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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
IWR icon
1651
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.2M ﹤0.01%
80,852
+17,616
+28% +$710K
TREX icon
1652
Trex
TREX
$5.1B
$3.2M ﹤0.01%
370,248
+2,376
+0.6% +$19.9K
CHKP icon
1653
Check Point Software Technologies
CHKP
$13.7B
$3.2M ﹤0.01%
46,202
-2,502
-5% -$170K
ICUI icon
1654
ICU Medical
ICUI
$4.58B
$3.19M ﹤0.01%
49,752
+582
+1% +$35.7K
RFP
1655
DELISTED
Resolute Forest Products Inc.
RFP
$3.19M ﹤0.01%
204,054
+467
+0.2% +$7.88K
ARCB icon
1656
ArcBest
ARCB
$3.28B
$3.19M ﹤0.01%
85,387
-194
-0.2% -$7.36K
UFPI icon
1657
UFP Industries
UFPI
$5.03B
$3.18M ﹤0.01%
223,677
+3,132
+1% +$48.3K
AY
1658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.18M ﹤0.01%
+89,393
New +$3.37M
TTI icon
1659
TETRA Technologies
TTI
$1.25B
$3.17M ﹤0.01%
293,202
+3,101
+1% +$35.3K
LGND icon
1660
Ligand Pharmaceuticals
LGND
$5.76B
$3.17M ﹤0.01%
108,026
-1,084
-1% -$36K
INDB icon
1661
Independent Bank
INDB
$4.05B
$3.17M ﹤0.01%
88,594
+728
+0.8% +$26.8K
LOCK
1662
DELISTED
LifeLock, Inc.
LOCK
$3.16M ﹤0.01%
221,112
+421
+0.2% +$5.92K
PIPR icon
1663
Piper Sandler
PIPR
$5.54B
$3.16M ﹤0.01%
241,732
+900
+0.4% +$12K
SCHL icon
1664
Scholastic
SCHL
$784M
$3.16M ﹤0.01%
97,685
-24
-0% -$832
AJRD
1665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.16M ﹤0.01%
197,634
+1,416
+0.7% +$25.5K
GSAT icon
1666
Globalstar
GSAT
$10.7B
$3.15M ﹤0.01%
57,407
+277
+0.5% +$16.5K
ETP
1667
DELISTED
Energy Transfer Partners L.p.
ETP
$3.15M ﹤0.01%
49,150
-2,100
-4% -$121K
SFL icon
1668
SFL Corp
SFL
$1.61B
$3.14M ﹤0.01%
185,376
+1,927
+1% +$35.8K
PVA
1669
DELISTED
PENN VIRGINIA CORP
PVA
$3.14M ﹤0.01%
246,809
+12,977
+6% +$182K
DXPE icon
1670
DXP Enterprises
DXPE
$3B
$3.14M ﹤0.01%
42,559
+1,373
+3% +$104K
RGR icon
1671
Sturm, Ruger & Co
RGR
$601M
$3.14M ﹤0.01%
64,406
+676
+1% +$35.6K
DCH
1672
Dauch Corp
DCH
$1.6B
$3.13M ﹤0.01%
186,677
+1,656
+0.9% +$30.4K
ACHN
1673
DELISTED
Achillion Pharmaceuticals
ACHN
$3.13M ﹤0.01%
313,596
+3,321
+1% +$30.8K
FLTX
1674
DELISTED
Fleetmatics Group PLC
FLTX
$3.13M ﹤0.01%
102,575
+626
+0.6% +$19.9K
HF
1675
DELISTED
HFF Inc.
HF
$3.13M ﹤0.01%
108,000
-589
-0.5% -$19.2K
65 66
67
68 69

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.