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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
MATX icon
1526
Matsons
MATX
$6.39B
$3.83M 0.01%
153,218
+830
+0.5% +$22.7K
GSM icon
1527
FerroAtlántica
GSM
$818M
$3.81M 0.01%
209,238
-377
-0.2% -$7.51K
SYNT
1528
DELISTED
Syntel Inc
SYNT
$3.8M 0.01%
86,386
+1,432
+2% +$63.1K
AEC
1529
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.8M 0.01%
216,803
+1,210
+0.6% +$21.9K
MXIM
1530
DELISTED
Maxim Integrated Products
MXIM
$3.79M 0.01%
125,475
-1,676
-1% -$52.7K
SHLM
1531
DELISTED
Schulman (A.) Inc
SHLM
$3.79M 0.01%
104,729
+137
+0.1% +$5.41K
KRG icon
1532
Kite Realty
KRG
$5.31B
$3.79M 0.01%
156,208
+29,065
+23% +$736K
CODE
1533
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.78M 0.01%
165,971
+1,297
+0.8% +$27.5K
OUTR
1534
DELISTED
OUTERWALL INC
OUTR
$3.77M 0.01%
67,292
+76
+0.1% +$4.41K
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.77M 0.01%
142,250
-2,890
-2% -$70.7K
REXR icon
1536
Rexford Industrial Realty
REXR
$8.12B
$3.77M 0.01%
272,336
+178,339
+190% +$2.53M
RRMS
1537
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.77M 0.01%
63,700
-2,700
-4% -$154K
PFPT
1538
DELISTED
Proofpoint, Inc.
PFPT
$3.77M 0.01%
101,375
+165
+0.2% +$6.16K
FSP
1539
Franklin Street Properties
FSP
$46.4M
$3.76M 0.01%
335,137
+130
+0% +$1.58K
MASI
1540
DELISTED
Masimo
MASI
$3.76M 0.01%
176,690
+2,740
+2% +$62.6K
CHDN icon
1541
Churchill Downs
CHDN
$6.2B
$3.74M 0.01%
230,358
+228
+0.1% +$3.5K
KAMN
1542
DELISTED
Kaman Corp
KAMN
$3.74M 0.01%
95,123
+334
+0.4% +$13.7K
SNBR
1543
DELISTED
Sleep Number
SNBR
$3.74M 0.01%
178,597
+78
+0% +$1.65K
EGOV
1544
DELISTED
NIC Inc
EGOV
$3.73M 0.01%
216,638
-317
-0.1% -$5.59K
CNMD icon
1545
CONMED
CNMD
$1.49B
$3.71M 0.01%
100,584
+326
+0.3% +$12.9K
ESGR
1546
DELISTED
Enstar Group
ESGR
$3.7M 0.01%
27,113
+389
+1% +$55.4K
LOGM
1547
DELISTED
LogMein, Inc.
LOGM
$3.69M 0.01%
80,103
+932
+1% +$40.2K
MGAM
1548
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.69M 0.01%
102,450
+255
+0.2% +$7.67K
FCH
1549
DELISTED
Felcor Lodging Trust
FCH
$3.69M 0.01%
394,094
+3,116
+0.8% +$31.8K
MMSI icon
1550
Merit Medical Systems
MMSI
$5.4B
$3.67M 0.01%
308,644
+10,264
+3% +$136K
60 61
62
63 64

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.