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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
FURX
4126
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-19,537
Closed -$2.07M
TXI
4127
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-73,367
Closed -$6.78M
FRX
4128
DELISTED
FOREST LABORATORIES INC
FRX
– –
-502,063
Closed -$49.7M
TWGP
4129
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-9,595
Closed -$17K
ALTI
4130
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-804
Closed -$3K
RBS.PRL.CL
4131
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-4,216
Closed -$97K
KMI.WS
4132
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
136
-1,280
-90% -$4.31K
BCS.PRA.CL
4133
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-41
Closed -$1K
TWC
4134
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,500
Closed -$1.25M
ARMH
4135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-160
Closed -$7K
GCVRZ
4136
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
85
– –
PACD
4137
DELISTED
Pacific Drilling S A
PACD
– –
-10
Closed -$1K
CNOB
4138
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-13,331
Closed -$665K
162 163 164 165
166

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BA
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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.