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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
GPRE icon
1376
Green Plains
GPRE
$1.09B
$4.63M 0.01%
123,788
+2,006
+2% +$80.1K
PPLT
1377
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.62M 0.01%
366,040
-7,520
-2% -$105K
SIGI icon
1378
Selective Insurance
SIGI
$5.59B
$4.61M 0.01%
208,322
+1,650
+0.8% +$39K
MATV icon
1379
Mativ Holdings
MATV
$667M
$4.61M 0.01%
111,486
+1,434
+1% +$61.1K
MEI icon
1380
Methode Electronics
MEI
$593M
$4.61M 0.01%
124,908
+1,387
+1% +$49.2K
OPK icon
1381
Opko Health
OPK
$1.04B
$4.6M 0.01%
540,728
+3,077
+0.6% +$27K
CSH
1382
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.59M 0.01%
231,213
+2,859
+1% +$57.5K
FWRD icon
1383
Forward Air
FWRD
$682M
$4.59M 0.01%
102,289
+255
+0.2% +$11.9K
NPO icon
1384
Enpro
NPO
$7.12B
$4.58M 0.01%
75,693
+1,060
+1% +$72.2K
JJSF icon
1385
J&J Snack Foods
JJSF
$1.7B
$4.58M 0.01%
48,908
+193
+0.4% +$18.2K
EQC
1386
DELISTED
Equity Commonwealth
EQC
$4.57M 0.01%
177,599
+6,681
+4% +$178K
FTK icon
1387
Flotek Industries
FTK
$1.25B
$4.57M 0.01%
29,187
+350
+1% +$59.9K
NSR
1388
DELISTED
Neustar Inc
NSR
$4.56M 0.01%
183,546
-6,753
-4% -$186K
DO
1389
DELISTED
Diamond Offshore Drilling
DO
$4.56M 0.01%
132,946
-2,898
-2% -$128K
LNCO
1390
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.55M 0.01%
157,335
-771
-0.5% -$23.3K
VGR
1391
DELISTED
Vector Group Ltd.
VGR
$4.54M 0.01%
368,598
+6,115
+2% +$71.8K
PRGS icon
1392
Progress Software
PRGS
$1.83B
$4.54M 0.01%
189,754
+711
+0.4% +$16.7K
WABC icon
1393
Westamerica Bancorp
WABC
$1.39B
$4.53M 0.01%
97,407
-47,068
-33% -$2.3M
KOS icon
1394
Kosmos Energy
KOS
$1.51B
$4.53M 0.01%
454,589
-846
-0.2% -$8.47K
CALM icon
1395
Cal-Maine
CALM
$3.87B
$4.52M 0.01%
101,230
+304
+0.3% +$12.1K
CYBX
1396
DELISTED
CYBERONICS INC
CYBX
$4.52M 0.01%
88,277
+1,434
+2% +$82.7K
STNG icon
1397
Scorpio Tankers
STNG
$3.93B
$4.51M 0.01%
54,307
-12,510
-19% -$1.18M
MEAS
1398
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.5M 0.01%
52,622
+707
+1% +$60.7K
PMT
1399
PennyMac Mortgage Investment
PMT
$828M
$4.49M 0.01%
209,608
-679
-0.3% -$14.8K
MGM icon
1400
MGM Resorts International
MGM
$11.1B
$4.49M 0.01%
197,055
+963
+0.5% +$24K
54 55
56
57 58

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.