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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
TROX icon
1326
Tronox
TROX
$958M
$5.04M 0.01%
193,383
+1,459
+0.8% +$40.3K
MNRO icon
1327
Monro
MNRO
$352M
$5.03M 0.01%
103,663
+936
+0.9% +$48.1K
WBMD
1328
DELISTED
WebMD Health Corp.
WBMD
$5.03M 0.01%
120,179
-748
-0.6% -$36.1K
CMPR icon
1329
Cimpress
CMPR
$2.37B
$5.01M 0.01%
91,465
+457
+0.5% +$20.9K
CSOD
1330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.01M 0.01%
145,613
+301
+0.2% +$11.9K
TRLA
1331
DELISTED
TRULIA INC (DEL)
TRLA
$5M 0.01%
102,313
+279
+0.3% +$15K
ONIT
1332
Onity Group
ONIT
$330M
$5M 0.01%
12,721
-353
-3% -$160K
ASNA
1333
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.96M 0.01%
18,634
+254
+1% +$83.3K
MRK icon
1334
CALL
Merck
MRK
$334B
$4.96M 0.01%
87,613
+2,201
+3% +$124K
SWFT
1335
DELISTED
Swift Transportation Company
SWFT
$4.93M 0.01%
235,020
+1,762
+0.8% +$38.7K
CENX icon
1336
Century Aluminum
CENX
$4.59B
$4.93M 0.01%
189,684
+657
+0.3% +$14.5K
BGS icon
1337
B&G Foods
BGS
$299M
$4.92M 0.01%
178,745
+398
+0.2% +$11.7K
SBGI icon
1338
Sinclair Inc
SBGI
$1.03B
$4.92M 0.01%
188,399
+864
+0.5% +$26.5K
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.92M 0.01%
334,343
+53,452
+19% +$835K
HRI icon
1340
Herc Holdings
HRI
$5.64B
$4.9M 0.01%
64,347
-1,018
-2% -$87K
CPAY icon
1341
Corpay
CPAY
$27.9B
$4.89M 0.01%
34,380
-502
-1% -$69.1K
MPLX icon
1342
MPLX
MPLX
$59.6B
$4.88M 0.01%
82,800
-3,500
-4% -$214K
GTAT
1343
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.88M 0.01%
450,297
+2,236
+0.5% +$34.1K
ISCA
1344
DELISTED
International Speedway Corp
ISCA
$4.87M 0.01%
153,970
+1,215
+0.8% +$39.1K
ICF icon
1345
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.87M 0.01%
115,208
-9,012
-7% -$398K
PLXS icon
1346
Plexus
PLXS
$7.04B
$4.87M 0.01%
131,750
+13
+0% +$526
OMF icon
1347
OneMain Financial
OMF
$7.51B
$4.87M 0.01%
152,359
-29,500
-16% -$893K
LULU icon
1348
lululemon athletica
LULU
$13.6B
$4.86M 0.01%
115,731
-2,996
-3% -$121K
HUBG icon
1349
HUB Group
HUBG
$2.55B
$4.86M 0.01%
239,820
-122
-0.1% -$2.78K
MDCO
1350
DELISTED
Medicines Co
MDCO
$4.84M 0.01%
216,774
+986
+0.5% +$25K
52 53
54
55 56

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.