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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
MET icon
1576
CALL
MetLife
MET
$61.9B
$3.57M 0.01%
74,613
+1,234
+2% +$59.9K
ROG icon
1577
Rogers Corp
ROG
$2.46B
$3.57M 0.01%
65,172
+502
+0.8% +$30.3K
CUB
1578
DELISTED
Cubic Corporation
CUB
$3.57M 0.01%
76,220
+1,248
+2% +$55.9K
BEL
1579
DELISTED
Belmond Ltd.
BEL
$3.56M 0.01%
305,730
+2,656
+0.9% +$34.4K
GMED icon
1580
Globus Medical
GMED
$11.5B
$3.56M 0.01%
180,948
+1,678
+0.9% +$34.5K
TILE icon
1581
Interface
TILE
$2.24B
$3.54M ﹤0.01%
219,508
+6,670
+3% +$115K
BFAM icon
1582
Bright Horizons
BFAM
$3.85B
$3.54M ﹤0.01%
84,209
+808
+1% +$33.7K
RSE
1583
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.54M ﹤0.01%
218,980
+1,454
+0.7% +$25.1K
LVLT
1584
DELISTED
Level 3 Communications Inc
LVLT
$3.54M ﹤0.01%
77,419
-994
-1% -$44.1K
SAH icon
1585
Sonic Automotive
SAH
$2.51B
$3.53M ﹤0.01%
144,190
+1,019
+0.7% +$25.4K
ULTA icon
1586
Ulta Beauty
ULTA
$22.2B
$3.52M ﹤0.01%
29,830
-499
-2% -$49.6K
AZZ icon
1587
AZZ Inc
AZZ
$4.52B
$3.52M ﹤0.01%
84,303
+248
+0.3% +$11.3K
UIS icon
1588
Unisys
UIS
$210M
$3.51M ﹤0.01%
150,035
+2,288
+2% +$52.6K
AIR icon
1589
AAR Corp
AIR
$5.77B
$3.51M ﹤0.01%
145,362
+199
+0.1% +$5.4K
CLDX icon
1590
Celldex Therapeutics
CLDX
$3.35B
$3.5M ﹤0.01%
18,027
+68
+0.4% +$14.8K
DY icon
1591
Dycom Industries
DY
$12.3B
$3.5M ﹤0.01%
113,878
+677
+0.6% +$20.6K
AIN icon
1592
Albany International
AIN
$1.82B
$3.49M ﹤0.01%
102,491
+502
+0.5% +$18.6K
UTX.PRA
1593
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.49M ﹤0.01%
59,245
+15,024
+34% +$917K
SRCI
1594
DELISTED
SRC Energy Inc
SRCI
$3.48M ﹤0.01%
285,314
+3,064
+1% +$38.2K
MTCN
1595
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.46M ﹤0.01%
163,800
– –
ESNT icon
1596
Essent Group
ESNT
$6.23B
$3.46M ﹤0.01%
161,490
+12,708
+9% +$257K
AFSI
1597
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.45M ﹤0.01%
173,400
+2,090
+1% +$44.2K
LTXB
1598
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.45M ﹤0.01%
143,976
+1,066
+0.7% +$27.4K
TBI
1599
Trueblue
TBI
$309M
$3.44M ﹤0.01%
136,387
+537
+0.4% +$14.9K
KERX
1600
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.44M ﹤0.01%
250,255
+125
+0% +$1.91K
62 63
64
65 66

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.