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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
CGNX icon
576
Cognex
CGNX
$10.6B
$17.9M 0.03%
890,454
+324,628
+57% +$6.71M
IT icon
577
Gartner
IT
$11.8B
$17.9M 0.03%
243,659
-2,916
-1% -$212K
KIM icon
578
Kimco Realty
KIM
$16.1B
$17.8M 0.02%
811,881
-2,518
-0.3% -$57.7K
PWR icon
579
Quanta Services
PWR
$101B
$17.8M 0.02%
490,057
-8,316
-2% -$296K
MAC icon
580
Macerich
MAC
$6.96B
$17.8M 0.02%
278,417
-363
-0.1% -$23.9K
SWY
581
DELISTED
SAFEWAY INC
SWY
$17.7M 0.02%
517,454
-3,006
-0.6% -$104K
QLIK
582
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$17.7M 0.02%
655,250
+50,208
+8% +$1.31M
MAN icon
583
ManpowerGroup
MAN
$2.62B
$17.7M 0.02%
252,628
-2,868
-1% -$224K
TFX icon
584
Teleflex
TFX
$5.92B
$17.6M 0.02%
167,772
+4,117
+3% +$442K
IEX icon
585
IDEX
IEX
$17.5B
$17.6M 0.02%
242,783
-1,733
-0.7% -$134K
BAP icon
586
Credicorp
BAP
$30B
$17.5M 0.02%
114,232
-9,087
-7% -$1.39M
DRE
587
DELISTED
Duke Realty Corp.
DRE
$17.3M 0.02%
1,008,631
+33,169
+3% +$599K
WWAV
588
DELISTED
The WhiteWave Foods Company
WWAV
$17.3M 0.02%
475,780
-1,154
-0.2% -$38.5K
KRC icon
589
Kilroy Realty
KRC
$4.24B
$17.3M 0.02%
290,269
-1,705
-0.6% -$106K
AVNT icon
590
Avient
AVNT
$4.17B
$17M 0.02%
478,429
-2,084
-0.4% -$81.9K
SPR
591
DELISTED
Spirit AeroSystems
SPR
$17M 0.02%
445,949
-16,441
-4% -$601K
IYJ icon
592
iShares US Industrials ETF
IYJ
$1.95B
$17M 0.02%
335,464
-146,050
-30% -$7.5M
PLL
593
DELISTED
PALL CORP
PLL
$16.9M 0.02%
201,715
-6,105
-3% -$500K
IYE icon
594
iShares US Energy ETF
IYE
$1.8B
$16.9M 0.02%
326,948
+325,322
+20,008% +$17.9M
ODP
595
DELISTED
ODP
ODP
$16.8M 0.02%
327,442
-6,392
-2% -$338K
CNC icon
596
Centene
CNC
$32.1B
$16.8M 0.02%
813,472
+534,284
+191% +$10.3M
EXPD icon
597
Expeditors International
EXPD
$23B
$16.8M 0.02%
414,467
+39,919
+11% +$1.7M
BALL icon
598
Ball Corp
BALL
$16.7B
$16.8M 0.02%
530,430
-10,020
-2% -$319K
LH icon
599
Labcorp
LH
$26.2B
$16.8M 0.02%
191,933
-1,363
-0.7% -$123K
ADT
600
DELISTED
ADT Corp
ADT
$16.7M 0.02%
472,318
-25,200
-5% -$893K
22 23
24
25 26

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.