We are live on ! Find out more
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
AWK icon
326
American Water Works
AWK
$26.9B
$37.8M 0.05%
782,798
-13,160
-2% -$643K
COR icon
327
Cencora
COR
$62B
$37.7M 0.05%
487,965
-16,036
-3% -$1.22M
AVT icon
328
Avnet
AVT
$7.99B
$37.6M 0.05%
906,974
+77,985
+9% +$3.4M
AA icon
329
Alcoa
AA
$13.6B
$37.4M 0.05%
968,323
+5,393
+0.6% +$211K
VNO icon
330
Vornado Realty Trust
VNO
$7.26B
$37.4M 0.05%
511,161
-3,163
-0.6% -$244K
GAP
331
The Gap Inc
GAP
$7.74B
$37.3M 0.05%
895,300
+192,268
+27% +$8.16M
KEY icon
332
KeyCorp
KEY
$24.3B
$37.1M 0.05%
2,784,434
+817,456
+42% +$11.2M
AZO icon
333
AutoZone
AZO
$50.1B
$37M 0.05%
72,507
+1,377
+2% +$725K
MTB icon
334
M&T Bank
MTB
$36.3B
$36.9M 0.05%
299,282
+1,355
+0.5% +$167K
HST icon
335
Host Hotels & Resorts
HST
$15.5B
$36.5M 0.05%
1,712,097
-23,329
-1% -$520K
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$36.5M 0.05%
379,062
-4,773
-1% -$452K
DOC icon
337
Healthpeak Properties
DOC
$14.4B
$36.1M 0.05%
998,280
-3,869
-0.4% -$147K
TER icon
338
Teradyne
TER
$57.1B
$35.9M 0.05%
1,850,590
+1,040
+0.1% +$20.4K
GGP
339
DELISTED
GGP Inc.
GGP
$35.7M 0.05%
1,515,925
+116,602
+8% +$2.8M
ZTS icon
340
Zoetis
ZTS
$30.9B
$35.6M 0.05%
962,692
-6,958
-0.7% -$238K
WEC icon
341
WEC Energy
WEC
$34.6B
$35.5M 0.05%
826,573
+2,699
+0.3% +$120K
DG icon
342
Dollar General
DG
$27B
$35.4M 0.05%
579,351
-5,357
-0.9% -$321K
SCCO icon
343
Southern Copper
SCCO
$167B
$35.4M 0.05%
1,287,203
-60,637
-4% -$1.81M
PCG icon
344
PG&E
PCG
$37.5B
$35.3M 0.05%
784,586
-78,698
-9% -$3.62M
STX icon
345
Seagate
STX
$182B
$35.1M 0.05%
613,752
+5,672
+0.9% +$336K
NVS icon
346
Novartis
NVS
$298B
$35M 0.05%
414,920
+10,242
+3% +$829K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$34.7M 0.05%
579,571
+47,063
+9% +$2.84M
SHW icon
348
Sherwin-Williams
SHW
$88.1B
$34.5M 0.05%
472,551
-11,691
-2% -$830K
WM icon
349
Waste Management
WM
$90.6B
$34.5M 0.05%
725,537
-942
-0.1% -$43.1K
OMC icon
350
Omnicom Group
OMC
$23.2B
$34.3M 0.05%
498,680
-378
-0.1% -$27K
12 13
14
15 16

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.