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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
MCD icon
26
McDonald's
MCD
$195B
$442M 0.62%
4,657,417
-412,495
-8% -$39.3M
USB icon
27
US Bancorp
USB
$99.6B
$436M 0.61%
10,423,922
-591,999
-5% -$25M
KO icon
28
Coca-Cola
KO
$375B
$435M 0.61%
10,201,775
-1,199,081
-11% -$49.6M
QCOM icon
29
Qualcomm
QCOM
$176B
$426M 0.59%
5,693,923
+438,347
+8% +$33.5M
CSCO icon
30
Cisco
CSCO
$479B
$423M 0.59%
16,793,264
-204,393
-1% -$5.14M
V icon
31
Visa
V
$677B
$411M 0.57%
7,706,476
-554,976
-7% -$29.8M
ORCL icon
32
Oracle
ORCL
$423B
$391M 0.55%
10,212,088
-136,542
-1% -$5.53M
GILD icon
33
Gilead Sciences
GILD
$165B
$375M 0.52%
3,519,968
-973,868
-22% -$95.4M
BAC icon
34
Bank of America
BAC
$442B
$370M 0.52%
21,680,660
+1,851,509
+9% +$29.5M
DFS
35
DELISTED
Discover Financial Services
DFS
$367M 0.51%
5,695,260
-6,751
-0.1% -$423K
RTX icon
36
RTX Corp
RTX
$301B
$366M 0.51%
5,503,595
-143,164
-3% -$9.82M
PM icon
37
Philip Morris
PM
$295B
$362M 0.51%
4,340,200
-706,131
-14% -$59.7M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$358M 0.5%
6,988,851
-196,359
-3% -$9.81M
CVS icon
39
CVS Health
CVS
$122B
$357M 0.5%
4,487,462
-103,405
-2% -$8.15M
BIIB icon
40
Biogen
BIIB
$30.7B
$349M 0.49%
1,055,015
-107,411
-9% -$35.4M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$333M 0.46%
4,884,666
-112,053
-2% -$7.06M
T icon
42
AT&T
T
$163B
$331M 0.46%
12,426,037
-95,604
-0.8% -$2.54M
TRV icon
43
Travelers Companies
TRV
$80.2B
$328M 0.46%
3,494,654
-411,226
-11% -$38.3M
RTN
44
DELISTED
Raytheon Company
RTN
$314M 0.44%
3,085,831
-87,244
-3% -$8.36M
AMGN icon
45
Amgen
AMGN
$222B
$298M 0.42%
2,122,442
-85,007
-4% -$11.1M
WMT icon
46
Walmart Inc
WMT
$890B
$297M 0.41%
11,643,264
-309,711
-3% -$7.82M
TTE icon
47
TotalEnergies
TTE
$190B
$289M 0.4%
2,844,047,743,842
+733,291,912,225
+35% +$73.3M
PEP icon
48
PepsiCo
PEP
$190B
$289M 0.4%
3,106,141
-74,005
-2% -$6.76M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$279M 0.39%
3,031,275
-52,195
-2% -$5.01M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273M 0.38%
7,955,894
-360,433
-4% -$12.5M
1
2
3 4 5

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.