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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
XPO icon
1201
XPO
XPO
$24.7B
$6.08M 0.01%
466,411
+3,322
+0.7% +$36.3K
TERP
1202
DELISTED
TerraForm Power, Inc
TERP
$6.07M 0.01%
+210,301
New +$6.54M
ICON
1203
DELISTED
Iconix Brand Group, Inc.
ICON
$6.06M 0.01%
16,416
+45
+0.3% +$18.6K
OKS
1204
DELISTED
Oneok Partners LP
OKS
$6.04M 0.01%
108,000
-4,800
-4% -$274K
VALE icon
1205
Vale
VALE
$58.7B
$6.04M 0.01%
548,753
-11,440
-2% -$153K
SKT icon
1206
Tanger
SKT
$4.42B
$6.03M 0.01%
184,364
-6,885
-4% -$238K
CRR
1207
DELISTED
Carbo Ceramics Inc.
CRR
$6.01M 0.01%
101,495
+431
+0.4% +$49.2K
B
1208
DELISTED
Barnes Group Inc.
B
$6M 0.01%
197,859
+3,024
+2% +$106K
AF
1209
DELISTED
Astoria Financial Corporation
AF
$5.99M 0.01%
483,309
+11,742
+2% +$153K
MINI
1210
DELISTED
Mobile Mini Inc
MINI
$5.98M 0.01%
171,022
+4,563
+3% +$188K
SWC
1211
DELISTED
Stillwater Mining Co
SWC
$5.98M 0.01%
397,889
+946
+0.2% +$17K
BLKB icon
1212
Blackbaud
BLKB
$2.1B
$5.97M 0.01%
152,083
+349
+0.2% +$13K
TTEK icon
1213
Tetra Tech
TTEK
$9.33B
$5.97M 0.01%
1,195,545
+10,365
+0.9% +$54K
CCI.PRA
1214
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.97M 0.01%
56,778
-965
-2% -$99.1K
CHE icon
1215
Chemed
CHE
$7.02B
$5.96M 0.01%
57,926
+309
+0.5% +$31.3K
IPXL
1216
DELISTED
Impax Laboratories, Inc.
IPXL
$5.96M 0.01%
251,424
+2,053
+0.8% +$52.6K
RCL icon
1217
Royal Caribbean
RCL
$82.9B
$5.94M 0.01%
88,249
+838
+1% +$52K
AVNR
1218
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$5.93M 0.01%
497,317
+32,945
+7% +$225K
FULT icon
1219
Fulton Financial
FULT
$4.69B
$5.93M 0.01%
534,937
-161,552
-23% -$1.88M
CHSP
1220
DELISTED
Chesapeake Lodging Trust
CHSP
$5.92M 0.01%
203,243
+18,529
+10% +$556K
PODD icon
1221
Insulet
PODD
$10.2B
$5.9M 0.01%
160,219
+8,955
+6% +$327K
FIVE icon
1222
Five Below
FIVE
$13.4B
$5.9M 0.01%
149,015
+867
+0.6% +$33.7K
FR icon
1223
First Industrial Realty Trust
FR
$8.4B
$5.9M 0.01%
348,850
+3,897
+1% +$71.1K
WIT icon
1224
Wipro
WIT
$19.4B
$5.89M 0.01%
2,584,112
– –
CZZ
1225
DELISTED
Cosan Limited
CZZ
$5.88M 0.01%
546,100
-10,497
-2% -$132K
47 48
49
50 51

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.