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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
HRL icon
701
Hormel Foods
HRL
$13.4B
$14.2M 0.02%
554,196
-6,724
-1% -$164K
FDO
702
DELISTED
FAMILY DOLLAR STORES
FDO
$14.2M 0.02%
184,161
-1,229
-0.7% -$90.6K
ARG
703
DELISTED
Airgas Inc
ARG
$14.2M 0.02%
128,029
-890
-0.7% -$97.8K
HAIN icon
704
Hain Celestial
HAIN
$48.8M
$14.1M 0.02%
276,232
+1,420
+0.5% +$66.1K
SXT icon
705
Sensient Technologies
SXT
$5.61B
$14.1M 0.02%
269,671
-843
-0.3% -$45.9K
TXNM
706
TXNM Energy Inc
TXNM
$5.91B
$14.1M 0.02%
566,201
-3,383
-0.6% -$89.7K
MAA icon
707
Mid-America Apartment Communities
MAA
$15.3B
$14.1M 0.02%
214,351
+685
+0.3% +$48.8K
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.1M 0.02%
269,444
-2,166
-0.8% -$118K
EXP icon
709
Eagle Materials
EXP
$6.57B
$14M 0.02%
137,161
+491
+0.4% +$47.7K
HII icon
710
Huntington Ingalls Industries
HII
$12.9B
$13.9M 0.02%
133,753
-1,121
-0.8% -$110K
PKX icon
711
POSCO
PKX
$17.3B
$13.9M 0.02%
183,514
+27,340
+18% +$2.18M
IAU icon
712
iShares Gold Trust
IAU
$64.8B
$13.9M 0.02%
595,132
+58,808
+11% +$1.46M
BTU
713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.9M 0.02%
74,978
+16,941
+29% +$3.85M
AYI icon
714
Acuity Brands
AYI
$10.7B
$13.9M 0.02%
118,263
+64
+0.1% +$7.54K
RLJ icon
715
RLJ Lodging Trust
RLJ
$1.65B
$13.9M 0.02%
488,318
-909
-0.2% -$26.5K
EWBC icon
716
East-West Bancorp
EWBC
$18.2B
$13.9M 0.02%
408,833
+1,814
+0.4% +$62.9K
IM
717
DELISTED
Ingram Micro
IM
$13.9M 0.02%
537,677
+21,165
+4% +$601K
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$13.9M 0.02%
576,694
+4,331
+0.8% +$103K
CIE
719
DELISTED
Cobalt International Energy, Inc
CIE
$13.9M 0.02%
67,896
-24,633
-27% -$5.72M
GL icon
720
Globe Life
GL
$14.1B
$13.8M 0.02%
263,501
-24,381
-8% -$1.32M
PTC icon
721
PTC
PTC
$16.3B
$13.8M 0.02%
373,456
-4,194
-1% -$160K
PSXP
722
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M 0.02%
206,000
-8,800
-4% -$620K
HCC
723
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.7M 0.02%
284,187
+1,511
+0.5% +$73.5K
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.7M 0.02%
510,664
-1,316
-0.3% -$35.9K
ILMN icon
725
Illumina
ILMN
$29.1B
$13.7M 0.02%
85,664
+1,163
+1% +$194K
27 28
29
30 31

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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.