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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
WHR icon
476
Whirlpool
WHR
$2.84B
$23.2M 0.03%
159,450
-339,891
-68% -$50.2M
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
$22.9M 0.03%
669,739
-3,892
-0.6% -$139K
TWTR
478
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.03%
443,284
-170,592
-28% -$7.71M
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
$22.9M 0.03%
982
-52
-5% -$1.33M
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.8M 0.03%
321,064
-7,259
-2% -$544K
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.8M 0.03%
253,036
-10,006
-4% -$783K
EMN icon
482
Eastman Chemical
EMN
$8.55B
$22.8M 0.03%
281,702
-19,865
-7% -$1.66M
COO icon
483
Cooper Companies
COO
$15B
$22.8M 0.03%
584,452
+20,304
+4% +$799K
XLNX
484
DELISTED
Xilinx Inc
XLNX
$22.7M 0.03%
537,135
-9,884
-2% -$432K
FMC icon
485
FMC
FMC
$1.3B
$22.7M 0.03%
457,272
-6,186
-1% -$352K
FWONK icon
486
Liberty Media Series C
FWONK
$25.7B
$22.5M 0.03%
+893,288
New +$22.9M
FLG
487
Flagstar Bank National Association
FLG
$5.89B
$22.4M 0.03%
469,710
-1,611
-0.3% -$76.9K
CFN
488
DELISTED
CAREFUSION CORPORATION
CFN
$22.3M 0.03%
492,776
+15,492
+3% +$698K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$22.3M 0.03%
535,498
-400,830
-43% -$17.7M
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$22.1M 0.03%
389,398
-5,019
-1% -$273K
CPT icon
491
Camden Property Trust
CPT
$10.9B
$22M 0.03%
321,465
-6,333
-2% -$459K
WEX icon
492
WEX
WEX
$6.44B
$22M 0.03%
199,300
+1,445
+0.7% +$159K
LNT icon
493
Alliant Energy
LNT
$17.8B
$21.9M 0.03%
790,902
-5,832
-0.7% -$168K
EG icon
494
Everest Group
EG
$14B
$21.9M 0.03%
135,217
-1,395
-1% -$226K
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.9M 0.03%
193,813
-154,357
-44% -$17.7M
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$47.1B
$21.9M 0.03%
492,968
+33,433
+7% +$1.57M
ALTR
497
DELISTED
Altera Corp
ALTR
$21.8M 0.03%
608,841
-11,915
-2% -$415K
UAA icon
498
Under Armour
UAA
$2.29B
$21.7M 0.03%
628,888
+8,304
+1% +$277K
DLTR icon
499
Dollar Tree
DLTR
$24.6B
$21.7M 0.03%
386,294
-5,927
-2% -$327K
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
$21.6M 0.03%
181,343
-646
-0.4% -$73.3K
18 19
20
21 22

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.