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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
LEA icon
301
Lear
LEA
$8.05B
$42.9M 0.06%
496,086
-45,629
-8% -$4.41M
SNY icon
302
Sanofi
SNY
$104B
$42.5M 0.06%
752,273
+22,240
+3% +$1.19M
WELL icon
303
Welltower
WELL
$169B
$42M 0.06%
673,698
+24,405
+4% +$1.57M
APD icon
304
Air Products & Chemicals
APD
$68.6B
$41.8M 0.06%
347,188
-33,372
-9% -$4.08M
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.88B
$41.6M 0.06%
1,081,814
+490,167
+83% +$19.7M
BXP icon
306
Boston Properties
BXP
$10.8B
$41.2M 0.06%
356,042
-6,860
-2% -$820K
AVGO icon
307
Broadcom
AVGO
$2.01T
$41M 0.06%
4,717,350
-44,670
-0.9% -$349K
STJ
308
DELISTED
St Jude Medical
STJ
$40.7M 0.06%
676,969
-70,141
-9% -$4.58M
OUT icon
309
Outfront Media
OUT
$5.29B
$40.3M 0.06%
1,796,065
+732,973
+69% +$17.9M
HOLX
310
DELISTED
Hologic
HOLX
$40M 0.06%
1,644,055
+100,465
+7% +$2.54M
BEN icon
311
Franklin Resources
BEN
$17B
$39.6M 0.06%
724,342
-18,261
-2% -$1.02M
MAT icon
312
Mattel
MAT
$4.21B
$39.5M 0.06%
1,289,453
-57,164
-4% -$2.02M
BP icon
313
BP
BP
$110B
$39.5M 0.06%
1,097,378
-29,933
-3% -$1.19M
ERIC icon
314
Ericsson
ERIC
$32.7B
$39.3M 0.05%
3,121,317
-132,476
-4% -$1.64M
VIPS icon
315
Vipshop
VIPS
$7.4B
$39.2M 0.05%
2,074,270
+2,060,830
+15,334% +$42.5M
CERN
316
DELISTED
Cerner Corp
CERN
$39.2M 0.05%
657,910
+3,027
+0.5% +$170K
SCTY
317
DELISTED
SolarCity Corporation
SCTY
$39.1M 0.05%
656,502
+227,173
+53% +$15.6M
IVZ icon
318
Invesco
IVZ
$14B
$38.9M 0.05%
985,445
-7,412
-0.7% -$292K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.7B
$38.8M 0.05%
2,910,800
-29,300
-1% -$384K
LUMN icon
320
Lumen
LUMN
$6.85B
$38.7M 0.05%
947,433
-7,476
-0.8% -$294K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$38.7M 0.05%
493,515
-7,436
-1% -$597K
OII icon
322
Oceaneering
OII
$5.09B
$38.7M 0.05%
593,513
+148,180
+33% +$10.2M
SYY icon
323
Sysco
SYY
$40.1B
$38.7M 0.05%
1,018,836
-1,459
-0.1% -$54.5K
TDS icon
324
Telephone and Data Systems
TDS
$3.84B
$38.6M 0.05%
1,611,293
+524,916
+48% +$13.3M
TEL icon
325
TE Connectivity
TEL
$62B
$38.3M 0.05%
693,221
-210,930
-23% -$13.1M
11 12
13
14 15

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.