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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
EXAM
1676
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.13M ﹤0.01%
95,493
+714
+0.8% +$23.5K
MTOR
1677
DELISTED
MERITOR, Inc.
MTOR
$3.13M ﹤0.01%
287,997
+2,304
+0.8% +$30K
GLF
1678
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.12M ﹤0.01%
99,652
+15,842
+19% +$618K
BGG
1679
DELISTED
Briggs & Stratton Corp.
BGG
$3.12M ﹤0.01%
172,921
+1,490
+0.9% +$29.2K
KKD
1680
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.11M ﹤0.01%
181,366
+796
+0.4% +$13.1K
TPC
1681
Tutor Perini Cor
TPC
$5.05B
$3.11M ﹤0.01%
117,676
+1,457
+1% +$42.5K
VOYA icon
1682
Voya Financial
VOYA
$9.01B
$3.1M ﹤0.01%
79,372
-33,489
-30% -$1.27M
EXPO icon
1683
Exponent
EXPO
$3.22B
$3.1M ﹤0.01%
174,900
+2,312
+1% +$42.5K
AEGN
1684
DELISTED
Aegion Corp
AEGN
$3.1M ﹤0.01%
139,295
+879
+0.6% +$20.7K
PIR
1685
DELISTED
Pier 1 Imports, Inc.
PIR
$3.1M ﹤0.01%
13,032
+173
+1% +$51.9K
DCUC
1686
DELISTED
Dominion Energy, Inc.
DCUC
$3.09M ﹤0.01%
+62,000
New +$3.16M
AAWW
1687
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.09M ﹤0.01%
93,575
+380
+0.4% +$13.1K
INN
1688
Summit Hotel Properties
INN
$656M
$3.09M ﹤0.01%
286,580
+6,045
+2% +$64.8K
OMG
1689
DELISTED
OM GROUP INC.
OMG
$3.08M ﹤0.01%
118,677
+557
+0.5% +$15.7K
MTGE
1690
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.08M ﹤0.01%
163,557
+206
+0.1% +$4.12K
HLIO icon
1691
Helios Technologies
HLIO
$2.66B
$3.08M ﹤0.01%
81,867
+199
+0.2% +$7.78K
TRS icon
1692
TriMas Corp
TRS
$1.41B
$3.08M ﹤0.01%
158,602
+936
+0.6% +$24.3K
VRTU
1693
DELISTED
Virtusa Corporation
VRTU
$3.08M ﹤0.01%
86,479
+1,325
+2% +$45.3K
AVAL icon
1694
Grupo Aval
AVAL
$6.35B
$3.06M ﹤0.01%
+226,000
New +$3.09M
UI icon
1695
Ubiquiti
UI
$35B
$3.06M ﹤0.01%
81,570
-689
-0.8% -$29.3K
ASRT
1696
DELISTED
Assertio
ASRT
$3.05M ﹤0.01%
3,347
+547
+20% +$439K
OTTR icon
1697
Otter Tail
OTTR
$3.87B
$3.05M ﹤0.01%
114,273
+749
+0.7% +$21.2K
RBS.PRT
1698
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.05M ﹤0.01%
120,690
-2,614
-2% -$66.2K
MHR
1699
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.04M ﹤0.01%
545,374
+2,270
+0.4% +$15K
HW
1700
DELISTED
Headwaters Inc
HW
$3.04M ﹤0.01%
241,991
-166
-0.1% -$2.09K
66 67
68
69 70

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.