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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
ALL icon
276
Allstate
ALL
$68.2B
$48.9M 0.07%
796,940
-41,127
-5% -$2.47M
PARA
277
DELISTED
Paramount Global Class B
PARA
$48.7M 0.07%
910,023
-94,248
-9% -$5.55M
XL
278
DELISTED
XL Group Ltd.
XL
$48M 0.07%
1,448,256
-206,635
-12% -$6.9M
NVO
279
Novo Nordisk
NVO
$211B
$48M 0.07%
2,015,470
+108,454
+6% +$2.5M
EQT icon
280
EQT Corp
EQT
$33.8B
$47.9M 0.07%
960,863
-153,226
-14% -$8.11M
INTU icon
281
Intuit
INTU
$91.5B
$47.8M 0.07%
544,780
-706,833
-56% -$58.7M
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.7M 0.07%
1,021,994
-29,034
-3% -$1.35M
ICE icon
283
Intercontinental Exchange
ICE
$84.5B
$47.3M 0.07%
1,212,385
+90,210
+8% +$3.46M
GLD icon
284
CALL
SPDR Gold Trust
GLD
$143B
$47.1M 0.07%
405,300
-25,000
-6% -$3.08M
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$46.9M 0.07%
4,316,421
-165,617
-4% -$1.61M
PSA icon
286
Public Storage
PSA
$60.8B
$46.9M 0.07%
282,707
-2,161
-0.8% -$371K
AMP icon
287
Ameriprise Financial
AMP
$49.2B
$46.8M 0.07%
379,624
-7,069
-2% -$867K
MWV
288
DELISTED
MEADWESTVACO CORP
MWV
$46.2M 0.06%
1,127,976
-1,392,362
-55% -$59.6M
PEG icon
289
Public Service Enterprise Group
PEG
$37.2B
$45.2M 0.06%
1,213,503
+107,707
+10% +$3.98M
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$44.9M 0.06%
354,730
-57,652
-14% -$7.97M
AVB icon
291
AvalonBay Communities
AVB
$26.3B
$44.5M 0.06%
315,593
+5,384
+2% +$799K
HP icon
292
Helmerich & Payne
HP
$4.18B
$44.3M 0.06%
452,957
-4,775
-1% -$507K
WBD icon
293
Warner Bros
WBD
$67.4B
$44.1M 0.06%
1,167,346
-352,638
-23% -$14.7M
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.53B
$44M 0.06%
1,229,885
+148,938
+14% +$5.73M
PLD icon
295
Prologis
PLD
$132B
$43.7M 0.06%
1,159,400
-24,453
-2% -$990K
VTR icon
296
Ventas
VTR
$47.2B
$43.7M 0.06%
617,172
-5,518
-0.9% -$403K
PCAR icon
297
PACCAR
PCAR
$69.1B
$43.4M 0.06%
1,144,478
-10,744
-0.9% -$448K
KMI icon
298
Kinder Morgan
KMI
$69.9B
$43M 0.06%
1,122,559
-23,747
-2% -$902K
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
$43M 0.06%
1,064,653
-28,659
-3% -$1.11M
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.9M 0.06%
508,491
-6,986
-1% -$574K
10 11
12
13 14

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.