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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
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.7M 0.04%
368,681
-4,337
-1% -$358K
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.7M 0.04%
235,682
-10,014
-4% -$1.25M
BF.B icon
378
Brown-Forman Class B
BF.B
$12.9B
$30.6M 0.04%
1,061,056
-109,382
-9% -$3.21M
EA
379
DELISTED
Electronic Arts
EA
$30.6M 0.04%
858,543
-122,699
-13% -$4.47M
NTRS icon
380
Northern Trust
NTRS
$34.4B
$30.5M 0.04%
448,180
-2,143
-0.5% -$144K
PFG icon
381
Principal Financial Group
PFG
$24.4B
$30.4M 0.04%
579,712
-2,791
-0.5% -$146K
MUR icon
382
Murphy Oil
MUR
$5.09B
$30.4M 0.04%
533,954
+15,492
+3% +$959K
XEL icon
383
Xcel Energy
XEL
$48B
$30.4M 0.04%
998,869
+3,940
+0.4% +$123K
K
384
DELISTED
Kellanova
K
$30.3M 0.04%
523,467
+10,655
+2% +$643K
FISV
385
Fiserv Inc
FISV
$27.8B
$30.3M 0.04%
936,622
-11,264
-1% -$356K
AME icon
386
Ametek
AME
$58B
$30.2M 0.04%
601,656
+12,148
+2% +$631K
ADI icon
387
Analog Devices
ADI
$187B
$30.2M 0.04%
609,345
-3,045
-0.5% -$156K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$30.1M 0.04%
254,969
-329,828
-56% -$39.2M
HBI
389
DELISTED
Hanesbrands
HBI
$29.9M 0.04%
1,112,360
+60
+0% +$1.52K
CHD icon
390
Church & Dwight Co
CHD
$24.5B
$29.5M 0.04%
842,054
-104,384
-11% -$3.55M
IYW icon
391
iShares US Technology ETF
IYW
$25.3B
$29.5M 0.04%
1,170,032
-1,936,468
-62% -$48.4M
IWM icon
392
iShares Russell 2000 ETF
IWM
$81.5B
$29.5M 0.04%
269,348
-46,122
-15% -$5.28M
ENDP
393
DELISTED
Endo International plc
ENDP
$29.4M 0.04%
430,490
+33,050
+8% +$2.18M
ORLY icon
394
O'Reilly Automotive
ORLY
$75.3B
$29.4M 0.04%
2,933,610
-76,170
-3% -$778K
APH icon
395
Amphenol
APH
$207B
$29.4M 0.04%
2,354,200
-26,408
-1% -$331K
CCL icon
396
Carnival Corporation Ltd
CCL
$38B
$29.3M 0.04%
728,286
+14,619
+2% +$554K
CAG icon
397
Conagra Brands
CAG
$7.07B
$29.2M 0.04%
1,136,346
-624,842
-35% -$15.4M
SWN
398
DELISTED
Southwestern Energy Company
SWN
$29.1M 0.04%
832,697
-54,170
-6% -$2.17M
CF icon
399
CF Industries
CF
$18.4B
$29M 0.04%
520,170
-52,125
-9% -$2.65M
MAR icon
400
Marriott International
MAR
$90.9B
$29M 0.04%
415,410
-58,732
-12% -$3.98M
14 15
16
17 18

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.