We are live on ! Find out more
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
WAB icon
501
Wabtec
WAB
$49.9B
$21.3M 0.03%
263,375
-36
-0% -$2.97K
JAH
502
DELISTED
JARDEN CORPORATION
JAH
$21.3M 0.03%
532,182
-1,373
-0.3% -$53.7K
BCR
503
DELISTED
CR Bard Inc.
BCR
$21.1M 0.03%
147,973
+3,450
+2% +$510K
SJM icon
504
J.M. Smucker
SJM
$12.7B
$21M 0.03%
212,321
-2,081
-1% -$214K
Y
505
DELISTED
Alleghany Corp
Y
$21M 0.03%
50,213
-47
-0.1% -$20.1K
BC icon
506
Brunswick
BC
$5.27B
$20.9M 0.03%
495,501
+4,228
+0.9% +$179K
AMG icon
507
Affiliated Managers Group
AMG
$9.63B
$20.9M 0.03%
104,148
-1,699
-2% -$347K
STLD icon
508
Steel Dynamics
STLD
$37.7B
$20.9M 0.03%
922,872
+40,404
+5% +$884K
PVH icon
509
PVH
PVH
$3.93B
$20.8M 0.03%
172,019
-5,235
-3% -$614K
PB icon
510
Prosperity Bancshares
PB
$8.87B
$20.8M 0.03%
363,432
+4,215
+1% +$252K
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
$20.6M 0.03%
145,266
+67,818
+88% +$9.5M
TW
512
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.6M 0.03%
206,586
+15,863
+8% +$1.67M
TIF
513
DELISTED
Tiffany & Co.
TIF
$20.5M 0.03%
213,217
+566
+0.3% +$56.4K
ANSS
514
DELISTED
Ansys
ANSS
$20.5M 0.03%
271,087
-811
-0.3% -$63.6K
CSC
515
DELISTED
Computer Sciences
CSC
$20.5M 0.03%
795,183
+27,067
+4% +$696K
CA
516
DELISTED
CA, Inc.
CA
$20.5M 0.03%
733,246
-4,906
-0.7% -$140K
FLR icon
517
Fluor
FLR
$7.1B
$20.5M 0.03%
306,454
-6,152
-2% -$452K
MDU icon
518
MDU Resources
MDU
$4.3B
$20.3M 0.03%
1,919,382
+776
+0% +$9.23K
GSK icon
519
GSK
GSK
$102B
$20.3M 0.03%
352,932
-195,936
-36% -$12M
AJG icon
520
Arthur J. Gallagher & Co
AJG
$65.6B
$20.2M 0.03%
445,506
+4,431
+1% +$204K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.76B
$20.2M 0.03%
751,590
-1,821,650
-71% -$48M
AKAM icon
522
Akamai
AKAM
$16.9B
$20.2M 0.03%
337,383
-2,986
-0.9% -$179K
TRN icon
523
Trinity Industries
TRN
$2.3B
$20.1M 0.03%
597,738
+5,423
+0.9% +$180K
URI icon
524
United Rentals
URI
$71.5B
$20.1M 0.03%
180,648
-92,521
-34% -$10.4M
UDR icon
525
UDR
UDR
$12B
$20M 0.03%
734,513
+4,772
+0.7% +$138K
19 20
21
22 23

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.