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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
AIV
1001
Aimco
AIV
$378M
$8.6M 0.01%
2,027,858
-13,415
-0.7% -$59.7K
MDP
1002
DELISTED
Meredith Corporation
MDP
$8.57M 0.01%
200,282
+519
+0.3% +$24.2K
NHI icon
1003
National Health Investors
NHI
$3.48B
$8.56M 0.01%
149,743
-5,278
-3% -$327K
KN icon
1004
Knowles
KN
$3.33B
$8.55M 0.01%
322,524
-21,147
-6% -$645K
ITRI icon
1005
Itron
ITRI
$4.46B
$8.54M 0.01%
217,382
+1,312
+0.6% +$52.5K
HEI icon
1006
HEICO Corp
HEI
$51.4B
$8.53M 0.01%
445,737
+2,544
+0.6% +$53K
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.52M 0.01%
1,022,157
+2,483
+0.2% +$21.5K
PVTB
1008
DELISTED
PrivateBancorp Inc
PVTB
$8.51M 0.01%
284,564
+3,667
+1% +$108K
MZTI
1009
The Marzetti Company
MZTI
$3.14B
$8.51M 0.01%
99,784
+618
+0.6% +$55.5K
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
$8.51M 0.01%
451,409
+2,773
+0.6% +$56.1K
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.5M 0.01%
359,076
+3,782
+1% +$93.7K
AD
1012
Array Digital Infrastructure
AD
$3.02B
$8.5M 0.01%
239,578
+66,493
+38% +$2.53M
GHC icon
1013
Graham Holdings Company
GHC
$4.93B
$8.5M 0.01%
20,100
+6,208
+45% +$2.67M
NATI
1014
DELISTED
National Instruments Corp
NATI
$8.49M 0.01%
274,451
+5,309
+2% +$172K
BYI
1015
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.48M 0.01%
105,048
-2,323
-2% -$169K
PCH
1016
DELISTED
PotlatchDeltic
PCH
$8.46M 0.01%
210,285
+914
+0.4% +$38.1K
EEFT icon
1017
Euronet Worldwide
EEFT
$2.59B
$8.45M 0.01%
176,734
-5,070
-3% -$253K
TTM
1018
DELISTED
Tata Motors Limited
TTM
$8.44M 0.01%
192,971
-322,191
-63% -$14.1M
CPHD
1019
DELISTED
Cepheid Inc
CPHD
$8.42M 0.01%
191,136
+941
+0.5% +$39.7K
ZD icon
1020
Ziff Davis
ZD
$1.88B
$8.41M 0.01%
195,991
-361
-0.2% -$16K
NYT icon
1021
New York Times
NYT
$10.4B
$8.41M 0.01%
749,259
+18,996
+3% +$245K
FOSL icon
1022
Fossil Group
FOSL
$308M
$8.4M 0.01%
89,511
-2,647
-3% -$267K
VIAV icon
1023
Viavi Solutions
VIAV
$10.4B
$8.39M 0.01%
1,151,928
-15,104
-1% -$104K
RDN icon
1024
Radian Group
RDN
$4.87B
$8.38M 0.01%
587,921
+6,718
+1% +$94K
WWW icon
1025
Wolverine World Wide
WWW
$1.46B
$8.38M 0.01%
334,337
+1,198
+0.4% +$30.9K
39 40
41
42 43

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.