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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
TQNT
876
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.8M 0.02%
565,671
+3,547
+0.6% +$65.8K
LAMR icon
877
Lamar Advertising Co
LAMR
$15.6B
$10.8M 0.02%
218,555
+32,862
+18% +$1.69M
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
$10.7M 0.02%
68,189
+19,289
+39% +$3.27M
OSK icon
879
Oshkosh
OSK
$9.62B
$10.7M 0.02%
242,963
-3,497
-1% -$174K
GXP
880
DELISTED
Great Plains Energy Incorporated
GXP
$10.6M 0.01%
439,787
+2,753
+0.6% +$69.8K
CATY icon
881
Cathay General Bancorp
CATY
$4.25B
$10.6M 0.01%
428,037
+3,527
+0.8% +$91K
PAY
882
DELISTED
Verifone Systems Inc
PAY
$10.6M 0.01%
308,524
+3,518
+1% +$124K
SLH
883
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.6M 0.01%
187,599
-308
-0.2% -$19.5K
FCS
884
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.6M 0.01%
680,258
-5,829
-0.8% -$94.1K
HNT
885
DELISTED
HEALTH NET INC
HNT
$10.5M 0.01%
228,471
+648
+0.3% +$28.8K
FWONA icon
886
Liberty Media Series A
FWONA
$23.4B
$10.5M 0.01%
438,563
-921,053
-68% -$22.6M
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.5M 0.01%
162,255
-344
-0.2% -$23.2K
CEB
888
DELISTED
CEB Inc.
CEB
$10.5M 0.01%
174,205
+1,527
+0.9% +$99.8K
ORI icon
889
Old Republic International
ORI
$10.2B
$10.4M 0.01%
731,710
+2,456
+0.3% +$37.5K
WST icon
890
West Pharmaceutical
WST
$24.7B
$10.4M 0.01%
232,557
+672
+0.3% +$28.6K
LM
891
DELISTED
Legg Mason, Inc.
LM
$10.4M 0.01%
203,176
-2,989
-1% -$148K
NVRI icon
892
Enviri
NVRI
$566M
$10.4M 0.01%
484,608
-168
-0% -$4.16K
KBR icon
893
KBR
KBR
$4.74B
$10.4M 0.01%
550,105
+68,036
+14% +$1.48M
HSNI
894
DELISTED
HSN, Inc.
HSNI
$10.3M 0.01%
168,079
-2,090
-1% -$123K
CYN
895
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.3M 0.01%
136,176
+740
+0.5% +$55.9K
ZBRA icon
896
Zebra Technologies
ZBRA
$18.1B
$10.3M 0.01%
144,669
-214
-0.1% -$16.7K
GEO icon
897
The GEO Group
GEO
$4.18B
$10.3M 0.01%
+402,495
New +$9.8M
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$10.2M 0.01%
+409,397
New +$9.05M
CADE
899
DELISTED
Cadence Bank
CADE
$10.2M 0.01%
507,701
+7,470
+1% +$162K
WRI
900
DELISTED
Weingarten Realty Investors
WRI
$10.2M 0.01%
324,593
+1,371
+0.4% +$45.6K
34 35
36
37 38

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.