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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
ZWS icon
1226
Zurn Elkay Water Solutions
ZWS
$8.41B
$5.87M 0.01%
428,347
+2,757
+0.6% +$37.9K
FNGN
1227
DELISTED
Financial Engines, Inc.
FNGN
$5.81M 0.01%
169,784
+937
+0.6% +$34.5K
RYL
1228
DELISTED
RYLAND GROUP INC
RYL
$5.8M 0.01%
174,618
+2,280
+1% +$82.8K
AGU
1229
DELISTED
Agrium
AGU
$5.8M 0.01%
65,180
-1,450
-2% -$133K
CHMT
1230
DELISTED
Chemtura Corporation
CHMT
$5.8M 0.01%
248,630
-14,236
-5% -$353K
AMD icon
1231
Advanced Micro Devices
AMD
$789B
$5.79M 0.01%
1,697,826
-61,060
-3% -$247K
DK icon
1232
Delek US
DK
$4.18B
$5.78M 0.01%
174,434
+1,090
+0.6% +$34.8K
OSIS icon
1233
OSI Systems
OSIS
$3.77B
$5.75M 0.01%
90,618
-4,979
-5% -$331K
EQM
1234
DELISTED
EQM Midstream Partners, LP
EQM
$5.72M 0.01%
63,800
-2,700
-4% -$248K
ACHC icon
1235
Acadia Healthcare
ACHC
$2.82B
$5.69M 0.01%
117,356
+17,761
+18% +$868K
LAD icon
1236
Lithia Motors
LAD
$8.32B
$5.68M 0.01%
75,069
+123
+0.2% +$10.9K
HPY
1237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.68M 0.01%
119,068
+1,290
+1% +$60K
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.68M 0.01%
197,848
+2,406
+1% +$71.8K
CSG
1239
DELISTED
CHAMBERS STR PPTYS COM
CSG
$5.67M 0.01%
753,675
+4,071
+0.5% +$31.9K
BCPC
1240
Balchem Corp
BCPC
$5.65B
$5.66M 0.01%
100,129
+156
+0.2% +$8.31K
BCE icon
1241
BCE
BCE
$21.7B
$5.65M 0.01%
132,147
+4,557
+4% +$204K
MGLN
1242
DELISTED
Magellan Health Services, Inc.
MGLN
$5.64M 0.01%
103,148
+1,975
+2% +$113K
DLR icon
1243
Digital Realty Trust
DLR
$73.1B
$5.64M 0.01%
90,457
+10,055
+13% +$639K
UVV icon
1244
Universal Corp
UVV
$1.12B
$5.64M 0.01%
127,092
+3,748
+3% +$193K
CKH
1245
DELISTED
Seacor Holdings Inc.
CKH
$5.64M 0.01%
77,922
+579
+0.7% +$44.4K
DWA
1246
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5.63M 0.01%
206,485
+989
+0.5% +$22.1K
HCT
1247
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5.63M 0.01%
536,911
+6,387
+1% +$68.7K
SLGN icon
1248
Silgan Holdings
SLGN
$4.46B
$5.62M 0.01%
239,192
-358
-0.1% -$8.94K
CNXM
1249
DELISTED
CNX Midstream Partners LP
CNXM
$5.62M 0.01%
+200,000
New +$5.84M
INDY icon
1250
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5.62M 0.01%
189,464
– –
48 49
50
51 52

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BA
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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
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PFM
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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.