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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
HURN icon
1401
Huron Consulting
HURN
$2.47B
$4.49M 0.01%
73,597
+994
+1% +$63.5K
NKTR icon
1402
Nektar Therapeutics
NKTR
$2.57B
$4.48M 0.01%
24,741
+155
+0.6% +$29.7K
IGTE
1403
DELISTED
IGATE CORPORATION
IGTE
$4.46M 0.01%
121,572
+4,894
+4% +$182K
FNSR
1404
DELISTED
Finisar Corp
FNSR
$4.46M 0.01%
268,382
+1,867
+0.7% +$36.1K
LZB icon
1405
La-Z-Boy
LZB
$1.67B
$4.46M 0.01%
225,331
-733
-0.3% -$15.9K
WMGI
1406
DELISTED
Wright Medical Group Inc
WMGI
$4.45M 0.01%
146,979
+693
+0.5% +$21.4K
TIVO
1407
DELISTED
TIVO INC
TIVO
$4.44M 0.01%
346,926
+3,143
+0.9% +$42.2K
BHE icon
1408
Benchmark Electronics
BHE
$2.89B
$4.43M 0.01%
199,297
+1,036
+0.5% +$25.1K
SSD icon
1409
Simpson Manufacturing
SSD
$8B
$4.43M 0.01%
151,822
+1,429
+1% +$46.3K
PLCE icon
1410
Children's Place
PLCE
$53.4M
$4.42M 0.01%
92,824
-22
-0% -$1.11K
AAN.A
1411
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.42M 0.01%
181,917
-18,386
-9% -$447K
WPM icon
1412
Wheaton Precious Metals
WPM
$59.9B
$4.4M 0.01%
220,978
-4,860
-2% -$121K
SAPE
1413
DELISTED
SAPIENT CORP
SAPE
$4.4M 0.01%
314,527
+2,040
+0.7% +$30.3K
EXAS
1414
DELISTED
Exact Sciences
EXAS
$4.4M 0.01%
226,871
-26
-0% -$477
CMO
1415
DELISTED
Capstead Mortgage Corp.
CMO
$4.38M 0.01%
358,144
+23,082
+7% +$301K
IART icon
1416
Integra LifeSciences
IART
$1.42B
$4.38M 0.01%
215,882
+3,817
+2% +$76K
RWT
1417
Redwood Trust
RWT
$599M
$4.38M 0.01%
263,854
+2,880
+1% +$54.6K
PSMT icon
1418
Pricesmart
PSMT
$5.55B
$4.37M 0.01%
51,049
-142
-0.3% -$12.3K
RESI
1419
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.37M 0.01%
182,016
+2,662
+1% +$66K
EDR
1420
DELISTED
Education Realty Trust Inc
EDR
$4.37M 0.01%
141,527
+21,011
+17% +$677K
JAZZ icon
1421
Jazz Pharmaceuticals
JAZZ
$16B
$4.35M 0.01%
27,114
+5,982
+28% +$920K
ARR
1422
Armour Residential REIT
ARR
$2.37B
$4.34M 0.01%
28,186
-134
-0.5% -$22.5K
HOS
1423
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.34M 0.01%
132,567
+1,408
+1% +$58.5K
TYPE
1424
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.34M 0.01%
153,130
-710
-0.5% -$20.7K
BOBE
1425
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.34M 0.01%
91,595
+240
+0.3% +$11.2K
55 56
57
58 59

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.