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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
VLP
976
DELISTED
Valero Energy Partners LP
VLP
$9.05M 0.01%
202,700
-8,500
-4% -$413K
CASY icon
977
Casey's General Stores
CASY
$31B
$9.04M 0.01%
126,123
-360
-0.3% -$25K
SHO icon
978
Sunstone Hotel Investors
SHO
$2B
$9.01M 0.01%
652,258
+76,127
+13% +$1.1M
SLAB icon
979
Silicon Laboratories
SLAB
$7.21B
$8.99M 0.01%
221,219
+2,383
+1% +$105K
EAT icon
980
Brinker International
EAT
$9.78B
$8.98M 0.01%
176,747
-574
-0.3% -$27.5K
MMS icon
981
Maximus
MMS
$2.85B
$8.97M 0.01%
223,610
+990
+0.4% +$41K
JACK icon
982
Jack in the Box
JACK
$341M
$8.94M 0.01%
131,115
-487
-0.4% -$29.3K
XLS
983
DELISTED
EXELIS INC COM STK
XLS
$8.89M 0.01%
537,306
-49,645
-8% -$807K
UPBD icon
984
Upbound Group
UPBD
$1.11B
$8.88M 0.01%
292,741
+2,631
+0.9% +$70.7K
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
$8.87M 0.01%
128,155
+2,132
+2% +$150K
DAN icon
986
Dana Inc
DAN
$3.25B
$8.86M 0.01%
462,204
+3,803
+0.8% +$86.3K
TCBI icon
987
Texas Capital Bancshares
TCBI
$4.36B
$8.85M 0.01%
153,499
+923
+0.6% +$49.8K
LSTR icon
988
Landstar System
LSTR
$6.17B
$8.84M 0.01%
122,507
-317
-0.3% -$21.5K
BRS
989
DELISTED
Bristow Group, Inc.
BRS
$8.83M 0.01%
131,366
+932
+0.7% +$67.4K
CCJ icon
990
Cameco
CCJ
$43.3B
$8.8M 0.01%
498,444
-10,899
-2% -$214K
BOH icon
991
Bank of Hawaii
BOH
$3.13B
$8.78M 0.01%
154,573
-2,035
-1% -$118K
SBRA icon
992
Sabra Healthcare REIT
SBRA
$5.11B
$8.74M 0.01%
359,464
-1,778
-0.5% -$49.3K
SYNA icon
993
Synaptics
SYNA
$4.33B
$8.71M 0.01%
119,010
+754
+0.6% +$61.5K
FHN icon
994
First Horizon
FHN
$12B
$8.71M 0.01%
709,034
+36,558
+5% +$439K
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.68M 0.01%
276,831
-1,357
-0.5% -$45.6K
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
$8.66M 0.01%
862,579
+32,356
+4% +$317K
DNB
997
DELISTED
Dun & Bradstreet
DNB
$8.62M 0.01%
73,396
-1,694
-2% -$194K
PRAA icon
998
PRA Group
PRAA
$706M
$8.61M 0.01%
164,909
+431
+0.3% +$24.8K
MTN icon
999
Vail Resorts
MTN
$5.23B
$8.6M 0.01%
99,158
+453
+0.5% +$36K
TRMK icon
1000
Trustmark
TRMK
$2.78B
$8.6M 0.01%
373,495
+3,177
+0.9% +$75.3K
38 39
40
41 42

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.