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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
ROC
1501
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.96M 0.01%
51,807
-1,794
-3% -$144K
PBF icon
1502
PBF Energy
PBF
$8.81B
$3.96M 0.01%
164,812
-19,631
-11% -$517K
RPT
1503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.94M 0.01%
242,716
+25,631
+12% +$430K
BCC icon
1504
Boise Cascade
BCC
$2.94B
$3.94M 0.01%
130,580
+3,830
+3% +$112K
ITGR icon
1505
Integer Holdings
ITGR
$4.25B
$3.92M 0.01%
101,046
+1,004
+1% +$42.9K
CLVS
1506
DELISTED
Clovis Oncology, Inc.
CLVS
$3.92M 0.01%
86,451
+19,032
+28% +$795K
BGC icon
1507
BGC Group
BGC
$5.2B
$3.92M 0.01%
820,410
+10,059
+1% +$49.2K
FRC
1508
DELISTED
First Republic Bank
FRC
$3.92M 0.01%
79,316
+859
+1% +$42.1K
AXS icon
1509
AXIS Capital
AXS
$7.3B
$3.91M 0.01%
82,684
-589
-0.7% -$27.2K
PMCS
1510
DELISTED
P M C SIERRA INC
PMCS
$3.91M 0.01%
524,169
+2,178
+0.4% +$15.9K
NPKI
1511
NPK International
NPKI
$1.18B
$3.9M 0.01%
313,640
+1,996
+0.6% +$24.6K
MSTR icon
1512
Strategy Inc
MSTR
$38.2B
$3.9M 0.01%
298,010
-880
-0.3% -$12.2K
INVA icon
1513
Innoviva
INVA
$1.5B
$3.89M 0.01%
227,836
+782
+0.3% +$18K
SN
1514
DELISTED
Sanchez Energy Corporation
SN
$3.89M 0.01%
148,279
+16,442
+12% +$523K
BLMN icon
1515
Bloomin' Brands
BLMN
$924M
$3.89M 0.01%
212,251
+1,937
+0.9% +$35.5K
RMBS icon
1516
Rambus
RMBS
$10.8B
$3.89M 0.01%
311,820
+947
+0.3% +$12K
AAT
1517
American Assets Trust
AAT
$1.41B
$3.89M 0.01%
117,985
-151
-0.1% -$5.24K
LCI
1518
DELISTED
Lannett Company, Inc.
LCI
$3.89M 0.01%
21,278
-175
-0.8% -$28K
NOW icon
1519
ServiceNow
NOW
$132B
$3.88M 0.01%
330,135
-4,550
-1% -$53.7K
MRH
1520
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.88M 0.01%
124,734
+1,957
+2% +$61.2K
BECN
1521
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.87M 0.01%
151,937
+2,394
+2% +$67.7K
ECPG icon
1522
Encore Capital Group
ECPG
$2.15B
$3.86M 0.01%
87,199
+596
+0.7% +$26.4K
INVN
1523
DELISTED
Invensense Inc
INVN
$3.86M 0.01%
195,623
+1,398
+0.7% +$33K
CMD
1524
DELISTED
Cantel Medical Corporation
CMD
$3.85M 0.01%
112,008
+1,236
+1% +$43.7K
ESRT icon
1525
Empire State Realty Trust
ESRT
$836M
$3.85M 0.01%
256,326
+3,939
+2% +$63.8K
59 60
61
62 63

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.