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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
PHIIK
2101
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.71M ﹤0.01%
41,595
+91
+0.2% +$3.84K
GTI
2102
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.71M ﹤0.01%
373,546
+6,588
+2% +$56.5K
HVT icon
2103
Haverty Furniture Companies
HVT
$445M
$1.71M ﹤0.01%
78,462
+1,351
+2% +$31.8K
GEOS icon
2104
Geospace Technologies
GEOS
$71.4M
$1.71M ﹤0.01%
48,629
+855
+2% +$35.8K
TG icon
2105
Tredegar Corp
TG
$276M
$1.71M ﹤0.01%
92,746
+1,366
+1% +$28.4K
KBAL
2106
DELISTED
Kimball International
KBAL
$1.71M ﹤0.01%
145,198
+2,869
+2% +$35.7K
ACAT
2107
DELISTED
Arctic Cat Inc
ACAT
$1.69M ﹤0.01%
48,576
+843
+2% +$31.1K
IPAR icon
2108
Interparfums
IPAR
$3.67B
$1.69M ﹤0.01%
61,438
+590
+1% +$16.7K
DAKT icon
2109
Daktronics
DAKT
$988M
$1.69M ﹤0.01%
137,332
+3,162
+2% +$38.5K
IQV icon
2110
IQVIA
IQV
$39.4B
$1.69M ﹤0.01%
30,258
-587
-2% -$32.8K
PBFX
2111
DELISTED
PBF LOGISTICS LP
PBFX
$1.68M ﹤0.01%
66,500
-1,800
-3% -$46.6K
REXX
2112
DELISTED
Rex Energy Corporation
REXX
$1.68M ﹤0.01%
13,288
+165
+1% +$24.2K
QUAD icon
2113
Quad
QUAD
$505M
$1.68M ﹤0.01%
87,254
+2,153
+3% +$46.6K
DEI icon
2114
Douglas Emmett
DEI
$1.96B
$1.68M ﹤0.01%
65,239
+14
+0% +$394
ACI
2115
DELISTED
ARCH COAL, INC.
ACI
$1.68M ﹤0.01%
79,024
+1,092
+1% +$32.7K
CMLS
2116
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.67M ﹤0.01%
51,844
+3,516
+7% +$139K
GTY
2117
Getty Realty Corp
GTY
$2.07B
$1.67M ﹤0.01%
99,481
+593
+0.6% +$10.8K
LBY
2118
DELISTED
Libbey, Inc.
LBY
$1.67M ﹤0.01%
63,588
+456
+0.7% +$12K
OPLN
2119
Openlane
OPLN
$4.39B
$1.67M ﹤0.01%
154,026
-1,540
-1% -$17.6K
N
2120
DELISTED
Netsuite Inc
N
$1.67M ﹤0.01%
18,641
-293
-2% -$24.8K
GHDX
2121
DELISTED
Genomic Health, Inc.
GHDX
$1.67M ﹤0.01%
58,907
+12
+0% +$335
GTS
2122
DELISTED
Triple-S Management Corporation
GTS
$1.67M ﹤0.01%
87,959
+3,017
+4% +$52.9K
MYE icon
2123
Myers Industries
MYE
$1.22B
$1.66M ﹤0.01%
94,348
-251
-0.3% -$4.78K
ASEI
2124
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.66M ﹤0.01%
29,968
+85
+0.3% +$5.21K
GFF icon
2125
Griffon
GFF
$4.74B
$1.66M ﹤0.01%
145,680
-85
-0.1% -$1K
83 84
85
86 87

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.