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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 15.84%
2 Healthcare 13.84%
3 Technology 12.07%
4 Industrials 10.45%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
826
Rayonier
RYN
$6.45B
$11.7M 0.02%
413,851
+1,394
+0.3% +$42.8K
MENT
827
DELISTED
Mentor Graphics Corp
MENT
$11.7M 0.02%
570,256
+38,033
+7% +$813K
ITT icon
828
ITT
ITT
$19.4B
$11.7M 0.02%
259,424
+465
+0.2% +$22.1K
CVLT icon
829
Commault Systems
CVLT
$5.78B
$11.7M 0.02%
231,231
-22,350
-9% -$1.15M
OA
830
DELISTED
Orbital ATK, Inc.
OA
$11.6M 0.02%
91,015
+737
+0.8% +$96.5K
DPZ icon
831
Domino's
DPZ
$11.8B
$11.6M 0.02%
150,791
-4,810
-3% -$359K
FLO icon
832
Flowers Foods
FLO
$1.52B
$11.6M 0.02%
630,332
+12,140
+2% +$237K
MTX icon
833
Minerals Technologies
MTX
$2.3B
$11.6M 0.02%
187,242
+1,197
+0.6% +$74.6K
FMX icon
834
Fomento Económico Mexicano
FMX
$40.3B
$11.5M 0.02%
125,320
-623
-0.5% -$59.4K
CXT icon
835
Crane NXT
CXT
$2.95B
$11.5M 0.02%
524,692
+52,271
+11% +$1.27M
SVC
836
Service Properties Trust
SVC
$1.05B
$11.5M 0.02%
86,096
+462
+0.5% +$66.9K
IWO icon
837
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.4M 0.02%
88,121
-4,955
-5% -$664K
CXW icon
838
CoreCivic
CXW
$3.35B
$11.4M 0.02%
332,366
+614
+0.2% +$21.1K
SF
839
Stifel
SF
$12.7B
$11.4M 0.02%
546,424
+11,538
+2% +$240K
SON icon
840
Sonoco
SON
$5.71B
$11.4M 0.02%
289,832
+511
+0.2% +$20.9K
CUZ icon
841
Cousins Properties
CUZ
$4.83B
$11.4M 0.02%
337,092
+31,634
+10% +$1.13M
PNRA
842
DELISTED
Panera Bread Co
PNRA
$11.4M 0.02%
69,845
-857
-1% -$129K
CAKE icon
843
Cheesecake Factory
CAKE
$5.63B
$11.3M 0.02%
249,368
+1,991
+0.8% +$89.3K
WAFD icon
844
WaFd
WAFD
$2.82B
$11.3M 0.02%
557,134
+3,776
+0.7% +$80.7K
URS
845
DELISTED
URS CORP
URS
$11.3M 0.02%
196,796
-30,331
-13% -$1.76M
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
$11.3M 0.02%
1,113,729
+15,241
+1% +$161K
AN icon
847
AutoNation
AN
$6.89B
$11.3M 0.02%
224,041
+18,725
+9% +$1.03M
CRI icon
848
Carter's
CRI
$1.46B
$11.3M 0.02%
145,412
-1,208
-0.8% -$93.4K
PACW
849
DELISTED
PacWest Bancorp
PACW
$11.2M 0.02%
272,088
-381
-0.1% -$16K
ZION icon
850
Zions Bancorporation
ZION
$10.4B
$11.2M 0.02%
385,975
+17,469
+5% +$507K
32 33
34
35 36

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.