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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
NUE icon
351
Nucor
NUE
$62.8B
$34.3M 0.05%
632,554
-1,011
-0.2% -$53.3K
WU icon
352
Western Union
WU
$2.19B
$34.3M 0.05%
2,137,405
-518,265
-20% -$8.92M
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.1M 0.05%
250,736
-13,487
-5% -$1.43M
TPR icon
354
Tapestry
TPR
$33B
$34.1M 0.05%
957,271
+1,038
+0.1% +$37.2K
TSN icon
355
Tyson Foods
TSN
$19.8B
$34M 0.05%
863,022
+220,654
+34% +$8.44M
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33.9M 0.05%
909,534
+876,636
+2,665% +$35.5M
BSX icon
357
Boston Scientific
BSX
$72.8B
$33.5M 0.05%
2,833,234
-21,804
-0.8% -$275K
SWKS icon
358
Skyworks Solutions
SWKS
$10.5B
$33.4M 0.05%
575,144
-12,889
-2% -$687K
TT icon
359
Trane Technologies
TT
$108B
$33.2M 0.05%
588,630
-15,197
-3% -$921K
ED icon
360
Consolidated Edison
ED
$39.3B
$33M 0.05%
583,031
-1,419
-0.2% -$80.6K
FIS icon
361
Fidelity National Information Services
FIS
$21.9B
$33M 0.05%
586,289
-6,768
-1% -$382K
BBWI icon
362
Bath & Body Works
BBWI
$3.82B
$32.5M 0.05%
600,001
-2,277
-0.4% -$115K
ITUB icon
363
Itaú Unibanco
ITUB
$85.9B
$32.4M 0.05%
5,830,377
+408,983
+8% +$2.61M
CNX icon
364
CNX Resources
CNX
$5.31B
$32.4M 0.05%
1,027,159
+188,832
+23% +$6.33M
HCA icon
365
HCA Healthcare
HCA
$90.2B
$32.4M 0.05%
459,525
-55,884
-11% -$3.69M
UGI icon
366
UGI
UGI
$7.28B
$32.3M 0.05%
946,837
-97,051
-9% -$3.3M
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$127B
$32M 0.04%
1,169,765
-22,215
-2% -$626K
NI icon
368
NiSource
NI
$19.9B
$31.6M 0.04%
1,963,605
-81,239
-4% -$1.24M
EQIX icon
369
Equinix
EQIX
$103B
$31.5M 0.04%
148,406
+8,364
+6% +$1.8M
LEMB icon
370
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$31.5M 0.04%
648,890
-16,645
-3% -$845K
FAST icon
371
Fastenal
FAST
$60.5B
$31.4M 0.04%
2,795,996
-357,316
-11% -$4.08M
JLL icon
372
Jones Lang LaSalle
JLL
$16.8B
$31.4M 0.04%
248,181
-38,889
-14% -$5.06M
MBB icon
373
iShares MBS ETF
MBB
$39B
$31.1M 0.04%
287,569
-75,886
-21% -$8.19M
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$30.9M 0.04%
696,695
+2,548
+0.4% +$120K
CMS icon
375
CMS Energy
CMS
$21.6B
$30.7M 0.04%
1,034,375
-19,101
-2% -$570K
13 14
15
16 17

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.