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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
MATW icon
1351
Matthews International
MATW
$722M
$4.83M 0.01%
110,102
+9,870
+10% +$440K
DIN icon
1352
Dine Brands
DIN
$440M
$4.83M 0.01%
59,172
+757
+1% +$61.5K
COLB icon
1353
Columbia Banking Systems
COLB
$9.18B
$4.83M 0.01%
194,458
+1,581
+0.8% +$40.8K
MNKD icon
1354
MannKind Corp
MNKD
$1.2B
$4.82M 0.01%
163,193
+12,062
+8% +$476K
PPO
1355
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.82M 0.01%
123,784
+538
+0.4% +$23.5K
ADEA icon
1356
Adeia
ADEA
$3.16B
$4.8M 0.01%
682,747
-1,146
-0.2% -$7.99K
VSI
1357
DELISTED
Vitamin Shoppe Inc.
VSI
$4.8M 0.01%
108,136
+966
+0.9% +$40.5K
NEOG icon
1358
Neogen
NEOG
$2.59B
$4.77M 0.01%
321,741
+304
+0.1% +$4.8K
FMBI
1359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.74M 0.01%
294,851
+2,140
+0.7% +$35.9K
IVW icon
1360
iShares S&P 500 Growth ETF
IVW
$77.9B
$4.74M 0.01%
177,580
+16,664
+10% +$444K
CIT
1361
DELISTED
CIT Group Inc.
CIT
$4.74M 0.01%
103,163
-7,586
-7% -$359K
EFOR
1362
Everforth Inc
EFOR
$1.37B
$4.73M 0.01%
176,175
+2,197
+1% +$68.1K
CJES
1363
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.73M 0.01%
154,729
+806
+0.5% +$24.2K
LNCE
1364
DELISTED
Snyders-Lance, Inc.
LNCE
$4.72M 0.01%
178,183
+2,740
+2% +$73.6K
HLSS
1365
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.72M 0.01%
222,760
+693
+0.3% +$15.3K
ABCO
1366
DELISTED
Advisory Board Co
ABCO
$4.71M 0.01%
101,175
+1,246
+1% +$61.4K
MR
1367
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.71M 0.01%
156,287
-166
-0.1% -$5.14K
PNFP icon
1368
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.7M 0.01%
130,207
+614
+0.5% +$22.6K
OVTI
1369
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.68M 0.01%
176,946
+2,305
+1% +$57.7K
ENTG icon
1370
Entegris
ENTG
$25B
$4.68M 0.01%
406,638
+1,704
+0.4% +$21K
CRUS icon
1371
Cirrus Logic
CRUS
$6.08B
$4.64M 0.01%
222,755
+1,126
+0.5% +$26.1K
PNK
1372
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.64M 0.01%
184,893
+1,109
+0.6% +$27.2K
MCY icon
1373
Mercury Insurance
MCY
$5.81B
$4.64M 0.01%
95,030
+1,399
+1% +$69K
KND
1374
DELISTED
Kindred Healthcare
KND
$4.64M 0.01%
238,949
+32,865
+16% +$716K
CLF icon
1375
Cleveland-Cliffs
CLF
$6.93B
$4.63M 0.01%
446,153
+1,426
+0.3% +$21.8K
53 54
55
56 57

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.