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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
MSM icon
676
MSC Industrial Direct
MSM
$6.7B
$15M 0.02%
175,152
+45,764
+35% +$4.08M
DCI icon
677
Donaldson
DCI
$11.2B
$14.9M 0.02%
367,939
+3,706
+1% +$151K
IDA icon
678
Idacorp
IDA
$8.11B
$14.9M 0.02%
278,787
+2,510
+0.9% +$138K
NAVI icon
679
Navient
NAVI
$803M
$14.9M 0.02%
840,382
-7,972
-0.9% -$140K
PTEN icon
680
Patterson-UTI
PTEN
$4.22B
$14.9M 0.02%
457,457
-12,424
-3% -$422K
PBI icon
681
Pitney Bowes
PBI
$2.27B
$14.8M 0.02%
591,183
-56,883
-9% -$1.52M
REG icon
682
Regency Centers
REG
$13.9B
$14.8M 0.02%
274,250
+1,388
+0.5% +$77.4K
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.7M 0.02%
729,802
-6,646
-0.9% -$144K
CPB icon
684
Campbell Soup
CPB
$6.78B
$14.7M 0.02%
344,480
-3,067
-0.9% -$134K
CSL icon
685
Carlisle Companies
CSL
$15.5B
$14.7M 0.02%
182,311
+900
+0.5% +$74.8K
HWC icon
686
Hancock Whitney
HWC
$6.28B
$14.6M 0.02%
454,673
-9,454
-2% -$315K
CTAS icon
687
Cintas
CTAS
$82.1B
$14.5M 0.02%
824,004
+35,532
+5% +$579K
QEP
688
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 0.02%
471,572
-22,236
-5% -$743K
CINF icon
689
Cincinnati Financial
CINF
$26.6B
$14.5M 0.02%
307,225
-932
-0.3% -$44.5K
TIBX
690
DELISTED
TIBCO SOFTWARE INC
TIBX
$14.4M 0.02%
610,469
-357,720
-37% -$7.32M
JBLU icon
691
JetBlue
JBLU
$2.19B
$14.4M 0.02%
1,355,279
+50,534
+4% +$577K
WOLF icon
692
Wolfspeed
WOLF
$1.57B
$14.3M 0.02%
350,023
-3,410
-1% -$157K
CCK icon
693
Crown Holdings
CCK
$13.1B
$14.3M 0.02%
321,266
+20,571
+7% +$990K
SPXC icon
694
SPX Corp
SPXC
$10.9B
$14.3M 0.02%
604,521
-18,970
-3% -$493K
RVTY icon
695
Revvity
RVTY
$12.9B
$14.3M 0.02%
327,832
-4,386
-1% -$200K
SVU
696
DELISTED
SUPERVALU Inc.
SVU
$14.3M 0.02%
228,281
-3,873
-2% -$249K
SCG
697
DELISTED
Scana
SCG
$14.3M 0.02%
287,798
-238
-0.1% -$12.2K
TIME
698
DELISTED
Time Inc.
TIME
$14.3M 0.02%
609,315
-6,275
-1% -$151K
BDC icon
699
Belden
BDC
$5.26B
$14.3M 0.02%
222,918
-459
-0.2% -$33.2K
JNS
700
DELISTED
Janus Capital Group Inc
JNS
$14.2M 0.02%
979,715
-4,056
-0.4% -$49.2K
26 27
28
29 30

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.