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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
NRG icon
451
NRG Energy
NRG
$25.4B
$25.3M 0.04%
831,446
+112,150
+16% +$3.5M
SIG icon
452
Signet Jewelers
SIG
$3.71B
$25.3M 0.04%
222,168
+463
+0.2% +$51.2K
IYF icon
453
iShares US Financials ETF
IYF
$4.4B
$25.2M 0.04%
601,276
-1,731,230
-74% -$72.6M
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
$25.1M 0.04%
364,261
+60,148
+20% +$4.57M
JBHT icon
455
JB Hunt Transport Services
JBHT
$24.9B
$25.1M 0.04%
339,503
+161
+0% +$12.2K
DINO icon
456
HF Sinclair
DINO
$15.2B
$25.1M 0.04%
574,784
+2,624
+0.5% +$122K
SLM icon
457
SLM Corp
SLM
$5.16B
$25M 0.03%
2,921,131
+1,734,987
+146% +$15.2M
IPG
458
DELISTED
Interpublic Group of Companies
IPG
$25M 0.03%
1,362,124
-319,602
-19% -$6.2M
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
$24.9M 0.03%
409,529
+21,866
+6% +$1.38M
CNQ icon
460
Canadian Natural Resources
CNQ
$97.7B
$24.8M 0.03%
1,322,777
+801,400
+154% +$16.5M
MNST icon
461
Monster Beverage
MNST
$89.3B
$24.8M 0.03%
3,242,388
+123,792
+4% +$812K
DVA icon
462
DaVita
DVA
$11.6B
$24.6M 0.03%
335,949
-10,183
-3% -$746K
HIW icon
463
Highwoods Properties
HIW
$3.4B
$24.5M 0.03%
630,309
-4,034
-0.6% -$168K
TNL icon
464
Travel + Leisure Co
TNL
$4.52B
$24.5M 0.03%
668,239
+9,228
+1% +$328K
NEM icon
465
Newmont
NEM
$124B
$24.5M 0.03%
1,062,790
-6,072
-0.6% -$155K
NE
466
DELISTED
Noble Corporation
NE
$24.2M 0.03%
1,088,871
+344,119
+46% +$9.28M
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24M 0.03%
503,687
-39,753
-7% -$1.97M
ADSK icon
468
Autodesk
ADSK
$53.6B
$23.8M 0.03%
432,185
-889,564
-67% -$48.7M
HOG icon
469
Harley-Davidson
HOG
$2.76B
$23.8M 0.03%
408,295
-5,170
-1% -$331K
CLX icon
470
Clorox
CLX
$13B
$23.7M 0.03%
247,109
-1,965
-0.8% -$178K
TIP icon
471
iShares TIPS Bond ETF
TIP
$14.7B
$23.7M 0.03%
211,495
-129,979
-38% -$14.9M
LRCX icon
472
Lam Research
LRCX
$394B
$23.7M 0.03%
3,166,380
-14,060
-0.4% -$100K
SPY icon
473
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.5M 0.03%
119,379
-232,887
-66% -$46M
LKQ icon
474
LKQ Corp
LKQ
$6.33B
$23.5M 0.03%
884,411
+3,368
+0.4% +$90.6K
EXR icon
475
Extra Space Storage
EXR
$30.9B
$23.4M 0.03%
453,650
-9,987
-2% -$527K
17 18
19
20 21

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.