidated
COKE
$12.5B
$958K ﹤0.01%
128,310
-780
-0.6% -$5.77K
DATA
2545
DELISTED
Tableau Software, Inc.
DATA
$957K ﹤0.01%
13,173
-387
-3% -$25.4K
DCO icon
2546
Ducommun
DCO
$3.1B
$956K ﹤0.01%
34,860
+699
+2% +$19.5K
BKYF
2547
DELISTED
BK KY FINL CORP
BKYF
$956K ﹤0.01%
20,677
-255
-1% -$9.8K
PETS icon
2548
PetMed Express
PETS
$39.5M
$955K ﹤0.01%
70,238
+690
+1% +$9.61K
SRDX
2549
DELISTED
Surmodics
SRDX
$955K ﹤0.01%
52,571
+949
+2% +$19K
FNFV
2550
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$952K ﹤0.01%
+90,746
New +$1.08M
100 101
102
103 104

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.