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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
NJR icon
951
New Jersey Resources
NJR
$5.6B
$9.36M 0.01%
370,520
+61,274
+20% +$1.61M
PAA icon
952
Plains All American Pipeline
PAA
$16.3B
$9.35M 0.01%
158,900
-6,700
-4% -$393K
SGI
953
Somnigroup International
SGI
$13.6B
$9.35M 0.01%
665,908
+1,640
+0.2% +$24K
AIZ icon
954
Assurant
AIZ
$13.9B
$9.33M 0.01%
145,083
-815
-0.6% -$53.3K
MMP
955
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.33M 0.01%
110,800
-4,700
-4% -$391K
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.32M 0.01%
566,517
+2,366
+0.4% +$38.9K
OIS icon
957
Oil States International
OIS
$533M
$9.32M 0.01%
150,634
+3,168
+2% +$199K
FHI icon
958
Federated Hermes
FHI
$4.71B
$9.32M 0.01%
317,440
-1,894
-0.6% -$56.8K
SNV
959
DELISTED
Synovus
SNV
$9.32M 0.01%
394,261
+1,850
+0.5% +$44.4K
ATML
960
DELISTED
ATMEL CORP
ATML
$9.25M 0.01%
1,145,152
-4,042
-0.4% -$35K
DNOW icon
961
DNOW Inc
DNOW
$3.06B
$9.24M 0.01%
303,953
-90,331
-23% -$2.96M
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.48B
$9.24M 0.01%
728,580
+5,113
+0.7% +$66.3K
VRE
963
DELISTED
Veris Residential
VRE
$9.22M 0.01%
482,537
-4,473
-0.9% -$93.5K
VRNT
964
DELISTED
Verint Systems
VRNT
$9.19M 0.01%
324,240
+31,667
+11% +$811K
KMPR icon
965
Kemper
KMPR
$1.59B
$9.15M 0.01%
267,877
-10,916
-4% -$390K
DXCM icon
966
DexCom
DXCM
$33.7B
$9.14M 0.01%
914,184
+35,208
+4% +$360K
PBCT
967
DELISTED
People's United Financial Inc
PBCT
$9.14M 0.01%
631,600
-2,885
-0.5% -$42.8K
FICO icon
968
Fair Isaac
FICO
$22.1B
$9.13M 0.01%
165,661
-9,415
-5% -$555K
DYN
969
DELISTED
Dynegy, Inc.
DYN
$9.12M 0.01%
316,057
+3,003
+1% +$89.2K
DOX icon
970
Amdocs
DOX
$6.02B
$9.11M 0.01%
198,558
+91,301
+85% +$4.27M
R icon
971
Ryder
R
$10.1B
$9.11M 0.01%
101,261
-714
-0.7% -$64K
KATE
972
DELISTED
Kate Spade & Company
KATE
$9.1M 0.01%
346,784
+1,234
+0.4% +$42.3K
CIEN icon
973
Ciena
CIEN
$60.8B
$9.1M 0.01%
543,963
+7,589
+1% +$149K
MLKN icon
974
MillerKnoll
MLKN
$1.6B
$9.07M 0.01%
303,873
+1,434
+0.5% +$43.1K
PLCM
975
DELISTED
POLYCOM INC
PLCM
$9.05M 0.01%
736,693
+2,303
+0.3% +$29.9K
37 38
39
40 41

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.