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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
SAFM
1151
DELISTED
Sanderson Farms Inc
SAFM
$6.69M 0.01%
76,069
+482
+0.6% +$45.5K
HAE icon
1152
Haemonetics
HAE
$4.11B
$6.67M 0.01%
190,888
+1,068
+0.6% +$38.1K
SGOL icon
1153
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6.66M 0.01%
561,790
– –
GVA icon
1154
Granite Construction
GVA
$5.41B
$6.65M 0.01%
209,155
+931
+0.4% +$32.1K
SUI icon
1155
Sun Communities
SUI
$14.6B
$6.65M 0.01%
131,730
+18,451
+16% +$968K
BERY
1156
DELISTED
Berry Global Group, Inc.
BERY
$6.65M 0.01%
287,003
+2,907
+1% +$66.3K
BBG
1157
DELISTED
Bill Barrett Corp
BBG
$6.63M 0.01%
300,767
-98,066
-25% -$2.29M
WBC
1158
DELISTED
WABCO HOLDINGS INC.
WBC
$6.63M 0.01%
72,841
-34,977
-32% -$3.53M
BIO icon
1159
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.62M 0.01%
58,333
+1,043
+2% +$124K
HCSG icon
1160
Healthcare Services Group
HCSG
$1.45B
$6.59M 0.01%
230,524
-13
-0% -$362
PEGI
1161
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.59M 0.01%
213,024
-3,922
-2% -$125K
QVCGA
1162
DELISTED
QVC Group Inc Series A
QVCGA
$6.58M 0.01%
5,621
-37
-0.7% -$43.8K
MKSI icon
1163
MKS Inc
MKSI
$20.7B
$6.58M 0.01%
196,993
+686
+0.3% +$22.5K
GCO icon
1164
Genesco
GCO
$394M
$6.56M 0.01%
87,797
+492
+0.6% +$39.2K
FUL icon
1165
H.B. Fuller
FUL
$3.24B
$6.55M 0.01%
165,007
+553
+0.3% +$25.2K
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
$6.52M 0.01%
244,316
+2,768
+1% +$77.8K
WEN icon
1167
Wendy's
WEN
$1.65B
$6.49M 0.01%
785,298
+29,749
+4% +$244K
MDRX
1168
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.43M 0.01%
479,642
+24,257
+5% +$368K
EGP icon
1169
EastGroup Properties
EGP
$11B
$6.42M 0.01%
105,926
-28,338
-21% -$1.8M
LFUS icon
1170
Littelfuse
LFUS
$11.4B
$6.41M 0.01%
75,224
+168
+0.2% +$15.3K
TECD
1171
DELISTED
Tech Data Corp
TECD
$6.4M 0.01%
108,760
+546
+0.5% +$35.3K
CVEO icon
1172
Civeo
CVEO
$344M
$6.4M 0.01%
45,907
+486
+1% +$146K
SANM icon
1173
Sanmina
SANM
$11.1B
$6.34M 0.01%
304,091
+1,714
+0.6% +$39.9K
CHS
1174
DELISTED
Chicos FAS, Inc.
CHS
$6.32M 0.01%
427,841
+403
+0.1% +$6.36K
ARUN
1175
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.32M 0.01%
292,790
+288
+0.1% +$5.66K
45 46
47
48 49

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.