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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
NFG icon
601
National Fuel Gas
NFG
$7.82B
$16.7M 0.02%
239,222
+1,337
+0.6% +$98K
RPM icon
602
RPM International
RPM
$14.9B
$16.7M 0.02%
365,717
+473
+0.1% +$21.7K
SM icon
603
SM Energy
SM
$7.73B
$16.7M 0.02%
214,607
-4,471
-2% -$365K
WCN
604
Waste Connections
WCN
$42B
$16.7M 0.02%
517,134
+1,171
+0.2% +$38K
INGR icon
605
Ingredion
INGR
$6.6B
$16.7M 0.02%
220,533
+284
+0.1% +$22.1K
VAL
606
DELISTED
Valspar
VAL
$16.7M 0.02%
211,205
-3,962
-2% -$311K
RGA icon
607
Reinsurance Group of America
RGA
$16B
$16.6M 0.02%
207,330
-1,024
-0.5% -$83.4K
CNQR
608
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.6M 0.02%
130,881
+417
+0.3% +$42.3K
FFIV icon
609
F5
FFIV
$23.4B
$16.6M 0.02%
139,675
-3,552
-2% -$417K
ALB icon
610
Albemarle
ALB
$15.3B
$16.6M 0.02%
281,458
-700
-0.2% -$45.5K
DLX icon
611
Deluxe
DLX
$1.09B
$16.5M 0.02%
298,498
-874
-0.3% -$50.4K
VYX icon
612
NCR Voyix
VYX
$1.11B
$16.4M 0.02%
801,262
-129,277
-14% -$2.62M
EXPE icon
613
Expedia Group
EXPE
$38.5B
$16.4M 0.02%
187,398
-6,485
-3% -$544K
UMPQ
614
DELISTED
Umpqua Holdings Corp
UMPQ
$16.4M 0.02%
996,354
+33,261
+3% +$571K
CLC
615
DELISTED
Clarcor
CLC
$16.4M 0.02%
260,090
+1,890
+0.7% +$117K
STE icon
616
Steris
STE
$23.2B
$16.4M 0.02%
303,680
+2,140
+0.7% +$116K
SYT
617
DELISTED
Syngenta Ag
SYT
$16.3M 0.02%
257,364
+87,209
+51% +$6.17M
WR
618
DELISTED
Westar Energy Inc
WR
$16.3M 0.02%
477,705
-54,790
-10% -$1.98M
FEIC
619
DELISTED
FEI COMPANY
FEIC
$16.3M 0.02%
216,033
+337
+0.2% +$28.3K
IDXX icon
620
Idexx Laboratories
IDXX
$46.2B
$16.3M 0.02%
276,236
-4,678
-2% -$296K
THC icon
621
Tenet Healthcare
THC
$20.9B
$16.3M 0.02%
273,745
-7,604
-3% -$424K
WBS icon
622
Webster Financial
WBS
$12.8B
$16.3M 0.02%
557,931
-1,324
-0.2% -$39.4K
HRB icon
623
H&R Block
HRB
$5.92B
$16.2M 0.02%
523,105
-5,392
-1% -$176K
MKC icon
624
McCormick & Company Non-Voting
MKC
$14.2B
$16.2M 0.02%
484,654
-6,568
-1% -$226K
TMH
625
DELISTED
Team Health Holdings Inc
TMH
$16.2M 0.02%
278,943
-9,962
-3% -$556K
23 24
25
26 27

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
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MFS
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CIM
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KAM
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PFM
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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.