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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
CY
1076
DELISTED
Cypress Semiconductor
CY
$7.73M 0.01%
782,440
+6,790
+0.9% +$71.4K
ASB icon
1077
Associated Banc-Corp
ASB
$6.07B
$7.71M 0.01%
442,633
-8,994
-2% -$163K
WTFC icon
1078
Wintrust Financial
WTFC
$10.9B
$7.7M 0.01%
172,446
+2,033
+1% +$94.2K
MSA icon
1079
Mine Safety
MSA
$7.33B
$7.7M 0.01%
155,830
+263
+0.2% +$14.6K
ATI icon
1080
ATI
ATI
$31B
$7.69M 0.01%
207,169
-943
-0.5% -$39.6K
GNRC icon
1081
Generac Holdings
GNRC
$12.8B
$7.67M 0.01%
189,264
+1,183
+0.6% +$53K
FNB icon
1082
FNB Corp
FNB
$6.89B
$7.67M 0.01%
639,399
+32,505
+5% +$403K
MKTX icon
1083
MarketAxess Holdings
MKTX
$5.72B
$7.67M 0.01%
123,922
-13
-0% -$732
CRS icon
1084
Carpenter Technology
CRS
$26.8B
$7.67M 0.01%
169,770
-646
-0.4% -$35.6K
NPSP
1085
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.66M 0.01%
294,728
+1,570
+0.5% +$45.1K
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
$7.66M 0.01%
359,181
-147,399
-29% -$3.21M
CLNY
1087
DELISTED
Colony Capital, Inc.
CLNY
$7.66M 0.01%
342,123
+49,878
+17% +$1.12M
IBOC icon
1088
International Bancshares
IBOC
$4.54B
$7.66M 0.01%
310,345
+5,674
+2% +$148K
B
1089
Barrick Mining
B
$67.1B
$7.65M 0.01%
+521,989
New +$9.3M
AMSG
1090
DELISTED
Amsurg Corp
AMSG
$7.65M 0.01%
152,825
+31,163
+26% +$1.56M
CHRD icon
1091
Chord Energy
CHRD
$7.32B
$7.65M 0.01%
182,868
+60,496
+49% +$3.01M
AKRX
1092
DELISTED
Akorn Inc
AKRX
$7.62M 0.01%
210,082
+231
+0.1% +$8.28K
UMBF icon
1093
UMB Financial
UMBF
$11.4B
$7.62M 0.01%
139,640
+1,894
+1% +$109K
PDCE
1094
DELISTED
PDC Energy, Inc.
PDCE
$7.62M 0.01%
151,434
+984
+0.7% +$55.5K
MWE
1095
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.61M 0.01%
99,100
-4,100
-4% -$306K
GES
1096
DELISTED
Guess Inc
GES
$7.61M 0.01%
346,449
+13,369
+4% +$337K
TRAK
1097
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.59M 0.01%
174,750
+837
+0.5% +$35.5K
MW
1098
DELISTED
THE MENS WAREHOUSE INC
MW
$7.58M 0.01%
160,550
+610
+0.4% +$32.6K
TSNU
1099
DELISTED
Tyson Foods, Inc.
TSNU
$7.58M 0.01%
+150,425
New +$7.41M
VSAT icon
1100
Viasat
VSAT
$11.8B
$7.55M 0.01%
136,977
+572
+0.4% +$32.7K
42 43
44
45 46

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.