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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
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.37M 0.01%
62,326
+180
+0.3% +$26.6K
HNI icon
1027
HNI Corp
HNI
$3.51B
$8.37M 0.01%
232,472
+1,043
+0.5% +$39.2K
SWX icon
1028
Southwest Gas
SWX
$6.65B
$8.36M 0.01%
172,179
+1,749
+1% +$89.3K
BMRN icon
1029
BioMarin Pharmaceuticals
BMRN
$13.7B
$8.36M 0.01%
115,783
+9,902
+9% +$651K
CLH icon
1030
Clean Harbors
CLH
$16.8B
$8.34M 0.01%
154,745
-20
-0% -$1.18K
ALLE icon
1031
Allegion
ALLE
$14.1B
$8.32M 0.01%
174,694
+7,487
+4% +$392K
MANH icon
1032
Manhattan Associates
MANH
$11.2B
$8.31M 0.01%
248,814
-700
-0.3% -$21.9K
LSI
1033
DELISTED
Life Storage, Inc.
LSI
$8.31M 0.01%
167,667
+930
+0.6% +$47.7K
VER
1034
DELISTED
VEREIT, Inc.
VER
$8.29M 0.01%
137,466
+35,990
+35% +$2.31M
MSCC
1035
DELISTED
Microsemi Corp
MSCC
$8.27M 0.01%
325,416
+1,641
+0.5% +$42K
RRX icon
1036
Regal Rexnord
RRX
$11.4B
$8.27M 0.01%
128,683
+720
+0.6% +$51.8K
GWRE icon
1037
Guidewire Software
GWRE
$14.3B
$8.27M 0.01%
186,453
+836
+0.5% +$35.4K
IDCC icon
1038
InterDigital
IDCC
$8.94B
$8.26M 0.01%
207,507
+892
+0.4% +$39.3K
CUBE icon
1039
CubeSmart
CUBE
$9.28B
$8.25M 0.01%
458,739
+6,551
+1% +$121K
CSTM icon
1040
Constellium
CSTM
$4.03B
$8.24M 0.01%
334,919
+123,001
+58% +$3.55M
EQY
1041
DELISTED
Equity One
EQY
$8.23M 0.01%
380,489
+35,565
+10% +$828K
WKC icon
1042
World Kinect Corp
WKC
$1.88B
$8.21M 0.01%
205,798
+1,403
+0.7% +$62.8K
BEE
1043
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.21M 0.01%
704,763
+5,504
+0.8% +$64.8K
SSNC icon
1044
SS&C Technologies
SSNC
$18.6B
$8.19M 0.01%
373,380
+1,704
+0.5% +$37.7K
MRD
1045
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.17M 0.01%
301,478
-155,747
-34% -$4.06M
RDY icon
1046
Dr. Reddy's Laboratories
RDY
$10.3B
$8.17M 0.01%
777,310
– –
POST icon
1047
Post Holdings
POST
$3.57B
$8.17M 0.01%
376,215
+6,871
+2% +$183K
RVBD
1048
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.1M 0.01%
436,873
-1,668
-0.4% -$31.4K
AXE
1049
DELISTED
Anixter International Inc
AXE
$8.09M 0.01%
95,384
+679
+0.7% +$61.7K
GBCI icon
1050
Glacier Bancorp
GBCI
$6.4B
$8.09M 0.01%
312,781
+1,656
+0.5% +$44.9K
40 41
42
43 44

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.