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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
EQR icon
251
Equity Residential
EQR
$24.7B
$54.5M 0.08%
884,725
-23,728
-3% -$1.53M
HUM icon
252
Humana
HUM
$46.3B
$54.2M 0.08%
415,914
-17,620
-4% -$2.24M
AON icon
253
Aon
AON
$75.7B
$54.2M 0.08%
617,759
-15,568
-2% -$1.36M
AEP icon
254
American Electric Power
AEP
$66.9B
$54.1M 0.08%
1,037,141
-2,803
-0.3% -$148K
GLW icon
255
Corning
GLW
$136B
$54.1M 0.08%
2,796,701
-228,458
-8% -$4.76M
SWK icon
256
Stanley Black & Decker
SWK
$15.5B
$53.6M 0.07%
603,695
-8,188
-1% -$732K
A icon
257
Agilent Technologies
A
$42B
$53.5M 0.07%
1,313,137
-17,562
-1% -$717K
GNC
258
DELISTED
GNC Holdings, Inc.
GNC
$53.3M 0.07%
1,376,729
+61,232
+5% +$2.22M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$53.2M 0.07%
1,354,418
+7,183
+0.5% +$296K
FTI icon
260
TechnipFMC
FTI
$29.1B
$52.6M 0.07%
1,301,054
-930,899
-42% -$41.1M
CMI icon
261
Cummins
CMI
$87.4B
$52.3M 0.07%
396,303
-36,090
-8% -$5.21M
CTRA
262
DELISTED
Coterra Energy
CTRA
$52.2M 0.07%
1,597,957
-104,371
-6% -$3.49M
SNDK
263
DELISTED
SANDISK CORP
SNDK
$52.1M 0.07%
531,965
+49,880
+10% +$4.88M
DRC
264
DELISTED
DRESSER-RAND GROUP INC
DRC
$52M 0.07%
632,641
-211,858
-25% -$14.2M
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52M 0.07%
783,905
+2,275
+0.3% +$161K
AMAT icon
266
Applied Materials
AMAT
$415B
$51.9M 0.07%
2,400,439
-27,024
-1% -$598K
GPC icon
267
Genuine Parts
GPC
$18.5B
$51.3M 0.07%
584,496
+44,155
+8% +$3.83M
PPL
268
PPL Corp
PPL
$26.3B
$50.9M 0.07%
1,665,334
+52,174
+3% +$1.63M
TFC icon
269
Truist Financial
TFC
$63.4B
$50.6M 0.07%
1,359,622
-32,835
-2% -$1.24M
AFL icon
270
Aflac
AFL
$61.2B
$50.4M 0.07%
1,731,250
-285,040
-14% -$8.67M
LO
271
DELISTED
LORILLARD INC COM STK
LO
$50.3M 0.07%
840,145
-319,764
-28% -$19.4M
DE icon
272
Deere & Co
DE
$164B
$49.8M 0.07%
607,538
-12,759
-2% -$1.09M
LUV icon
273
Southwest Airlines
LUV
$22B
$49.5M 0.07%
1,465,341
+69,070
+5% +$2.11M
RAI
274
DELISTED
Reynolds American Inc
RAI
$49.5M 0.07%
1,677,058
-86,922
-5% -$2.53M
SYK icon
275
Stryker
SYK
$133B
$49.3M 0.07%
610,143
-1,140
-0.2% -$93.8K
9 10
11
12 13

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.