We are live on ! Find out more
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
SCS
1551
DELISTED
Steelcase
SCS
$3.67M 0.01%
226,388
+665
+0.3% +$10.4K
INFN
1552
DELISTED
Infinera Corporation Common Stock
INFN
$3.66M 0.01%
343,366
+614
+0.2% +$6.01K
BJRI icon
1553
BJ's Restaurants
BJRI
$1.42B
$3.66M 0.01%
101,769
-1,137
-1% -$40.2K
AMBA icon
1554
Ambarella
AMBA
$3.6B
$3.66M 0.01%
83,848
+609
+0.7% +$20.2K
BPFH
1555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.66M 0.01%
295,445
+1,299
+0.4% +$16.4K
DORM icon
1556
Dorman Products
DORM
$3.95B
$3.65M 0.01%
91,141
+803
+0.9% +$35.8K
FRGI
1557
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.64M 0.01%
73,355
+316
+0.4% +$15K
NBTB icon
1558
NBT Bancorp
NBTB
$2.79B
$3.63M 0.01%
161,373
+868
+0.5% +$20.6K
OLED icon
1559
Universal Display
OLED
$4.18B
$3.63M 0.01%
111,312
+426
+0.4% +$14.1K
AMC icon
1560
AMC Entertainment Holdings
AMC
$2.35B
$3.63M 0.01%
15,796
-612
-4% -$144K
IHS
1561
DELISTED
IHS INC CL-A COM STK
IHS
$3.63M 0.01%
29,000
-503
-2% -$68.2K
SCSC icon
1562
Scansource
SCSC
$1.06B
$3.63M 0.01%
104,817
-9
-0% -$336
HIBB
1563
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.63M 0.01%
85,033
+123
+0.1% +$5.87K
EPAY
1564
DELISTED
Bottomline Technologies Inc
EPAY
$3.62M 0.01%
131,284
+511
+0.4% +$14.3K
BURL icon
1565
Burlington
BURL
$22.4B
$3.62M 0.01%
90,855
-1,324
-1% -$45.7K
MWA icon
1566
Mueller Water Products
MWA
$3.98B
$3.62M 0.01%
436,726
+1,531
+0.4% +$13.3K
HTWR
1567
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.62M 0.01%
46,563
+159
+0.3% +$13.2K
DMC
1568
Del Monte Corp
DMC
$1.44B
$3.61M 0.01%
113,196
+559
+0.5% +$17.5K
SDRL
1569
DELISTED
Seadrill Limited Common Stock
SDRL
$3.61M 0.01%
504
-6
-1% -$56.7K
SAFE
1570
Safehold
SAFE
$1.1B
$3.6M 0.01%
54,849
+52
+0.1% +$3.68K
RBC icon
1571
RBC Bearings
RBC
$17.5B
$3.6M 0.01%
63,520
+48
+0.1% +$2.9K
PFS icon
1572
Provident Financial Services
PFS
$3.26B
$3.6M 0.01%
219,878
+2,451
+1% +$41.4K
UTIW
1573
DELISTED
UTI WORLDWIDE INC
UTIW
$3.6M 0.01%
338,205
-119,183
-26% -$1.2M
MAGN
1574
Magnera Corp
MAGN
$433M
$3.59M 0.01%
12,594
+147
+1% +$46.8K
CNSL
1575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.59M 0.01%
143,381
+20,411
+17% +$478K
61 62
63
64 65

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.