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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
HOMB icon
1276
Home BancShares
HOMB
$6.27B
$5.42M 0.01%
368,772
+14,382
+4% +$220K
ONB icon
1277
Old National Bancorp
ONB
$10.4B
$5.42M 0.01%
417,802
+29,415
+8% +$397K
MDR
1278
DELISTED
McDermott International
MDR
$5.41M 0.01%
315,514
-3,352
-1% -$72.3K
ACAD icon
1279
Acadia Pharmaceuticals
ACAD
$4.89B
$5.41M 0.01%
218,506
-28,144
-11% -$658K
ABG icon
1280
Asbury Automotive
ABG
$3.78B
$5.41M 0.01%
83,923
+162
+0.2% +$11.2K
KNGT
1281
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.41M 0.01%
197,321
+438
+0.2% +$12K
ELME
1282
Elme Communities
ELME
$144M
$5.4M 0.01%
212,811
+2,189
+1% +$58.4K
POWI icon
1283
Power Integrations
POWI
$3.48B
$5.38M 0.01%
199,674
+202
+0.1% +$5.69K
NLY icon
1284
Annaly Capital Management
NLY
$17.6B
$5.38M 0.01%
125,945
-578
-0.5% -$26.4K
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
$5.38M 0.01%
234,939
+3,673
+2% +$86.5K
KW
1286
DELISTED
Kennedy-Wilson Holdings
KW
$5.37M 0.01%
224,266
+3,229
+1% +$81.5K
EGY icon
1287
Vaalco Energy
EGY
$592M
$5.35M 0.01%
629,759
-3,452
-0.5% -$27.9K
FELE icon
1288
Franklin Electric
FELE
$4.68B
$5.35M 0.01%
154,088
+418
+0.3% +$15.7K
SXC icon
1289
SunCoke Energy
SXC
$788M
$5.35M 0.01%
238,281
+299
+0.1% +$6.91K
UNF icon
1290
Unifirst Corp
UNF
$5.21B
$5.33M 0.01%
55,210
+802
+1% +$79.8K
FCFS icon
1291
FirstCash
FCFS
$9.14B
$5.33M 0.01%
95,257
+30
+0% +$1.71K
TIVO
1292
DELISTED
Tivo Inc
TIVO
$5.33M 0.01%
270,048
+1,417
+0.5% +$32K
ABAX
1293
DELISTED
Abaxis Inc
ABAX
$5.33M 0.01%
105,141
-11,259
-10% -$529K
SNCR
1294
DELISTED
Synchronoss Technologies
SNCR
$5.32M 0.01%
12,923
+336
+3% +$121K
CFFN icon
1295
Capitol Federal Financial
CFFN
$1.09B
$5.32M 0.01%
450,086
+4,052
+0.9% +$48.9K
CEO
1296
DELISTED
CNOOC Limited
CEO
$5.3M 0.01%
30,710
– –
WAL icon
1297
Western Alliance Bancorporation
WAL
$8.92B
$5.3M 0.01%
221,689
+1,428
+0.6% +$33.8K
DFT
1298
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.29M 0.01%
195,648
-621
-0.3% -$17.2K
NYRT
1299
DELISTED
New York REIT, Inc.
NYRT
$5.28M 0.01%
51,390
-3,658
-7% -$386K
HELE icon
1300
Helen of Troy
HELE
$699M
$5.27M 0.01%
100,377
+441
+0.4% +$24.7K
50 51
52
53 54

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.