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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
HEES
1601
DELISTED
H&E Equipment Services
HEES
$3.44M ﹤0.01%
85,271
-108
-0.1% -$4.2K
NSIT icon
1602
Insight Enterprises
NSIT
$4.6B
$3.42M ﹤0.01%
151,156
+834
+0.6% +$22.2K
ESE icon
1603
ESCO Technologies
ESE
$7.79B
$3.41M ﹤0.01%
98,018
+704
+0.7% +$24.5K
CCC
1604
DELISTED
Calgon Carbon Corp
CCC
$3.4M ﹤0.01%
175,700
+315
+0.2% +$6.72K
CATO icon
1605
Cato Corp
CATO
$66.7M
$3.4M ﹤0.01%
98,759
+496
+0.5% +$16.5K
PCYC
1606
DELISTED
PHARMACYCLICS INC
PCYC
$3.4M ﹤0.01%
28,967
-647
-2% -$73.7K
NXST icon
1607
Nexstar Media Group
NXST
$5.81B
$3.4M ﹤0.01%
84,015
+419
+0.5% +$19.4K
MTSC
1608
DELISTED
MTS Systems Corp
MTSC
$3.38M ﹤0.01%
49,593
-161
-0.3% -$11K
CWT icon
1609
California Water Service
CWT
$3.1B
$3.38M ﹤0.01%
150,786
+804
+0.5% +$18.9K
CTCT
1610
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.38M ﹤0.01%
124,532
-154
-0.1% -$4.82K
WT icon
1611
WisdomTree
WT
$3.44B
$3.37M ﹤0.01%
296,315
+1,362
+0.5% +$15.5K
AGIO icon
1612
Agios Pharmaceuticals
AGIO
$2B
$3.37M ﹤0.01%
54,939
+9,225
+20% +$398K
FFBC icon
1613
First Financial Bancorp
FFBC
$3.6B
$3.37M ﹤0.01%
212,919
+621
+0.3% +$10.3K
TMX
1614
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.37M ﹤0.01%
+207,829
New +$2.99M
AUB icon
1615
Atlantic Union Bankshares
AUB
$6.09B
$3.37M ﹤0.01%
145,715
+2,445
+2% +$59.1K
EXXI
1616
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3.36M ﹤0.01%
295,666
+3,295
+1% +$58.6K
CCMP
1617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.35M ﹤0.01%
80,935
+86
+0.1% +$3.67K
AX icon
1618
Axos Financial
AX
$5.72B
$3.35M ﹤0.01%
184,200
+1,768
+1% +$33.4K
RBS.PRM
1619
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.34M ﹤0.01%
136,311
-6,300
-4% -$154K
SMCI icon
1620
Super Micro Computer
SMCI
$25.3B
$3.33M ﹤0.01%
1,130,620
-1,320
-0.1% -$3.42K
SBY
1621
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.32M ﹤0.01%
204,928
-3,447
-2% -$56.2K
WSTC
1622
DELISTED
West Corporation
WSTC
$3.32M ﹤0.01%
112,709
+1,362
+1% +$38.3K
WDFC icon
1623
WD-40
WDFC
$3.09B
$3.32M ﹤0.01%
48,839
+117
+0.2% +$8.12K
WCC
1624
WESCO International
WCC
$17.5B
$3.31M ﹤0.01%
42,285
-2,230
-5% -$184K
WDAY icon
1625
Workday
WDAY
$51B
$3.31M ﹤0.01%
40,091
+631
+2% +$53.9K
63 64
65
66 67

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.