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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$62.4M 0.09%
844,999
+381,900
+82% +$28.8M
PNR icon
227
Pentair
PNR
$10.7B
$62.3M 0.09%
+1,416,813
New +$65.5M
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.6B
$62.2M 0.09%
1,322,202
+351,368
+36% +$16.8M
ECL icon
229
Ecolab
ECL
$79.7B
$62M 0.09%
539,493
+23,675
+5% +$2.67M
GEN icon
230
Gen Digital
GEN
$17.5B
$61.2M 0.09%
2,603,395
-427,270
-14% -$10.2M
ETN icon
231
Eaton
ETN
$173B
$61M 0.09%
961,954
-1,267,166
-57% -$89.9M
M icon
232
Macy's
M
$6.55B
$60.3M 0.08%
1,037,242
+82,937
+9% +$4.92M
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.8M 0.08%
650,535
-74,692
-10% -$6.98M
YUM icon
234
Yum! Brands
YUM
$39.7B
$59.6M 0.08%
1,151,382
-14,439
-1% -$768K
MRSH
235
Marsh
MRSH
$91B
$58.6M 0.08%
1,119,000
-17,598
-2% -$918K
EL icon
236
Estee Lauder
EL
$31.5B
$58.5M 0.08%
782,274
-150,341
-16% -$11.3M
ITW icon
237
Illinois Tool Works
ITW
$83.9B
$58.2M 0.08%
689,384
-29,408
-4% -$2.54M
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
$58.1M 0.08%
1,137,168
+11,231
+1% +$551K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$137B
$58M 0.08%
531,422
-6,586
-1% -$719K
ELV icon
240
Elevance Health
ELV
$86.2B
$57.7M 0.08%
482,100
-13,231
-3% -$1.52M
EPC icon
241
Edgewell Personal Care
EPC
$1.29B
$56.7M 0.08%
620,664
-213,044
-26% -$19.1M
SCHW
242
Charles Schwab
SCHW
$188B
$56.6M 0.08%
1,924,460
-43,460
-2% -$1.23M
DVYE icon
243
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$56.2M 0.08%
1,245,903
+1,011,802
+432% +$49.4M
BHP icon
244
BHP
BHP
$230B
$56.1M 0.08%
1,126,422
-392,752
-26% -$22.8M
CI icon
245
Cigna
CI
$73.6B
$55.9M 0.08%
616,415
+39,352
+7% +$3.68M
EXC icon
246
Exelon
EXC
$45.8B
$55.6M 0.08%
2,288,553
+221,150
+11% +$5.18M
BDX icon
247
Becton Dickinson
BDX
$48.9B
$55.5M 0.08%
500,047
+66,567
+15% +$7.59M
EIX icon
248
Edison International
EIX
$26.1B
$55.2M 0.08%
986,495
-96,525
-9% -$5.51M
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$54.7M 0.08%
540,032
-309,387
-36% -$31M
ROK icon
250
Rockwell Automation
ROK
$48.3B
$54.5M 0.08%
496,327
-5,824
-1% -$684K
8 9
10
11 12

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.