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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
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
$18.9M 0.03%
57,572
-1,236
-2% -$428K
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
$18.9M 0.03%
156,688
+1,788
+1% +$216K
IEFA icon
553
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.9M 0.03%
323,739
+39,834
+14% +$2.42M
SNPS icon
554
Synopsys
SNPS
$78.6B
$18.6M 0.03%
469,655
+1,986
+0.4% +$78.7K
MCHP icon
555
Microchip Technology
MCHP
$44.1B
$18.6M 0.03%
787,904
-7,686
-1% -$184K
MHK icon
556
Mohawk Industries
MHK
$9.27B
$18.6M 0.03%
137,637
+166
+0.1% +$22.8K
SRCL
557
DELISTED
Stericycle Inc
SRCL
$18.5M 0.03%
159,058
-1,302
-0.8% -$154K
FBIN icon
558
Fortune Brands Innovations
FBIN
$5.99B
$18.4M 0.03%
524,310
-19,611
-4% -$686K
AEE icon
559
Ameren
AEE
$29.9B
$18.4M 0.03%
479,982
-977
-0.2% -$38.2K
KEX icon
560
Kirby Corp
KEX
$6.94B
$18.4M 0.03%
155,917
+253
+0.2% +$30.1K
FLS icon
561
Flowserve
FLS
$10.2B
$18.4M 0.03%
260,406
-492
-0.2% -$36.5K
RFMD
562
DELISTED
RF MICRO DEVICES INC
RFMD
$18.4M 0.03%
1,590,239
-123,908
-7% -$1.4M
CHRW icon
563
C.H. Robinson
CHRW
$17B
$18.3M 0.03%
276,634
-4,131
-1% -$275K
JWN
564
DELISTED
Nordstrom
JWN
$18.3M 0.03%
267,825
+1,660
+0.6% +$114K
ARW icon
565
Arrow Electronics
ARW
$10.5B
$18.3M 0.03%
330,254
-3,729
-1% -$225K
SHY icon
566
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.3M 0.03%
216,187
+49,832
+30% +$4.21M
PBYI icon
567
Puma Biotechnology
PBYI
$456M
$18.2M 0.03%
76,278
-1,356
-2% -$278K
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.33B
$18.2M 0.03%
246,239
-2,767
-1% -$215K
OCR
569
DELISTED
OMNICARE INC
OCR
$18.1M 0.03%
291,314
-1,407
-0.5% -$89.4K
ANDV
570
DELISTED
Andeavor
ANDV
$18.1M 0.03%
297,215
-5,767
-2% -$355K
JNPR
571
DELISTED
Juniper Networks
JNPR
$18.1M 0.03%
816,358
-118,851
-13% -$2.79M
IFF icon
572
International Flavors & Fragrances
IFF
$21.7B
$18M 0.03%
187,817
+26,222
+16% +$2.65M
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.9M 0.03%
297,405
-5,276
-2% -$350K
CMA
574
DELISTED
Comerica
CMA
$17.9M 0.03%
359,740
-522
-0.1% -$26.2K
EFX icon
575
Equifax
EFX
$21.3B
$17.9M 0.03%
239,914
-1,826
-0.8% -$139K
21 22
23
24 25

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.