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
DNP icon
4051
DNP Select Income Fund
DNP
$4.1B
– –
-4,500
Closed -$47K
EMD
4052
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-1,000
Closed -$18K
EPI icon
4053
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-300
Closed -$7K
EPP icon
4054
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,692
Closed -$231K
ERC
4055
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-2,000
Closed -$30K
FUN icon
4056
Cedar Fair
FUN
$1.62B
$0 ﹤0.01%
1
– –
GDV icon
4057
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-500
Closed -$11K
GDX icon
4058
VanEck Gold Miners ETF
GDX
$27.4B
– –
-388,233
Closed -$10.3M
GGZ
4059
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-50
Closed -$1K
GLP icon
4060
Global Partners
GLP
$1.69B
– –
-98
Closed -$4K
HUM icon
4061
CALL
Humana
HUM
$45B
– –
-15,800
Closed -$2.02M
HYD icon
4062
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,817
Closed -$170K
IWV icon
4063
iShares Russell 3000 ETF
IWV
$20.4B
– –
-164,371
Closed -$19.4M
IYK icon
4064
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-179,592
Closed -$5.95M
MELI icon
4065
Mercado Libre
MELI
$98.4B
– –
-26
Closed -$2K
MLCO icon
4066
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-200
Closed -$7K
MQY icon
4067
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-9
Closed –
MVF
4068
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,278
Closed -$52K
OIA icon
4069
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-9
Closed –
PLG
4070
Platinum Group Metals
PLG
$194M
– –
-57
Closed -$7K
RQI icon
4071
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-13,023
Closed -$147K
SHV icon
4072
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-74
Closed -$8K
TFI icon
4073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-29,404
Closed -$1.39M
USA icon
4074
Liberty All-Star Equity Fund
USA
$1.88B
– –
-1,802
Closed -$11K
USIG icon
4075
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,424
Closed -$302K
161 162
163
164 165

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.