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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 15.84%
2 Healthcare 13.84%
3 Technology 12.07%
4 Industrials 10.45%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
4026
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1K ﹤0.01%
29
– –
PNBK icon
4027
Patriot National Bancorp
PNBK
$136M
$1K ﹤0.01%
+57
New +$987
SINT icon
4028
SiNtx Technologies
SINT
$10.8M
– –
0
– –
VGT icon
4029
Vanguard Information Technology ETF
VGT
$147B
$1K ﹤0.01%
96
– –
ABB
4030
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+47
New +$1.08K
FMO
4031
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
8
– –
GM.WS.B
4032
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$603
RICE
4033
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
53
-1,557
-97% -$43.5K
GBIM
4034
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$1K ﹤0.01%
+130
New +$1.33K
GM.WS.A
4035
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$880
NJ
4036
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+54
New +$878
ALU
4037
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
243
-31
-11% -$106
PTEK
4038
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
1,000
– –
PULS
4039
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$1K ﹤0.01%
859
– –
ACWV icon
4040
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-7,491
Closed -$500K
BAC icon
4041
CALL
Bank of America
BAC
$447B
– –
-163,600
Closed -$2.52M
BIT icon
4042
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-1
Closed –
BLE
4043
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BSAC icon
4044
Banco Santander Chile
BSAC
$16.7B
– –
-192,510
Closed -$5.09M
BSBR icon
4045
Santander
BSBR
$43.1B
– –
-626
Closed -$4K
BSV icon
4046
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-21,456
Closed -$1.72M
BTZ icon
4047
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-3,000
Closed -$41K
C icon
4048
CALL
Citigroup
C
$227B
– –
-41,700
Closed -$1.96M
CNQ icon
4049
CALL
Canadian Natural Resources
CNQ
$97.4B
– –
-374,407
Closed -$8.31M
DIA icon
4050
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,485
Closed -$249K
160 161
162
163 164

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.