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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
DDD icon
751
3D Systems Corp
DDD
$633M
$13.2M 0.02%
284,722
+2,813
+1% +$147K
XRAY icon
752
Dentsply Sirona
XRAY
$2.31B
$13.2M 0.02%
288,484
-1,449
-0.5% -$68.2K
FDS icon
753
Factset
FDS
$10.1B
$13.1M 0.02%
108,050
-514
-0.5% -$63.5K
GPN icon
754
Global Payments
GPN
$22.7B
$13.1M 0.02%
375,096
-17,450
-4% -$624K
IONS icon
755
Ionis Pharmaceuticals
IONS
$9.21B
$13.1M 0.02%
337,105
+1,652
+0.5% +$58.5K
ODFL icon
756
Old Dominion Freight Line
ODFL
$43.4B
$13M 0.02%
552,729
-11,835
-2% -$261K
RHI icon
757
Robert Half
RHI
$4.31B
$12.9M 0.02%
263,615
-2,582
-1% -$128K
EV
758
DELISTED
Eaton Vance Corp.
EV
$12.9M 0.02%
342,056
-4,637
-1% -$174K
CPWR
759
DELISTED
COMPUWARE CORP
CPWR
$12.9M 0.02%
1,266,175
+9,825
+0.8% +$92.4K
J icon
760
Jacobs Solutions
J
$17.3B
$12.9M 0.02%
318,767
+1,493
+0.5% +$65.1K
DKS icon
761
Dick's Sporting Goods
DKS
$18.4B
$12.8M 0.02%
292,091
-14,001
-5% -$623K
TGNA
762
DELISTED
TEGNA Inc
TGNA
$12.8M 0.02%
823,721
-45,923
-5% -$787K
TDY icon
763
Teledyne Technologies
TDY
$31.6B
$12.8M 0.02%
135,632
+1,236
+0.9% +$118K
TDC icon
764
Teradata
TDC
$2.5B
$12.7M 0.02%
303,184
-7,289
-2% -$314K
XYL icon
765
Xylem
XYL
$28.8B
$12.7M 0.02%
357,378
-4,909
-1% -$182K
TCO
766
DELISTED
Taubman Centers Inc.
TCO
$12.7M 0.02%
173,371
+33
+0% +$2.48K
LPX icon
767
Louisiana-Pacific
LPX
$5.28B
$12.6M 0.02%
927,205
+148,418
+19% +$2.1M
INFY icon
768
Infosys
INFY
$51B
$12.6M 0.02%
1,662,720
– –
NUS icon
769
Nu Skin
NUS
$236M
$12.6M 0.02%
279,127
+48,143
+21% +$2.56M
ALEX
770
DELISTED
Alexander & Baldwin
ALEX
$12.6M 0.02%
349,029
+3,040
+0.9% +$121K
WIN
771
DELISTED
Windstream Holdings Inc
WIN
$12.5M 0.02%
148,461
-1,293
-0.9% -$111K
SMTC icon
772
Semtech
SMTC
$12.2B
$12.5M 0.02%
460,931
+24,347
+6% +$613K
CBOE icon
773
Cboe Global Markets
CBOE
$29.5B
$12.5M 0.02%
233,113
-1,597
-0.7% -$81.7K
GRMN
774
Garmin
GRMN
$59.7B
$12.5M 0.02%
239,897
-5,729
-2% -$318K
NVR icon
775
NVR
NVR
$17.1B
$12.5M 0.02%
11,032
-196
-2% -$224K
29 30
31
32 33

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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.