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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
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.5M 0.02%
354,835
-4,585
-1% -$175K
TKR icon
777
Timken Company
TKR
$8.91B
$12.5M 0.02%
293,808
-124,922
-30% -$5.75M
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 0.02%
551,167
-1,613
-0.3% -$35.4K
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
$12.4M 0.02%
348,604
-4,846
-1% -$176K
DISH
780
DELISTED
DISH Network Corp.
DISH
$12.4M 0.02%
192,240
+7,118
+4% +$460K
HAS icon
781
Hasbro
HAS
$13.7B
$12.4M 0.02%
225,347
-8,169
-3% -$430K
SGY
782
DELISTED
Stone Energy
SGY
$12.4M 0.02%
6,951
+3,329
+92% +$6.85M
SPLK
783
DELISTED
Splunk Inc
SPLK
$12.3M 0.02%
222,904
-7,277
-3% -$362K
SCI icon
784
Service Corp International
SCI
$11.4B
$12.3M 0.02%
583,698
-4,696
-0.8% -$100K
FNV icon
785
Franco-Nevada
FNV
$46.4B
$12.3M 0.02%
252,420
-3,339
-1% -$186K
LYV icon
786
Live Nation Entertainment
LYV
$42.7B
$12.3M 0.02%
512,895
+75,986
+17% +$1.76M
NNN icon
787
NNN REIT
NNN
$8.71B
$12.3M 0.02%
356,019
+5,426
+2% +$198K
PNW icon
788
Pinnacle West Capital
PNW
$12.1B
$12.3M 0.02%
224,990
-851
-0.4% -$47.4K
AFG icon
789
American Financial Group
AFG
$12B
$12.3M 0.02%
212,300
-3,996
-2% -$234K
IWN icon
790
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.3M 0.02%
131,187
-710
-0.5% -$70.3K
CWEN icon
791
Clearway Energy Class C
CWEN
$7.08B
$12.3M 0.02%
521,556
+53,966
+12% +$1.4M
OHI icon
792
Omega Healthcare
OHI
$13.8B
$12.2M 0.02%
357,869
+3,570
+1% +$131K
CVD
793
DELISTED
COVANCE INC.
CVD
$12.2M 0.02%
155,454
-1,975
-1% -$168K
VRSN icon
794
VeriSign
VRSN
$26B
$12.2M 0.02%
221,239
-185,988
-46% -$10M
JOY
795
DELISTED
Joy Global Inc
JOY
$12.1M 0.02%
222,761
+19,155
+9% +$1.16M
EPD icon
796
Enterprise Products Partners
EPD
$81.8B
$12.1M 0.02%
301,200
-12,600
-4% -$494K
DHC
797
Diversified Healthcare Trust
DHC
$1.98B
$12.1M 0.02%
585,289
+3,037
+0.5% +$68.8K
WGL
798
DELISTED
Wgl Holdings
WGL
$12.1M 0.02%
287,847
+2,603
+0.9% +$109K
PHM icon
799
Pultegroup
PHM
$25.2B
$12.1M 0.02%
685,289
-6,364
-0.9% -$120K
TGI
800
DELISTED
Triumph Group
TGI
$12.1M 0.02%
185,762
-3,171
-2% -$212K
30 31
32
33 34

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.