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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
CVSA
1126
Covista Inc
CVSA
$4.49B
$7.1M 0.01%
165,858
+1,160
+0.7% +$49.3K
THO icon
1127
Thor Industries
THO
$4.11B
$7.08M 0.01%
137,552
+3,441
+3% +$184K
TTWO icon
1128
Take-Two Interactive
TTWO
$45.2B
$7.08M 0.01%
306,859
-50,764
-14% -$1.15M
RAMP icon
1129
LiveRamp
RAMP
$2.31B
$7.07M 0.01%
427,287
+4,625
+1% +$87K
AIRM
1130
DELISTED
Air Methods Corp
AIRM
$7.07M 0.01%
127,190
+658
+0.5% +$36.1K
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
$7.01M 0.01%
259,134
-468
-0.2% -$13.2K
MBFI
1132
DELISTED
MB Financial Corp
MBFI
$6.95M 0.01%
251,099
+41,473
+20% +$1.16M
SUSQ
1133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.94M 0.01%
694,196
+4,958
+0.7% +$51.1K
DF
1134
DELISTED
Dean Foods Company
DF
$6.91M 0.01%
521,558
+7,551
+1% +$120K
SPY icon
1135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.9M 0.01%
35,000
-13,000
-27% -$2.57M
ALE
1136
DELISTED
Allete
ALE
$6.88M 0.01%
155,107
+1,757
+1% +$84.2K
KBH icon
1137
KB Home
KBH
$3.45B
$6.85M 0.01%
458,650
+7,474
+2% +$128K
MTUS icon
1138
Metallus
MTUS
$892M
$6.83M 0.01%
+146,973
New +$6.79M
BIG
1139
DELISTED
Big Lots, Inc.
BIG
$6.83M 0.01%
158,568
+1,929
+1% +$87.8K
RH icon
1140
RH
RH
$3.4B
$6.82M 0.01%
85,667
+445
+0.5% +$37.2K
DGI
1141
DELISTED
DigitalGlobe Inc.
DGI
$6.79M 0.01%
238,086
+2,681
+1% +$78K
AVA icon
1142
Avista
AVA
$3.24B
$6.78M 0.01%
222,155
+1,234
+0.6% +$39.4K
HMHC
1143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.78M 0.01%
348,607
+3,186
+0.9% +$59.5K
HDV
1144
iShares Core High Dividend ETF
HDV
$15.1B
$6.78M 0.01%
450,280
+410,460
+1,031% +$6.19M
AIT icon
1145
Applied Industrial Technologies
AIT
$13.2B
$6.77M 0.01%
148,333
+1,279
+0.9% +$62.6K
RLI icon
1146
RLI Corp
RLI
$5.87B
$6.77M 0.01%
312,714
+5,886
+2% +$131K
EFII
1147
DELISTED
Electronics for Imaging
EFII
$6.76M 0.01%
153,026
-99
-0.1% -$4.42K
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.59B
$6.72M 0.01%
122,210
+2,898
+2% +$163K
VAC icon
1149
Marriott Vacations Worldwide
VAC
$4.17B
$6.7M 0.01%
105,697
+232
+0.2% +$13.8K
SNX icon
1150
TD Synnex
SNX
$20.4B
$6.7M 0.01%
207,332
+2,116
+1% +$69.6K
44 45
46
47 48

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.