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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
ALGT icon
1251
Allegiant Air
ALGT
$2.36B
$5.61M 0.01%
45,357
-93
-0.2% -$11.4K
COHR
1252
DELISTED
Coherent Inc
COHR
$5.61M 0.01%
91,364
+521
+0.6% +$32.9K
GOV
1253
DELISTED
Government Properties Income Trust
GOV
$5.59M 0.01%
255,174
+79,549
+45% +$1.89M
GBX icon
1254
The Greenbrier Companies
GBX
$1.42B
$5.58M 0.01%
76,083
+666
+0.9% +$45.6K
GRT
1255
DELISTED
GLIMCHER REALTY TRUST
GRT
$5.55M 0.01%
410,180
+1,143
+0.3% +$13.1K
MLI icon
1256
Mueller Industries
MLI
$14.7B
$5.55M 0.01%
777,888
+3,616
+0.5% +$26.2K
CVBF icon
1257
CVB Financial
CVBF
$4.08B
$5.54M 0.01%
386,262
+6,624
+2% +$102K
SYA
1258
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.54M 0.01%
237,259
+1,930
+0.8% +$45K
MTDR icon
1259
Matador Resources
MTDR
$6.39B
$5.53M 0.01%
213,990
+1,267
+0.6% +$33.4K
MPWR icon
1260
Monolithic Power Systems
MPWR
$67B
$5.52M 0.01%
125,402
+312
+0.2% +$13.7K
TDW icon
1261
Tidewater
TDW
$4.55B
$5.52M 0.01%
4,388
+34
+0.8% +$53.1K
MTZ icon
1262
MasTec
MTZ
$23B
$5.52M 0.01%
180,283
+11,158
+7% +$332K
VSH icon
1263
Vishay Intertechnology
VSH
$5.11B
$5.51M 0.01%
385,618
+1,063
+0.3% +$16.3K
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.51M 0.01%
302,159
+3,966
+1% +$80.3K
NTCT icon
1265
NETSCOUT
NTCT
$2.89B
$5.51M 0.01%
120,238
+135
+0.1% +$6.05K
HTS
1266
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.5M 0.01%
306,050
+5,566
+2% +$108K
PKY
1267
DELISTED
Parkway, Inc.
PKY
$5.49M 0.01%
292,571
+30,515
+12% +$625K
CONE
1268
DELISTED
CyrusOne Inc Common Stock
CONE
$5.47M 0.01%
227,636
+24,470
+12% +$622K
ESND
1269
DELISTED
Essendant Inc.
ESND
$5.47M 0.01%
145,633
+985
+0.7% +$39.6K
FET icon
1270
Forum Energy Technologies
FET
$927M
$5.47M 0.01%
8,932
+95
+1% +$63.9K
SFLY
1271
DELISTED
Shutterfly, Inc.
SFLY
$5.45M 0.01%
111,879
+640
+0.6% +$31.2K
EE
1272
DELISTED
El Paso Electric Company
EE
$5.45M 0.01%
149,141
+928
+0.6% +$35.1K
TU icon
1273
Telus
TU
$15.2B
$5.45M 0.01%
318,716
-10,326
-3% -$184K
BVN icon
1274
Compañía de Minas Buenaventura
BVN
$8.55B
$5.43M 0.01%
468,689
+265,050
+130% +$3.3M
PEI
1275
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5.42M 0.01%
18,134
-15
-0.1% -$4.43K
49 50
51
52 53

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.