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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
MDVN
1426
DELISTED
MEDIVATION, INC.
MDVN
$4.33M 0.01%
87,644
-310
-0.4% -$13.2K
KFY icon
1427
Korn Ferry
KFY
$4.36B
$4.33M 0.01%
173,958
+1,192
+0.7% +$35.1K
AWR icon
1428
American States Water
AWR
$3.52B
$4.33M 0.01%
142,292
+543
+0.4% +$17.1K
HPP
1429
Hudson Pacific Properties
HPP
$787M
$4.33M 0.01%
25,079
+381
+2% +$69.2K
MBT
1430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.32M 0.01%
289,432
-4,427
-2% -$81.2K
FINL
1431
DELISTED
Finish Line
FINL
$4.32M 0.01%
172,719
+393
+0.2% +$11.3K
BCO icon
1432
Brink's
BCO
$4.72B
$4.32M 0.01%
179,593
+2,088
+1% +$55.9K
GHL
1433
DELISTED
Greenhill & Co., Inc.
GHL
$4.32M 0.01%
92,805
+528
+0.6% +$24.8K
HMN icon
1434
Horace Mann Educators
HMN
$2.1B
$4.3M 0.01%
150,879
+1,444
+1% +$42.5K
PRLB icon
1435
Protolabs
PRLB
$2.21B
$4.3M 0.01%
62,275
+527
+0.9% +$41.2K
HOPE icon
1436
Hope Bancorp
HOPE
$1.85B
$4.29M 0.01%
294,321
-53,920
-15% -$811K
HTLD icon
1437
Heartland Express
HTLD
$979M
$4.29M 0.01%
179,233
+3,686
+2% +$85.3K
XIFR
1438
XPLR Infrastructure LP
XIFR
$1.09B
$4.29M 0.01%
+123,596
New +$4.32M
DYAX
1439
DELISTED
DYAX CORPORATION
DYAX
$4.28M 0.01%
423,252
+118
+0% +$1.14K
EPAM icon
1440
EPAM Systems
EPAM
$5.24B
$4.28M 0.01%
97,792
+482
+0.5% +$19.1K
CCOI icon
1441
Cogent Communications
CCOI
$530M
$4.28M 0.01%
127,380
-12
-0% -$410
SONC
1442
DELISTED
Sonic Corp
SONC
$4.28M 0.01%
191,431
+1,083
+0.6% +$23.4K
HTH icon
1443
Hilltop Holdings
HTH
$2.28B
$4.28M 0.01%
213,263
+1,554
+0.7% +$32.1K
CYS
1444
DELISTED
CYS Investments Inc.
CYS
$4.26M 0.01%
516,615
+8,536
+2% +$77K
SSB icon
1445
SouthState Bank Corp
SSB
$10.8B
$4.25M 0.01%
+75,961
New +$4.49M
IRWD icon
1446
Ironwood Pharmaceuticals
IRWD
$674M
$4.25M 0.01%
391,453
+2,279
+0.6% +$26.1K
TAL
1447
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.24M 0.01%
102,780
+1,143
+1% +$50.7K
ACGL icon
1448
Arch Capital
ACGL
$33.5B
$4.24M 0.01%
232,374
+2,184
+0.9% +$40.3K
NWN icon
1449
Northwest Natural Holdings
NWN
$2.14B
$4.23M 0.01%
100,145
+872
+0.9% +$38.9K
MOH icon
1450
Molina Healthcare
MOH
$10.7B
$4.23M 0.01%
99,915
+1,688
+2% +$74.7K
56 57
58
59 60

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.