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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
CLD
1726
DELISTED
Cloud Peak Energy Inc
CLD
$2.87M ﹤0.01%
227,062
+3,087
+1% +$46.7K
GLOG
1727
DELISTED
GASLOG LTD
GLOG
$2.86M ﹤0.01%
129,904
+1,476
+1% +$38K
MRVL icon
1728
Marvell Technology
MRVL
$199B
$2.86M ﹤0.01%
211,964
-5,073
-2% -$69.8K
STBA icon
1729
S&T Bancorp
STBA
$1.82B
$2.86M ﹤0.01%
121,760
-121
-0.1% -$2.98K
ALLY icon
1730
Ally Financial
ALLY
$13.6B
$2.85M ﹤0.01%
123,392
+36,283
+42% +$866K
FOE
1731
DELISTED
Ferro Corporation
FOE
$2.85M ﹤0.01%
197,002
+461
+0.2% +$6.15K
BPOP icon
1732
Popular Inc
BPOP
$11.2B
$2.85M ﹤0.01%
96,658
-1,399
-1% -$44.6K
SIR
1733
DELISTED
SELECT INCOME REIT
SIR
$2.85M ﹤0.01%
269,126
+6,116
+2% +$73.9K
AMSF icon
1734
AMERISAFE
AMSF
$517M
$2.84M ﹤0.01%
72,614
+957
+1% +$36.8K
AMN icon
1735
AMN Healthcare
AMN
$1.34B
$2.84M ﹤0.01%
180,786
+2,249
+1% +$32K
WEB
1736
DELISTED
Web.com Group, Inc.
WEB
$2.84M ﹤0.01%
142,130
+598
+0.4% +$13.4K
PMC
1737
DELISTED
PharMerica Corporation
PMC
$2.84M ﹤0.01%
116,141
+787
+0.7% +$20.9K
EXLS icon
1738
EXL Service
EXLS
$5.36B
$2.83M ﹤0.01%
580,065
+10,925
+2% +$60.7K
TUMI
1739
DELISTED
TUMI HLDGS INC COM
TUMI
$2.83M ﹤0.01%
139,188
+1,256
+0.9% +$26.6K
NNI icon
1740
Nelnet
NNI
$4.52B
$2.83M ﹤0.01%
65,663
+497
+0.8% +$21.3K
WAIR
1741
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.82M ﹤0.01%
162,048
+2,982
+2% +$55.4K
RNST icon
1742
Renasant Corp
RNST
$4B
$2.82M ﹤0.01%
104,117
+1,024
+1% +$29.3K
EEMV icon
1743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.81M ﹤0.01%
46,933
+2,505
+6% +$154K
COLM icon
1744
Columbia Sportswear
COLM
$2.88B
$2.81M ﹤0.01%
78,400
+610
+0.8% +$23.7K
EWC icon
1745
iShares MSCI Canada ETF
EWC
$6.55B
$2.8M ﹤0.01%
91,350
– –
PRIM icon
1746
Primoris Services
PRIM
$4.39B
$2.8M ﹤0.01%
104,375
+1,059
+1% +$29K
RTI
1747
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.8M ﹤0.01%
113,409
+678
+0.6% +$18.3K
TR icon
1748
Tootsie Roll Industries
TR
$3.05B
$2.79M ﹤0.01%
142,332
-1,626
-1% -$31.9K
MGRC icon
1749
McGrath RentCorp
MGRC
$2.94B
$2.79M ﹤0.01%
81,457
+951
+1% +$34.7K
PPS
1750
DELISTED
Post Properties
PPS
$2.78M ﹤0.01%
54,206
-236
-0.4% -$12.8K
68 69
70
71 72

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.