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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
PBR.A icon
901
Petrobras Class A
PBR.A
$103B
$10.2M 0.01%
684,000
+156,000
+30% +$2.78M
ISIL
902
DELISTED
Intersil Corp
ISIL
$10.1M 0.01%
713,412
+6,188
+0.9% +$89.8K
TFM
903
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.1M 0.01%
290,118
-3,379
-1% -$110K
VMI icon
904
Valmont Industries
VMI
$9.52B
$10.1M 0.01%
74,802
-1,341
-2% -$192K
IWB icon
905
iShares Russell 1000 ETF
IWB
$50B
$10.1M 0.01%
91,814
-3,055
-3% -$338K
CBSH icon
906
Commerce Bancshares
CBSH
$8.47B
$10.1M 0.01%
404,809
-7,164
-2% -$183K
KMT icon
907
Kennametal
KMT
$2.3B
$10.1M 0.01%
243,356
-3,467
-1% -$152K
CVG
908
DELISTED
Convergys
CVG
$10M 0.01%
562,889
+5,398
+1% +$105K
AOS icon
909
A.O. Smith
AOS
$8.65B
$10M 0.01%
423,934
-1,160
-0.3% -$28.2K
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10M 0.01%
191,571
-1,381
-0.7% -$87.6K
CHTR icon
911
Charter Communications
CHTR
$18.8B
$9.98M 0.01%
65,963
-39,150
-37% -$6.2M
TEX icon
912
Terex
TEX
$7.74B
$9.98M 0.01%
314,171
+1,573
+0.5% +$57.5K
AVY icon
913
Avery Dennison
AVY
$13.6B
$9.97M 0.01%
223,407
-74,269
-25% -$3.61M
EME icon
914
Emcor
EME
$36B
$9.95M 0.01%
249,090
+2,151
+0.9% +$92.4K
KOG
915
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.94M 0.01%
732,169
+3,774
+0.5% +$56.6K
OI icon
916
O-I Glass
OI
$1.1B
$9.92M 0.01%
380,641
-7,483
-2% -$235K
ENS icon
917
EnerSys
ENS
$6.79B
$9.91M 0.01%
169,035
+1,066
+0.6% +$68.2K
OGS icon
918
ONE Gas
OGS
$5B
$9.88M 0.01%
288,368
+3,327
+1% +$122K
CNK icon
919
Cinemark Holdings
CNK
$4.25B
$9.83M 0.01%
288,866
+467
+0.2% +$16.2K
AROC icon
920
Archrock
AROC
$5.78B
$9.8M 0.01%
221,115
+5,817
+3% +$256K
PCRX icon
921
Pacira BioSciences
PCRX
$972M
$9.79M 0.01%
100,976
+3,569
+4% +$347K
ANN
922
DELISTED
ANN INC
ANN
$9.78M 0.01%
237,883
-1,355
-0.6% -$53.5K
WOR icon
923
Worthington Enterprises
WOR
$2.79B
$9.77M 0.01%
425,683
-2,645
-0.6% -$65.8K
SINA
924
DELISTED
Sina Corp
SINA
$9.76M 0.01%
237,152
-3,125
-1% -$147K
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
$9.74M 0.01%
116,990
-96
-0.1% -$7.91K
35 36
37
38 39

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.