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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
FRT icon
426
Federal Realty Investment Trust
FRT
$10.2B
$27M 0.04%
227,538
+247
+0.1% +$30.3K
ING icon
427
ING
ING
$101B
$26.9M 0.04%
1,898,683
+811,920
+75% +$11.2M
AAP icon
428
Advance Auto Parts
AAP
$3.36B
$26.8M 0.04%
206,012
+540
+0.3% +$70.8K
CS
429
DELISTED
Credit Suisse Group
CS
$26.8M 0.04%
971,029
+342,307
+54% +$9.56M
WFM
430
DELISTED
Whole Foods Market Inc
WFM
$26.8M 0.04%
702,247
-15,592
-2% -$596K
TRMB icon
431
Trimble
TRMB
$13.6B
$26.6M 0.04%
873,290
-49,466
-5% -$1.61M
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$26.6M 0.04%
5,776
+464
+9% +$2.44M
O icon
433
Realty Income
O
$58.6B
$26.5M 0.04%
670,151
+5,715
+0.9% +$244K
GLD icon
434
SPDR Gold Trust
GLD
$143B
$26.4M 0.04%
227,459
-22,492
-9% -$2.77M
PII icon
435
Polaris
PII
$3.97B
$26.3M 0.04%
175,682
-12,338
-7% -$1.78M
OKE icon
436
Oneok
OKE
$56.9B
$26.2M 0.04%
400,117
-2,418
-0.6% -$162K
COL
437
DELISTED
Rockwell Collins
COL
$26.2M 0.04%
333,540
-33,221
-9% -$2.55M
EW icon
438
Edwards Lifesciences
EW
$53B
$26.1M 0.04%
1,530,846
+22,218
+1% +$351K
BTI icon
439
British American Tobacco
BTI
$123B
$26.1M 0.04%
460,792
+13,578
+3% +$803K
KSS icon
440
Kohl's
KSS
$2.16B
$26M 0.04%
426,595
+19,014
+5% +$1.08M
KLAC icon
441
KLA
KLAC
$252B
$25.8M 0.04%
3,279,990
-1,288,220
-28% -$9.72M
BBBY
442
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.8M 0.04%
392,418
-6,750
-2% -$424K
TV icon
443
Televisa
TV
$1.52B
$25.7M 0.04%
758,421
-466,486
-38% -$16.6M
L icon
444
Loews
L
$23.3B
$25.7M 0.04%
615,977
-2,224
-0.4% -$95.7K
MTD icon
445
Mettler-Toledo International
MTD
$28.6B
$25.6M 0.04%
100,083
-1,048
-1% -$275K
WAT icon
446
Waters Corp
WAT
$40.4B
$25.5M 0.04%
256,896
+31,744
+14% +$3.27M
INVX
447
Innovex International
INVX
$2.04B
$25.5M 0.04%
284,801
-5,873
-2% -$585K
KSU
448
DELISTED
Kansas City Southern
KSU
$25.5M 0.04%
210,023
-903
-0.4% -$103K
RCI icon
449
Rogers Communications
RCI
$18.7B
$25.4M 0.04%
678,179
-517,613
-43% -$20.5M
BBD icon
450
Banco Bradesco
BBD
$36.3B
$25.4M 0.04%
4,541,235
+510,210
+13% +$3.19M
16 17
18
19 20

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.