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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
RITM icon
1301
Rithm Capital
RITM
$5.79B
$5.26M 0.01%
451,419
+6,989
+2% +$86.9K
ABM icon
1302
ABM Industries
ABM
$2.82B
$5.24M 0.01%
203,890
+1,397
+0.7% +$36.7K
PSB
1303
DELISTED
PS Business Parks, Inc.
PSB
$5.24M 0.01%
68,752
-10
-0% -$815
EVR icon
1304
Evercore
EVR
$12B
$5.22M 0.01%
111,131
+1,701
+2% +$88.1K
LOPE icon
1305
Grand Canyon Education
LOPE
$3.79B
$5.22M 0.01%
128,054
+645
+0.5% +$28.1K
AKS
1306
DELISTED
AK Steel Holding Corp
AKS
$5.22M 0.01%
651,859
+149,355
+30% +$1.39M
PTP
1307
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.21M 0.01%
85,591
+1,414
+2% +$88K
WAGE
1308
DELISTED
WageWorks, Inc.
WAGE
$5.21M 0.01%
114,383
+1,851
+2% +$81.7K
GIII icon
1309
G-III Apparel Group
GIII
$1.43B
$5.2M 0.01%
125,468
+8,256
+7% +$338K
LL
1310
DELISTED
LL Flooring Holdings, Inc.
LL
$5.19M 0.01%
90,499
+355
+0.4% +$20.7K
VECO icon
1311
Veeco
VECO
$3.28B
$5.18M 0.01%
148,310
-40,700
-22% -$1.43M
KO icon
1312
CALL
Coca-Cola
KO
$376B
$5.18M 0.01%
121,400
– –
CATM
1313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.18M 0.01%
147,097
+696
+0.5% +$24.8K
GTLS
1314
DELISTED
Chart Industries
GTLS
$5.18M 0.01%
84,667
+917
+1% +$65.2K
SRC
1315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.17M 0.01%
105,132
-5,270
-5% -$272K
ACOR
1316
DELISTED
Acorda Therapeutics
ACOR
$5.16M 0.01%
1,270
-83
-6% -$311K
FCNCA icon
1317
First Citizens BancShares
FCNCA
$25.6B
$5.16M 0.01%
23,822
+609
+3% +$138K
MTH icon
1318
Meritage Homes
MTH
$4.8B
$5.13M 0.01%
289,226
+4,260
+1% +$85.5K
CIVI
1319
DELISTED
Civitas Resources
CIVI
$5.13M 0.01%
808
+3
+0.4% +$19.5K
ROL icon
1320
Rollins
ROL
$17.4B
$5.13M 0.01%
591,192
-1,478
-0.2% -$12.9K
WELL.PRI
1321
DELISTED
Welltower Inc.
WELL.PRI
$5.13M 0.01%
89,704
+327
+0.4% +$19.3K
EVER
1322
DELISTED
Everbank Financial Corp
EVER
$5.07M 0.01%
287,306
+5,320
+2% +$101K
KALU icon
1323
Kaiser Aluminum
KALU
$2.99B
$5.07M 0.01%
66,455
+268
+0.4% +$20.7K
DOOR
1324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.06M 0.01%
91,364
+1,171
+1% +$64.1K
CBU icon
1325
Community Bank
CBU
$3.46B
$5.06M 0.01%
150,529
+1,313
+0.9% +$46.4K
51 52
53
54 55

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.