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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
RJF icon
526
Raymond James Financial
RJF
$34.7B
$20M 0.03%
559,461
+7,077
+1% +$248K
SEE
527
DELISTED
Sealed Air
SEE
$20M 0.03%
572,844
+18,993
+3% +$657K
ESV
528
DELISTED
Ensco Rowan plc
ESV
$20M 0.03%
120,894
-24,746
-17% -$4.91M
RHT
529
DELISTED
Red Hat Inc
RHT
$19.9M 0.03%
354,768
-3,977
-1% -$232K
RSG icon
530
Republic Services
RSG
$66.2B
$19.8M 0.03%
508,455
-23,682
-4% -$911K
LLTC
531
DELISTED
Linear Technology Corp
LLTC
$19.8M 0.03%
446,939
-1,660
-0.4% -$75.4K
RMD icon
532
ResMed
RMD
$32.4B
$19.7M 0.03%
400,690
+227
+0.1% +$11.6K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$19.7M 0.03%
948,143
+553,665
+140% +$12.6M
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.7M 0.03%
360,262
-265,108
-42% -$14.6M
ESL
535
DELISTED
Esterline Technologies
ESL
$19.7M 0.03%
176,631
+1,571
+0.9% +$179K
CNL
536
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.6M 0.03%
406,429
+1,883
+0.5% +$104K
TSS
537
DELISTED
Total System Services, Inc.
TSS
$19.5M 0.03%
629,486
-65,960
-9% -$2.09M
KMX icon
538
CarMax
KMX
$8.34B
$19.5M 0.03%
419,381
-4,836
-1% -$248K
NVDA icon
539
NVIDIA
NVDA
$5.26T
$19.3M 0.03%
41,946,720
-2,732,280
-6% -$1.29M
E icon
540
ENI
E
$80.1B
$19.3M 0.03%
409,023
+98,547
+32% +$4.98M
TXT icon
541
Textron
TXT
$15.2B
$19.3M 0.03%
536,934
+17,066
+3% +$641K
FANG icon
542
Diamondback Energy
FANG
$56.5B
$19.3M 0.03%
257,443
-2,968
-1% -$241K
CBST
543
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$19.2M 0.03%
290,013
+19,955
+7% +$1.31M
CNO icon
544
CNO Financial Group
CNO
$5.09B
$19.2M 0.03%
1,131,952
+433,545
+62% +$7.47M
BBY icon
545
Best Buy
BBY
$17.7B
$19.1M 0.03%
567,908
+19,315
+4% +$606K
PBR icon
546
Petrobras
PBR
$115B
$19.1M 0.03%
1,343,545
-342,215
-20% -$5.73M
UNM icon
547
Unum
UNM
$14.3B
$19M 0.03%
552,876
+29,643
+6% +$1.04M
LPT
548
DELISTED
Liberty Property Trust
LPT
$19M 0.03%
571,014
-4,193
-0.7% -$150K
RL icon
549
Ralph Lauren
RL
$23.7B
$19M 0.03%
115,195
+2,185
+2% +$360K
AMX icon
550
America Movil
AMX
$70B
$18.9M 0.03%
751,028
+111,831
+17% +$2.69M
20 21
22
23 24

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.