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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
GWR
726
DELISTED
Genesee & Wyoming Inc.
GWR
$13.7M 0.02%
143,324
+593
+0.4% +$58.9K
SEIC icon
727
SEI Investments
SEIC
$12.6B
$13.7M 0.02%
377,691
-26,971
-7% -$961K
CDNS icon
728
Cadence Design Systems
CDNS
$90.2B
$13.7M 0.02%
793,133
+1,936
+0.2% +$33.6K
JKHY icon
729
Jack Henry & Associates
JKHY
$10.9B
$13.6M 0.02%
244,919
-5,008
-2% -$292K
ATO icon
730
Atmos Energy
ATO
$28.6B
$13.6M 0.02%
285,510
+1,675
+0.6% +$83.6K
EHC icon
731
Encompass Health
EHC
$12.4B
$13.6M 0.02%
463,902
-830
-0.2% -$25.3K
BR icon
732
Broadridge
BR
$19.5B
$13.6M 0.02%
327,072
-3,027
-0.9% -$126K
CE icon
733
Celanese
CE
$4.92B
$13.6M 0.02%
232,508
+234
+0.1% +$14.4K
DRI icon
734
Darden Restaurants
DRI
$25B
$13.6M 0.02%
295,120
-2,296
-0.8% -$97K
MUSA icon
735
Murphy USA
MUSA
$10B
$13.6M 0.02%
255,708
-2,700
-1% -$140K
DHI icon
736
D.R. Horton
DHI
$42.2B
$13.5M 0.02%
660,303
+78,729
+14% +$1.73M
AVP
737
DELISTED
Avon Products, Inc.
AVP
$13.5M 0.02%
1,072,825
+141,983
+15% +$1.95M
CBT icon
738
Cabot Corp
CBT
$4.49B
$13.5M 0.02%
265,294
+8,582
+3% +$471K
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.5M 0.02%
129,613
+16,666
+15% +$1.77M
PETM
740
DELISTED
PETSMART INC
PETM
$13.4M 0.02%
191,892
-2,323
-1% -$162K
SUNE
741
DELISTED
SUNEDISON, INC COM
SUNE
$13.4M 0.02%
710,885
+12,194
+2% +$262K
SNA icon
742
Snap-on
SNA
$21.3B
$13.4M 0.02%
110,705
-1,029
-0.9% -$126K
NDSN icon
743
Nordson
NDSN
$17.3B
$13.4M 0.02%
176,102
-3,302
-2% -$259K
PCL
744
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.4M 0.02%
342,821
-2,036
-0.6% -$84.9K
WFT
745
DELISTED
Weatherford International plc
WFT
$13.4M 0.02%
+642,254
New +$14.4M
NBR icon
746
Nabors Industries
NBR
$1.3B
$13.3M 0.02%
11,718
+770
+7% +$1.02M
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$13.3M 0.02%
136,379
-326
-0.2% -$31K
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.2M 0.02%
238,341
+7,292
+3% +$474K
CX icon
749
Cemex
CX
$16.1B
$13.2M 0.02%
1,140,175
– –
RDC
750
DELISTED
Rowan Companies Plc
RDC
$13.2M 0.02%
521,843
+106,860
+26% +$3.15M
28 29
30
31 32

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.