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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
CAB
1051
DELISTED
Cabela's Inc
CAB
$8.01M 0.01%
136,016
+2,282
+2% +$137K
LNG icon
1052
Cheniere Energy
LNG
$55B
$8.01M 0.01%
100,022
-1,644
-2% -$125K
LTC
1053
LTC Properties
LTC
$2.1B
$8M 0.01%
216,948
+1,880
+0.9% +$74K
EPAC icon
1054
Enerpac Tool Group
EPAC
$1.89B
$8M 0.01%
262,184
+1,462
+0.6% +$48.3K
OZK icon
1055
Bank OZK
OZK
$5.7B
$8M 0.01%
253,727
+1,286
+0.5% +$41.5K
AHL
1056
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.98M 0.01%
186,491
+710
+0.4% +$30.2K
POOL icon
1057
Pool Corp
POOL
$7.29B
$7.96M 0.01%
147,552
-332
-0.2% -$18.5K
POR icon
1058
Portland General Electric
POR
$5.92B
$7.94M 0.01%
247,185
+3,743
+2% +$124K
FCN icon
1059
FTI Consulting
FCN
$4.24B
$7.93M 0.01%
226,975
+2,511
+1% +$92.7K
BG icon
1060
Bunge Global
BG
$21.7B
$7.93M 0.01%
94,184
+12,549
+15% +$1.01M
MTG icon
1061
MGIC Investment
MTG
$6.33B
$7.9M 0.01%
1,011,200
+10,675
+1% +$87.4K
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.89M 0.01%
190,526
+349
+0.2% +$14.6K
DCT
1063
DELISTED
DCT Industrial Trust Inc.
DCT
$7.89M 0.01%
262,504
+5,631
+2% +$178K
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
$7.88M 0.01%
178,023
+1,770
+1% +$78.4K
MPT
1065
Medical Properties Trust
MPT
$2.51B
$7.88M 0.01%
643,092
+5,126
+0.8% +$68.2K
CBRL icon
1066
Cracker Barrel
CBRL
$1.31B
$7.88M 0.01%
76,352
-82
-0.1% -$8.2K
SFG
1067
DELISTED
STANCORP FINL GRP
SFG
$7.87M 0.01%
124,613
+536
+0.4% +$33.9K
KS
1068
DELISTED
KapStone Paper and Pack Corp.
KS
$7.81M 0.01%
279,330
+3,598
+1% +$109K
CTRX
1069
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.8M 0.01%
185,175
-4,486
-2% -$204K
ADVS
1070
DELISTED
Advent Software Inc
ADVS
$7.8M 0.01%
247,288
+10,295
+4% +$331K
UBSI icon
1071
United Bankshares
UBSI
$6.68B
$7.79M 0.01%
251,892
+3,528
+1% +$114K
UNT
1072
DELISTED
UNIT Corporation
UNT
$7.77M 0.01%
132,517
+5,243
+4% +$337K
HE icon
1073
Hawaiian Electric Industries
HE
$2.04B
$7.75M 0.01%
292,050
-103,673
-26% -$2.57M
JBL icon
1074
Jabil
JBL
$38.8B
$7.74M 0.01%
383,519
+19,893
+5% +$416K
CMP icon
1075
Compass Minerals
CMP
$1.1B
$7.73M 0.01%
91,765
+163
+0.2% +$14.6K
41 42
43
44 45

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.