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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
MUB icon
1176
iShares National Muni Bond ETF
MUB
$45.9B
$6.3M 0.01%
57,424
-183,447
-76% -$20M
PBH icon
1177
Prestige Consumer Healthcare
PBH
$2.43B
$6.29M 0.01%
194,449
-562
-0.3% -$18.8K
MWIV
1178
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.29M 0.01%
42,371
+89
+0.2% +$12.8K
GPI icon
1179
Group 1 Automotive
GPI
$3.14B
$6.27M 0.01%
86,281
+1,035
+1% +$80.8K
TPH
1180
DELISTED
Tri Pointe Homes
TPH
$6.27M 0.01%
484,555
+429,185
+775% +$6.11M
TXRH icon
1181
Texas Roadhouse
TXRH
$13.6B
$6.27M 0.01%
225,098
+3,239
+1% +$84.3K
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.26M 0.01%
177,252
+179
+0.1% +$6.75K
CACI icon
1183
CACI
CACI
$14.8B
$6.26M 0.01%
87,804
+1,530
+2% +$108K
HAWK
1184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.23M 0.01%
192,499
-610
-0.3% -$17.2K
ORB
1185
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.23M 0.01%
224,145
+1,743
+0.8% +$47.9K
ANDE icon
1186
Andersons Inc
ANDE
$2.21B
$6.19M 0.01%
98,438
-1,451
-1% -$88.4K
FFIN icon
1187
First Financial Bankshares
FFIN
$5.04B
$6.19M 0.01%
445,480
+6,158
+1% +$91.5K
IBKC
1188
DELISTED
IBERIABANK Corp
IBKC
$6.18M 0.01%
98,840
+1,180
+1% +$77.9K
MR
1189
DELISTED
Montage Resources Corporation Common Stock
MR
$6.17M 0.01%
+24,756
New +$7.32M
SAM icon
1190
Boston Beer
SAM
$1.9B
$6.17M 0.01%
27,814
+118
+0.4% +$26.4K
SHOO icon
1191
Steven Madden
SHOO
$3.46B
$6.16M 0.01%
286,820
+50
+0% +$1.12K
ANDX
1192
DELISTED
Andeavor Logistics LP
ANDX
$6.16M 0.01%
87,073
-7,727
-8% -$542K
IVR icon
1193
Invesco Mortgage Capital
IVR
$805M
$6.16M 0.01%
39,175
+247
+0.6% +$42.3K
WNR
1194
DELISTED
Western Refining Inc
WNR
$6.15M 0.01%
146,389
+553
+0.4% +$23.9K
WERN icon
1195
Werner Enterprises
WERN
$2.31B
$6.13M 0.01%
243,456
-327
-0.1% -$8.27K
RHP icon
1196
Ryman Hospitality Properties
RHP
$7.87B
$6.11M 0.01%
129,230
+1,207
+0.9% +$58.6K
LDOS icon
1197
Leidos
LDOS
$17.9B
$6.11M 0.01%
177,980
-2,534
-1% -$93.4K
SBAC icon
1198
SBA Communications
SBAC
$19.8B
$6.1M 0.01%
54,993
-875
-2% -$94.5K
WTS icon
1199
Watts Water Technologies
WTS
$12.8B
$6.1M 0.01%
104,669
+958
+0.9% +$58.6K
ADTN icon
1200
Adtran
ADTN
$658M
$6.09M 0.01%
296,546
-2,274
-0.8% -$50.9K
46 47
48
49 50

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.