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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
BSFT
2126
DELISTED
BroadSoft, Inc.
BSFT
$1.66M ﹤0.01%
78,806
+612
+0.8% +$14.5K
KYTH
2127
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.66M ﹤0.01%
50,609
+434
+0.9% +$15.3K
LRN icon
2128
Stride
LRN
$3.45B
$1.66M ﹤0.01%
103,842
+2,732
+3% +$55.4K
SBH icon
2129
Sally Beauty Holdings
SBH
$1.52B
$1.66M ﹤0.01%
60,532
-3,603
-6% -$95.5K
AWH
2130
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.66M ﹤0.01%
44,977
-9
-0% -$335
TWO
2131
Two Harbors Investment
TWO
$1.26B
$1.66M ﹤0.01%
21,404
+417
+2% +$34.6K
PLAB icon
2132
Photronics
PLAB
$1.94B
$1.66M ﹤0.01%
205,590
+2,406
+1% +$20.4K
SFR
2133
DELISTED
Starwood Waypoint Homes
SFR
$1.65M ﹤0.01%
63,584
-7
-0% -$187
VR
2134
DELISTED
Validus Hold Ltd
VR
$1.65M ﹤0.01%
42,245
-544
-1% -$20.9K
SFY
2135
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.65M ﹤0.01%
171,789
+2,912
+2% +$33.1K
DNKN
2136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M ﹤0.01%
36,737
-1,272
-3% -$56.6K
HLF icon
2137
Herbalife
HLF
$1.29B
$1.64M ﹤0.01%
75,070
-2,476
-3% -$66.2K
ADC icon
2138
Agree Realty
ADC
$9.34B
$1.64M ﹤0.01%
59,932
+281
+0.5% +$8.28K
FNBC
2139
DELISTED
First NBC Bank Holding Company
FNBC
$1.64M ﹤0.01%
50,027
+1,774
+4% +$57.6K
AMTG
2140
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.64M ﹤0.01%
106,153
+1,262
+1% +$20.8K
VTOL icon
2141
Bristow Group
VTOL
$1.38B
$1.64M ﹤0.01%
37,604
+541
+1% +$28.4K
PRO
2142
DELISTED
PROS Holdings
PRO
$1.64M ﹤0.01%
64,884
+266
+0.4% +$6.83K
WLK icon
2143
Westlake Corp
WLK
$10.2B
$1.63M ﹤0.01%
18,850
-427
-2% -$38.6K
PRSU
2144
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.63M ﹤0.01%
78,960
+333
+0.4% +$7.37K
ECHO
2145
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.63M ﹤0.01%
69,229
+2,010
+3% +$46.5K
KEYW
2146
DELISTED
The KEYW Holding Corporation
KEYW
$1.63M ﹤0.01%
147,276
+317
+0.2% +$3.91K
ARAY icon
2147
Accuray
ARAY
$33.7M
$1.63M ﹤0.01%
224,119
+2,412
+1% +$19.6K
CLNE icon
2148
Clean Energy Fuels
CLNE
$403M
$1.63M ﹤0.01%
208,441
+2,729
+1% +$26.7K
DTSI
2149
DELISTED
DTS, Inc.
DTSI
$1.62M ﹤0.01%
64,319
+891
+1% +$19K
ROCK icon
2150
Gibraltar Industries
ROCK
$1.42B
$1.62M ﹤0.01%
118,543
+788
+0.7% +$12.1K
84 85
86
87 88

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.