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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
BID
851
DELISTED
Sotheby's
BID
$11.2M 0.02%
313,926
-16,093
-5% -$634K
CNVR
852
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$11.2M 0.02%
327,225
-5,603
-2% -$153K
GPK icon
853
Graphic Packaging
GPK
$3.54B
$11.2M 0.02%
900,465
+6,680
+0.7% +$81.9K
ATR icon
854
AptarGroup
ATR
$8.57B
$11.2M 0.02%
183,880
-69
-0% -$4.39K
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.1M 0.02%
392,730
+25,520
+7% +$797K
CMC icon
856
Commercial Metals
CMC
$7.97B
$11.1M 0.02%
651,795
+4,878
+0.8% +$85.7K
MOG.A icon
857
Moog Inc Class A
MOG.A
$13.2B
$11.1M 0.02%
162,402
+337
+0.2% +$23.4K
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.1M 0.02%
177,123
+307
+0.2% +$19.1K
STR
859
DELISTED
QUESTAR CORP
STR
$11.1M 0.02%
496,625
+3,828
+0.8% +$88.2K
THOR
860
DELISTED
THORATEC CORPORATION
THOR
$11M 0.02%
413,008
+70,773
+21% +$2.01M
OLN icon
861
Olin
OLN
$2.17B
$11M 0.02%
437,193
+3,394
+0.8% +$90.3K
RAX
862
DELISTED
Rackspace Hosting Inc
RAX
$11M 0.02%
339,067
+5,824
+2% +$193K
VEEV icon
863
Veeva Systems
VEEV
$38.4B
$11M 0.02%
391,772
-79,719
-17% -$2.05M
VLY icon
864
Valley National Bancorp
VLY
$8.16B
$11M 0.02%
1,136,192
-214,779
-16% -$2.12M
ALGN icon
865
Align Technology
ALGN
$12.3B
$11M 0.02%
212,867
+7,583
+4% +$413K
ACIW icon
866
ACI Worldwide
ACIW
$5.27B
$11M 0.02%
584,575
+2,932
+0.5% +$55K
NEU icon
867
NewMarket
NEU
$8.43B
$11M 0.02%
28,775
-728
-2% -$289K
DAR icon
868
Darling Ingredients
DAR
$9.84B
$10.9M 0.02%
597,085
+6,005
+1% +$116K
BRO icon
869
Brown & Brown
BRO
$23.9B
$10.9M 0.02%
679,882
-1,266
-0.2% -$20K
GNTX icon
870
Gentex
GNTX
$5.04B
$10.9M 0.02%
813,096
+3,330
+0.4% +$48.4K
DNR
871
DELISTED
Denbury Resources, Inc.
DNR
$10.8M 0.02%
721,474
-1,266
-0.2% -$21.2K
CRL icon
872
Charles River Laboratories
CRL
$13.5B
$10.8M 0.02%
181,163
-1,609
-0.9% -$92.1K
IRM icon
873
Iron Mountain
IRM
$36.4B
$10.8M 0.02%
330,972
-28,214
-8% -$915K
PEB icon
874
Pebblebrook Hotel Trust
PEB
$2.01B
$10.8M 0.02%
289,386
+3,108
+1% +$117K
LTM
875
DELISTED
LIFE TIME FITNESS INC
LTM
$10.8M 0.02%
214,038
-1,810
-0.8% -$82.9K
33 34
35
36 37

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.