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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
RNR icon
801
RenaissanceRe
RNR
$13.2B
$12M 0.02%
120,277
+305
+0.3% +$31.3K
RGLD icon
802
Royal Gold
RGLD
$19.8B
$12M 0.02%
185,158
+1,227
+0.7% +$91.6K
ACM icon
803
Aecom
ACM
$8.62B
$12M 0.02%
356,219
-30,435
-8% -$1.08M
GGG icon
804
Graco
GGG
$13.5B
$12M 0.02%
493,707
-2,772
-0.6% -$70.2K
DECK icon
805
Deckers Outdoor
DECK
$12.8B
$12M 0.02%
740,316
-43,524
-6% -$665K
HAR
806
DELISTED
Harman International Industries
HAR
$12M 0.02%
122,259
-1,477
-1% -$165K
CW icon
807
Curtiss-Wright
CW
$26.1B
$12M 0.02%
181,509
+1,218
+0.7% +$81.9K
NWE icon
808
NorthWestern Energy
NWE
$4.35B
$12M 0.02%
263,676
-3,490
-1% -$168K
WDR
809
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.9M 0.02%
231,067
-2,460
-1% -$137K
FSLR icon
810
First Solar
FSLR
$25.9B
$11.9M 0.02%
180,922
+4,423
+3% +$299K
BRSL
811
Brightstar Lottery PLC
BRSL
$2.07B
$11.9M 0.02%
703,548
+3,672
+0.5% +$61.1K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 0.02%
154,976
+4,737
+3% +$372K
SIRO
813
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.8M 0.02%
154,475
+351
+0.2% +$28.2K
WTRG icon
814
Essential Utilities
WTRG
$11.4B
$11.8M 0.02%
503,031
+2,517
+0.5% +$61.5K
BKH icon
815
Black Hills Corp
BKH
$5.59B
$11.8M 0.02%
247,159
+2,042
+0.8% +$110K
THS
816
DELISTED
Treehouse Foods
THS
$11.8M 0.02%
146,891
+19,206
+15% +$1.52M
ANF icon
817
Abercrombie & Fitch
ANF
$5.24B
$11.8M 0.02%
324,578
-12,057
-4% -$491K
PRXL
818
DELISTED
Parexel International Corp
PRXL
$11.8M 0.02%
186,361
-471
-0.3% -$26.8K
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
$11.7M 0.02%
736,128
+34,744
+5% +$540K
WSO icon
820
Watsco Inc
WSO
$13.2B
$11.7M 0.02%
136,081
+804
+0.6% +$74.3K
AGCO icon
821
AGCO
AGCO
$7.1B
$11.7M 0.02%
257,817
-5,494
-2% -$272K
GAS
822
DELISTED
AGL Resources Inc
GAS
$11.7M 0.02%
228,234
-952
-0.4% -$50.2K
TE
823
DELISTED
TECO ENERGY INC
TE
$11.7M 0.02%
673,535
+34,604
+5% +$612K
AOL
824
DELISTED
AOL INC COMMON STOCK
AOL
$11.7M 0.02%
260,277
-35,912
-12% -$1.5M
POLY
825
DELISTED
Plantronics, Inc.
POLY
$11.7M 0.02%
244,778
+13,512
+6% +$646K
31 32
33
34 35

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.