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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
CRZO
626
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.2M 0.02%
300,401
+2,177
+0.7% +$133K
X
627
DELISTED
US Steel
X
$16.2M 0.02%
412,541
+136,152
+49% +$4.77M
ALK icon
628
Alaska Air
ALK
$5.4B
$16.1M 0.02%
370,744
-5,710
-2% -$265K
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$16.1M 0.02%
229,526
-28,578
-11% -$2.11M
FMER
630
DELISTED
FIRSTMERIT CORP
FMER
$16.1M 0.02%
915,995
+8,010
+0.9% +$145K
CNI icon
631
Canadian National Railway
CNI
$76.4B
$16.1M 0.02%
227,112
-4,998
-2% -$346K
SIVB
632
DELISTED
SVB Financial Group
SIVB
$16.1M 0.02%
143,775
+2,669
+2% +$296K
JEF icon
633
Jefferies Financial Group
JEF
$12.7B
$16.1M 0.02%
754,709
+35,075
+5% +$790K
FAF icon
634
First American
FAF
$7.32B
$16.1M 0.02%
592,991
+5,535
+0.9% +$154K
WSM icon
635
Williams-Sonoma
WSM
$29.5B
$16.1M 0.02%
483,048
+522
+0.1% +$18.1K
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
$16M 0.02%
121,667
+108,159
+801% +$14.2M
PRI icon
637
Primerica
PRI
$9.63B
$16M 0.02%
331,411
+31,843
+11% +$1.54M
MAS icon
638
Masco
MAS
$15B
$16M 0.02%
760,215
-8,322
-1% -$164K
HLX icon
639
Helix Energy Solutions
HLX
$1.5B
$15.9M 0.02%
722,923
-5,749
-0.8% -$147K
NWSA icon
640
News Corp Class A
NWSA
$15.5B
$15.9M 0.02%
972,402
-4,835
-0.5% -$85K
TSCO icon
641
Tractor Supply
TSCO
$18.4B
$15.9M 0.02%
1,292,220
-22,480
-2% -$281K
GG
642
DELISTED
Goldcorp Inc
GG
$15.8M 0.02%
686,720
-14,896
-2% -$400K
MLM icon
643
Martin Marietta Materials
MLM
$33.3B
$15.8M 0.02%
122,339
-14,491
-11% -$1.87M
HSBC icon
644
HSBC
HSBC
$355B
$15.8M 0.02%
359,671
+10,661
+3% +$486K
HBAN icon
645
Huntington Bancshares
HBAN
$35.9B
$15.7M 0.02%
1,615,254
-25,316
-2% -$248K
BRFS
646
DELISTED
BRF SA
BRFS
$15.7M 0.02%
660,457
-401,107
-38% -$10.1M
WWD icon
647
Woodward
WWD
$21.1B
$15.7M 0.02%
329,728
+335
+0.1% +$16.9K
TWTC
648
DELISTED
TW TELECOM INC CL A COM
TWTC
$15.7M 0.02%
377,284
+749
+0.2% +$30.5K
EGN
649
DELISTED
Energen
EGN
$15.7M 0.02%
217,146
+2,001
+0.9% +$160K
CBRE icon
650
CBRE Group
CBRE
$42.7B
$15.7M 0.02%
526,587
-88,232
-14% -$2.77M
24 25
26
27 28

Similar funds

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.