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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
BFS
2151
Saul Centers
BFS
$863M
$1.62M ﹤0.01%
34,652
-30
-0.1% -$1.46K
HZO icon
2152
MarineMax
HZO
$1.15B
$1.62M ﹤0.01%
96,163
+474
+0.5% +$8.23K
EBIX
2153
DELISTED
Ebix Inc
EBIX
$1.62M ﹤0.01%
114,186
+295
+0.3% +$4.1K
KELYA icon
2154
Kelly Services Class A
KELYA
$554M
$1.61M ﹤0.01%
103,013
+2,243
+2% +$37.1K
XCRA
2155
DELISTED
Xcerra Corporation
XCRA
$1.61M ﹤0.01%
164,675
+12,446
+8% +$123K
CALD
2156
DELISTED
Callidus Software, Inc.
CALD
$1.61M ﹤0.01%
134,109
+1,492
+1% +$17K
LDL
2157
DELISTED
Lydall, Inc.
LDL
$1.61M ﹤0.01%
59,658
-193
-0.3% -$5.34K
BHR
2158
Braemar Hotels & Resorts
BHR
$139M
$1.61M ﹤0.01%
106,734
+1,586
+2% +$26K
WASH icon
2159
Washington Trust Bancorp
WASH
$765M
$1.61M ﹤0.01%
48,745
+135
+0.3% +$4.7K
RYAAY icon
2160
Ryanair
RYAAY
$30.6B
$1.61M ﹤0.01%
69,422
-9,507
-12% -$212K
AVG
2161
DELISTED
AVG Technologies N.V.
AVG
$1.61M ﹤0.01%
96,899
+1,478
+2% +$26.8K
CPE
2162
DELISTED
Callon Petroleum Company
CPE
$1.6M ﹤0.01%
18,118
+4,714
+35% +$479K
IWS icon
2163
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.59M ﹤0.01%
22,768
+19,750
+654% +$1.42M
TBPH icon
2164
Theravance Biopharma
TBPH
$880M
$1.59M ﹤0.01%
69,013
+306
+0.4% +$8.88K
STMP
2165
DELISTED
Stamps.com, Inc.
STMP
$1.59M ﹤0.01%
50,091
+449
+0.9% +$14.9K
CSGP icon
2166
CoStar Group
CSGP
$13.1B
$1.59M ﹤0.01%
102,220
-30
-0% -$447
CGI
2167
DELISTED
Celadon Group Inc
CGI
$1.59M ﹤0.01%
81,683
+13,877
+20% +$295K
HFWA icon
2168
Heritage Financial
HFWA
$1.22B
$1.59M ﹤0.01%
100,246
+2,773
+3% +$44.9K
FSTR icon
2169
Foster
FSTR
$406M
$1.59M ﹤0.01%
34,522
+557
+2% +$28.4K
OPCH icon
2170
Option Care Health
OPCH
$3.6B
$1.58M ﹤0.01%
57,324
+1,443
+3% +$44.7K
KFX
2171
DELISTED
KOFAX LIMITED COM STK
KFX
$1.58M ﹤0.01%
204,694
+1,201
+0.6% +$9.24K
ON icon
2172
ON Semiconductor
ON
$32B
$1.58M ﹤0.01%
177,121
-4,534
-2% -$41.9K
APEI icon
2173
American Public Education
APEI
$822M
$1.58M ﹤0.01%
58,565
+437
+0.8% +$13.8K
ATRC icon
2174
AtriCure
ATRC
$2.22B
$1.58M ﹤0.01%
107,371
+628
+0.6% +$10K
SUP
2175
DELISTED
Superior Industries International
SUP
$1.58M ﹤0.01%
90,069
-36
-0% -$701
85 86
87
88 89

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.