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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
CPRT icon
926
Copart
CPRT
$27.2B
$9.73M 0.01%
2,484,640
+26,032
+1% +$111K
TECH icon
927
Bio-Techne
TECH
$11.2B
$9.72M 0.01%
415,492
+36,440
+10% +$854K
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
$9.69M 0.01%
385,334
-42,431
-10% -$1.18M
WOOF
929
DELISTED
VCA Inc.
WOOF
$9.69M 0.01%
246,353
-3,942
-2% -$152K
HCBK
930
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.68M 0.01%
996,246
+7,703
+0.8% +$75.7K
AXLL
931
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.67M 0.01%
270,060
-674
-0.2% -$28.5K
PNY
932
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.67M 0.01%
288,432
+3,052
+1% +$110K
CYT
933
DELISTED
CYTEC INDS INC
CYT
$9.63M 0.01%
203,634
-4,282
-2% -$220K
TSLA icon
934
Tesla
TSLA
$1.31T
$9.6M 0.01%
593,295
-8,640
-1% -$143K
TYL icon
935
Tyler Technologies
TYL
$13.2B
$9.6M 0.01%
108,579
+2,426
+2% +$219K
VALE.P
936
DELISTED
Vale S A
VALE.P
$9.57M 0.01%
986,142
-501,721
-34% -$5.95M
AZPN
937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.52M 0.01%
252,433
+411
+0.2% +$15.5K
HME
938
DELISTED
HOME PROPERTIES, INC
HME
$9.52M 0.01%
163,470
+391
+0.2% +$24.7K
LEG icon
939
Leggett & Platt
LEG
$1.3B
$9.51M 0.01%
272,309
-3,370
-1% -$116K
LII icon
940
Lennox International
LII
$14.9B
$9.51M 0.01%
123,659
-1,220
-1% -$103K
FTNT icon
941
Fortinet
FTNT
$119B
$9.5M 0.01%
1,879,555
+8,010
+0.4% +$40.5K
BMS
942
DELISTED
Bemis
BMS
$9.48M 0.01%
249,485
-3,911
-2% -$156K
CDP icon
943
COPT Defense Properties
CDP
$4.13B
$9.47M 0.01%
368,356
-74,634
-17% -$2.09M
GME icon
944
GameStop
GME
$8.44B
$9.47M 0.01%
919,172
-21,048
-2% -$224K
CNW
945
DELISTED
CON-WAY INC.
CNW
$9.46M 0.01%
199,225
-15,144
-7% -$763K
AMCX icon
946
AMC Global Media
AMCX
$486M
$9.45M 0.01%
161,783
+240
+0.1% +$14.8K
THG icon
947
Hanover Insurance
THG
$7.73B
$9.41M 0.01%
153,296
-1,103
-0.7% -$68.5K
AKR icon
948
Acadia Realty Trust
AKR
$2.83B
$9.39M 0.01%
340,660
+4,456
+1% +$126K
SAIC icon
949
Saic
SAIC
$5.3B
$9.39M 0.01%
212,292
+843
+0.4% +$37.1K
VVC
950
DELISTED
Vectren Corporation
VVC
$9.39M 0.01%
235,268
+1,551
+0.7% +$62.2K
36 37
38
39 40

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.