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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
LXK
1101
DELISTED
Lexmark Intl Inc
LXK
$7.55M 0.01%
177,595
+778
+0.4% +$37.6K
SWI
1102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.54M 0.01%
179,391
+69
+0% +$2.87K
IBN icon
1103
ICICI Bank
IBN
$106B
$7.51M 0.01%
841,489
-44,000
-5% -$411K
LXP icon
1104
LXP Industrial Trust
LXP
$3.58B
$7.51M 0.01%
153,455
+2,377
+2% +$129K
HDB icon
1105
HDFC Bank
HDB
$119B
$7.51M 0.01%
644,936
-127,460
-17% -$1.55M
CST
1106
DELISTED
CST Brands, Inc.
CST
$7.51M 0.01%
208,788
+302
+0.1% +$10.4K
STAG icon
1107
STAG Industrial
STAG
$7.12B
$7.5M 0.01%
362,255
-7,622
-2% -$176K
FNF icon
1108
Fidelity National Financial
FNF
$13.1B
$7.49M 0.01%
389,066
-107,366
-22% -$2.08M
ALKS icon
1109
Alkermes
ALKS
$8.3B
$7.49M 0.01%
174,711
-31,096
-15% -$1.39M
GATX icon
1110
GATX Corp
GATX
$6.33B
$7.47M 0.01%
128,065
-2,454
-2% -$158K
ATW
1111
DELISTED
Atwood Oceanics
ATW
$7.47M 0.01%
170,909
+5,324
+3% +$255K
WLY icon
1112
John Wiley & Sons Class A
WLY
$2.63B
$7.42M 0.01%
132,333
+840
+0.6% +$50K
UIL
1113
DELISTED
UIL HOLDINGS
UIL
$7.42M 0.01%
209,547
+1,240
+0.6% +$45.3K
URBN icon
1114
Urban Outfitters
URBN
$6.53B
$7.41M 0.01%
202,019
-2,535
-1% -$93.2K
SR icon
1115
Spire
SR
$4.9B
$7.41M 0.01%
159,767
+34,602
+28% +$1.66M
TCF
1116
DELISTED
TCF Financial Corporation
TCF
$7.38M 0.01%
475,289
+2,624
+0.6% +$41.9K
NUVA
1117
DELISTED
NuVasive, Inc.
NUVA
$7.38M 0.01%
211,610
+14,955
+8% +$532K
PDCO
1118
DELISTED
Patterson Companies, Inc.
PDCO
$7.22M 0.01%
174,334
+6,103
+4% +$244K
CAVM
1119
DELISTED
Cavium, Inc.
CAVM
$7.21M 0.01%
144,962
+538
+0.4% +$27.2K
SITC icon
1120
SITE Centers
SITC
$158M
$7.17M 0.01%
332,406
-34,515
-9% -$784K
AGNC icon
1121
AGNC Investment
AGNC
$13B
$7.14M 0.01%
336,219
-4,450
-1% -$103K
HI
1122
DELISTED
Hillenbrand
HI
$7.13M 0.01%
230,925
+747
+0.3% +$23.9K
SKX
1123
DELISTED
Skechers
SKX
$7.12M 0.01%
400,758
+2,904
+0.7% +$53K
CVC
1124
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.12M 0.01%
406,652
-2,178
-0.5% -$40.3K
DST
1125
DELISTED
DST Systems Inc.
DST
$7.12M 0.01%
169,602
-113,636
-40% -$5.16M
43 44
45
46 47

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.