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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.9B
$28.8M 0.04%
420,358
-4,652
-1% -$331K
GWW icon
402
W.W. Grainger
GWW
$61.1B
$28.7M 0.04%
114,191
-1,107
-1% -$272K
DTE icon
403
DTE Energy
DTE
$28.5B
$28.7M 0.04%
443,701
-2,323
-0.5% -$150K
SLXP
404
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$28.7M 0.04%
183,586
-78,124
-30% -$11.3M
STZ icon
405
Constellation Brands
STZ
$22.8B
$28.6M 0.04%
328,565
-5,020
-2% -$437K
BWA icon
406
BorgWarner
BWA
$14.1B
$28.6M 0.04%
617,117
-137,314
-18% -$7.53M
ROP icon
407
Roper Technologies
ROP
$39.9B
$28.4M 0.04%
193,860
-291,604
-60% -$42.9M
ASH icon
408
Ashland
ASH
$3.45B
$28.3M 0.04%
555,479
-201,044
-27% -$10.5M
MOS icon
409
The Mosaic Company
MOS
$7.46B
$28.3M 0.04%
636,505
-9,381
-1% -$441K
OGE icon
410
OGE Energy
OGE
$9.54B
$28.2M 0.04%
759,345
-7,772
-1% -$286K
NTAP icon
411
NetApp
NTAP
$39B
$28.1M 0.04%
655,123
-1,083,405
-62% -$43.4M
ETR icon
412
Entergy
ETR
$49.3B
$28M 0.04%
725,102
-20,484
-3% -$776K
ESS icon
413
Essex Property Trust
ESS
$18.2B
$28M 0.04%
156,611
-339
-0.2% -$63.9K
BUD icon
414
AB InBev
BUD
$164B
$27.9M 0.04%
252,012
-156,693
-38% -$17.5M
FE icon
415
FirstEnergy
FE
$27.1B
$27.9M 0.04%
831,796
-1,471
-0.2% -$48.6K
HSIC icon
416
Henry Schein
HSIC
$9.82B
$27.9M 0.04%
611,067
-1,986
-0.3% -$92K
PGR icon
417
Progressive
PGR
$124B
$27.9M 0.04%
1,103,361
-13,052
-1% -$322K
SLG icon
418
SL Green Realty
SLG
$3.9B
$27.6M 0.04%
281,892
+866
+0.3% +$90.6K
VTLE
419
DELISTED
Vital Energy
VTLE
$27.6M 0.04%
61,573
-58,690
-49% -$29.9M
CNP icon
420
CenterPoint Energy
CNP
$26.4B
$27.5M 0.04%
1,125,067
-18,153
-2% -$447K
CPRI icon
421
Capri Holdings
CPRI
$1.75B
$27.5M 0.04%
385,221
+34,858
+10% +$2.8M
FL
422
DELISTED
Foot Locker
FL
$27.4M 0.04%
492,305
+2,393
+0.5% +$126K
PAYX icon
423
Paychex
PAYX
$43.1B
$27.4M 0.04%
619,569
-290
-0% -$12.2K
RIG icon
424
Transocean
RIG
$6.39B
$27.2M 0.04%
852,263
+340,169
+66% +$13.3M
HSY icon
425
Hershey
HSY
$36.7B
$27.2M 0.04%
284,791
-3,047
-1% -$282K
15 16
17
18 19

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.