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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
PRU icon
1476
CALL
Prudential Financial
PRU
$43B
$4.06M 0.01%
46,200
+2,400
+5% +$215K
TNC icon
1477
Tennant Co
TNC
$1.15B
$4.06M 0.01%
60,526
+79
+0.1% +$5.67K
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.06M 0.01%
159,353
+853
+0.5% +$22.9K
CAA
1479
DELISTED
CalAtlantic Group, Inc.
CAA
$4.06M 0.01%
108,408
+1,180
+1% +$47.5K
PHH
1480
DELISTED
PHH Corporation
PHH
$4.06M 0.01%
181,431
+2,023
+1% +$47.8K
INCY icon
1481
Incyte
INCY
$24.4B
$4.05M 0.01%
82,540
+15,191
+23% +$762K
GK
1482
DELISTED
G&K Services Inc
GK
$4.05M 0.01%
73,114
+65
+0.1% +$3.45K
CLW icon
1483
Clearwater Paper
CLW
$354M
$4.05M 0.01%
67,326
+116
+0.2% +$7.67K
MGEE icon
1484
MGE Energy Inc
MGEE
$3.06B
$4.05M 0.01%
108,620
+556
+0.5% +$21.7K
VRTS icon
1485
Virtus Investment Partners
VRTS
$1.14B
$4.05M 0.01%
23,294
+85
+0.4% +$17.3K
ASPS icon
1486
Altisource Portfolio Solutions
ASPS
$65.6M
$4.04M 0.01%
5,014
+30
+0.6% +$24.5K
MKL icon
1487
Markel Group
MKL
$22.8B
$4.04M 0.01%
6,347
-34
-0.5% -$21.9K
TECK icon
1488
Teck Resources
TECK
$31.3B
$4.04M 0.01%
213,782
-5,010
-2% -$114K
EVTC icon
1489
Evertec
EVTC
$1.91B
$4.04M 0.01%
180,682
+1,777
+1% +$40.6K
BRC icon
1490
Brady Corp
BRC
$4.43B
$4.03M 0.01%
179,619
+2,126
+1% +$55.7K
SAIA icon
1491
Saia
SAIA
$10.1B
$4.02M 0.01%
81,136
+11
+0% +$523
PZZA icon
1492
Papa John's
PZZA
$804M
$4.01M 0.01%
100,366
-443
-0.4% -$18.2K
GEVA
1493
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.01M 0.01%
58,355
-86
-0.1% -$6.16K
APOG icon
1494
Apogee Enterprises
APOG
$888M
$4.01M 0.01%
100,648
+533
+0.5% +$18.9K
CROX icon
1495
Crocs
CROX
$6.36B
$4M 0.01%
317,814
+511
+0.2% +$7.66K
FLOT icon
1496
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.99M 0.01%
78,475
+9,171
+13% +$466K
RYAM icon
1497
Rayonier Advanced Materials
RYAM
$570M
$3.98M 0.01%
+120,845
New +$4.24M
STL
1498
DELISTED
Sterling Bancorp
STL
$3.97M 0.01%
310,249
+5,384
+2% +$66.8K
CIR
1499
DELISTED
CIRCOR International, Inc
CIR
$3.97M 0.01%
58,925
+184
+0.3% +$13.2K
AMTD
1500
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.97M 0.01%
118,858
-1,257
-1% -$40.7K
58 59
60
61 62

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.