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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
HTO
2276
H2O America
HTO
$2.66B
$1.37M ﹤0.01%
50,941
+769
+2% +$20.7K
ELS icon
2277
Equity Lifestyle Properties
ELS
$12.7B
$1.37M ﹤0.01%
64,584
-1,482
-2% -$32.9K
IBTX
2278
DELISTED
Independent Bank Group, Inc.
IBTX
$1.37M ﹤0.01%
28,804
+730
+3% +$36.5K
GFIG
2279
DELISTED
GFI GROUP INC
GFIG
$1.36M ﹤0.01%
251,373
+8,866
+4% +$38.9K
TMUS icon
2280
T-Mobile US
TMUS
$196B
$1.36M ﹤0.01%
47,086
+943
+2% +$29K
ARQ icon
2281
Arq
ARQ
$101M
$1.36M ﹤0.01%
63,886
-369,672
-85% -$8.04M
FORR icon
2282
Forrester Research
FORR
$220M
$1.35M ﹤0.01%
36,746
+3
+0% +$115
FFG
2283
DELISTED
FBL Financial Group
FFG
$1.35M ﹤0.01%
30,296
+729
+2% +$32.8K
ARRY
2284
DELISTED
Array Biopharma Inc
ARRY
$1.35M ﹤0.01%
379,016
+2,522
+0.7% +$9.94K
SRCE icon
2285
1st Source
SRCE
$2.14B
$1.35M ﹤0.01%
52,107
+514
+1% +$13.8K
ATRI
2286
DELISTED
Atrion Corp
ATRI
$1.35M ﹤0.01%
4,420
-54
-1% -$16.7K
EIGI
2287
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.35M ﹤0.01%
82,797
+497
+0.6% +$7.06K
FDML
2288
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.35M ﹤0.01%
90,596
+1,881
+2% +$32.7K
HXL icon
2289
Hexcel
HXL
$7.82B
$1.34M ﹤0.01%
33,790
-1,129
-3% -$44.5K
MFA
2290
MFA Financial
MFA
$929M
$1.34M ﹤0.01%
43,056
-4,446
-9% -$146K
BUSE icon
2291
First Busey Corp
BUSE
$2.58B
$1.34M ﹤0.01%
80,111
+69
+0.1% +$1.18K
COBZ
2292
DELISTED
CoBiz Financial,Inc
COBZ
$1.34M ﹤0.01%
119,591
+608
+0.5% +$6.89K
AGX icon
2293
Argan
AGX
$8.15B
$1.34M ﹤0.01%
40,011
+508
+1% +$18.6K
CXP
2294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M ﹤0.01%
55,935
-246
-0.4% -$6.24K
CENTA icon
2295
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.33M ﹤0.01%
207,353
+2,919
+1% +$20.7K
GNCMA
2296
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.33M ﹤0.01%
122,215
+1,661
+1% +$18.4K
IBKR icon
2297
Interactive Brokers
IBKR
$41.6B
$1.33M ﹤0.01%
213,352
+18,632
+10% +$111K
ALSN icon
2298
Allison Transmission
ALSN
$10.4B
$1.33M ﹤0.01%
46,690
-1,487
-3% -$45.2K
AXDX
2299
DELISTED
Accelerate Diagnostics
AXDX
$1.33M ﹤0.01%
6,189
+2
+0% +$389
CALX icon
2300
Calix
CALX
$2.5B
$1.33M ﹤0.01%
138,879
+4,204
+3% +$39.1K
90 91
92
93 94

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.