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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
UNFI icon
651
United Natural Foods
UNFI
$2.86B
$15.7M 0.02%
254,777
+1,290
+0.5% +$81K
VMC icon
652
Vulcan Materials
VMC
$37.3B
$15.6M 0.02%
259,141
-68
-0% -$4.29K
NFX
653
DELISTED
Newfield Exploration
NFX
$15.6M 0.02%
420,585
-2,029
-0.5% -$84.2K
PL
654
DELISTED
PROTECTIVE LIFE CORP
PL
$15.6M 0.02%
224,622
+982
+0.4% +$68.2K
SPLS
655
DELISTED
Staples Inc
SPLS
$15.6M 0.02%
1,286,237
-8,531
-0.7% -$100K
GT icon
656
Goodyear
GT
$1.75B
$15.5M 0.02%
687,341
+26,285
+4% +$675K
IRF
657
DELISTED
INTL RECTIFIER CORP
IRF
$15.5M 0.02%
395,410
+3,599
+0.9% +$117K
LECO icon
658
Lincoln Electric
LECO
$15.5B
$15.4M 0.02%
223,319
-2,115
-0.9% -$147K
JOE icon
659
St. Joe Company
JOE
$3.89B
$15.4M 0.02%
773,275
-56,287
-7% -$1.26M
SBNY
660
DELISTED
Signature Bank
SBNY
$15.4M 0.02%
137,278
+1,187
+0.9% +$140K
LEN icon
661
Lennar Class A
LEN
$21.1B
$15.4M 0.02%
415,706
-587
-0.1% -$21.8K
MSCI icon
662
MSCI
MSCI
$40.8B
$15.3M 0.02%
325,962
+516
+0.2% +$23.9K
LHX icon
663
L3Harris
LHX
$53.3B
$15.3M 0.02%
230,078
-4,007
-2% -$283K
TOL icon
664
Toll Brothers
TOL
$14.3B
$15.2M 0.02%
489,224
+6,980
+1% +$239K
MD icon
665
Pediatrix Medical
MD
$2.12B
$15.2M 0.02%
278,003
+2,662
+1% +$151K
EPR icon
666
EPR Properties
EPR
$4.58B
$15.2M 0.02%
300,418
+5,114
+2% +$283K
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$15.2M 0.02%
416,418
-5,347
-1% -$207K
ACH
668
Accendra Health
ACH
$96.5M
$15.1M 0.02%
462,401
-2,254
-0.5% -$76.7K
ENOV icon
669
Enovis
ENOV
$1.42B
$15.1M 0.02%
153,628
+33,800
+28% +$3.8M
CPN
670
DELISTED
Calpine Corporation
CPN
$15.1M 0.02%
693,868
+38,356
+6% +$868K
ROSE
671
DELISTED
ROSETTA RESOURCES INC
ROSE
$15M 0.02%
337,325
+2,842
+0.8% +$142K
WRB icon
672
W.R. Berkley
WRB
$26B
$15M 0.02%
1,059,851
+28,630
+3% +$397K
SNI
673
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15M 0.02%
192,224
-7,524
-4% -$606K
INFA
674
DELISTED
INFORMATICA CORP
INFA
$15M 0.02%
437,393
+104,366
+31% +$3.47M
AEO icon
675
American Eagle Outfitters
AEO
$2.91B
$15M 0.02%
1,031,058
+18,055
+2% +$222K
25 26
27
28 29

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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.