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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 15.99%
2 Healthcare 14.11%
3 Technology 12.28%
4 Industrials 10.62%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
1951
DELISTED
Cardinal Financial Corp
CFNL
$2.12M ﹤0.01%
124,004
+1,194
+1% +$21.4K
AMKR icon
1952
Amkor Technology
AMKR
$14.7B
$2.12M ﹤0.01%
251,565
+2,503
+1% +$24.7K
AVAV icon
1953
AeroVironment
AVAV
$9.76B
$2.12M ﹤0.01%
70,336
+917
+1% +$29.2K
CVGW
1954
DELISTED
Calavo Growers
CVGW
$2.11M ﹤0.01%
46,743
+714
+2% +$27.1K
QDEL icon
1955
QuidelOrtho
QDEL
$1.02B
$2.11M ﹤0.01%
78,522
+378
+0.5% +$9.02K
ITG
1956
DELISTED
Investment Technology Group Inc
ITG
$2.11M ﹤0.01%
133,785
+944
+0.7% +$16.4K
DOC
1957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.11M ﹤0.01%
153,642
+40,760
+36% +$583K
RGP icon
1958
Resources Connection
RGP
$144M
$2.11M ﹤0.01%
151,083
+2,118
+1% +$31.2K
ACET
1959
DELISTED
Aceto Corp
ACET
$2.1M ﹤0.01%
108,769
+2,029
+2% +$38.2K
HAYN
1960
DELISTED
Haynes International, Inc.
HAYN
$2.09M ﹤0.01%
45,530
+170
+0.4% +$8.7K
EPIQ
1961
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.09M ﹤0.01%
119,252
-250
-0.2% -$3.72K
TAM
1962
DELISTED
TAMINCO CORP COM
TAM
$2.09M ﹤0.01%
80,001
+841
+1% +$19.6K
CALY
1963
Callaway Golf Company
CALY
$2.97B
$2.09M ﹤0.01%
288,162
+2,689
+0.9% +$21.2K
WMC
1964
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.09M ﹤0.01%
14,116
+493
+4% +$71.5K
SBSI icon
1965
Southside Bancshares
SBSI
$988M
$2.08M ﹤0.01%
70,624
+531
+0.8% +$14.5K
TBRG
1966
DELISTED
TruBridge
TBRG
$2.08M ﹤0.01%
36,148
-348
-1% -$21.7K
YELL
1967
DELISTED
Yellow Corporation Common Stock
YELL
$2.08M ﹤0.01%
102,141
+1,721
+2% +$41.1K
BDSI
1968
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.07M ﹤0.01%
121,359
+324
+0.3% +$4.7K
CTS icon
1969
CTS Corp
CTS
$1.79B
$2.07M ﹤0.01%
130,370
+758
+0.6% +$13.5K
ATRO icon
1970
Astronics
ATRO
$4.49B
$2.07M ﹤0.01%
79,105
-14,555
-16% -$399K
LKFN icon
1971
Lakeland Financial Corp
LKFN
$1.56B
$2.06M ﹤0.01%
82,599
+1,035
+1% +$26.3K
WGO icon
1972
Winnebago Industries
WGO
$901M
$2.06M ﹤0.01%
94,787
+662
+0.7% +$16.2K
BLT
1973
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.06M ﹤0.01%
136,315
+404
+0.3% +$6.02K
RBS.PRQ
1974
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.05M ﹤0.01%
81,978
-5,147
-6% -$129K
NSP icon
1975
Insperity
NSP
$2.02B
$2.04M ﹤0.01%
149,466
+336
+0.2% +$5.12K
77 78
79
80 81

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.