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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$272M 0.38%
7,161,480
+744,404
+12% +$28.7M
UPS icon
52
United Parcel Service
UPS
$88.9B
$272M 0.38%
2,762,714
-91,017
-3% -$9.04M
AXP icon
53
American Express
AXP
$230B
$270M 0.38%
3,083,439
-29,784
-1% -$2.68M
MA icon
54
Mastercard
MA
$493B
$270M 0.38%
3,650,493
-821,672
-18% -$62.6M
BKNG icon
55
Booking.com
BKNG
$161B
$268M 0.37%
5,780,000
-146,350
-2% -$7.21M
MS icon
56
Morgan Stanley
MS
$340B
$265M 0.37%
7,656,189
+2,301,517
+43% +$76.7M
MET icon
57
MetLife
MET
$62.1B
$265M 0.37%
5,527,456
+1,861,952
+51% +$90.4M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$261M 0.36%
6,933,323
-596,545
-8% -$23.7M
MDT icon
59
Medtronic
MDT
$112B
$257M 0.36%
4,153,068
-566,337
-12% -$36M
HON icon
60
Honeywell
HON
$78B
$255M 0.36%
3,050,889
-70,183
-2% -$5.96M
COP icon
61
ConocoPhillips
COP
$141B
$251M 0.35%
3,280,527
-44,842
-1% -$3.67M
LOW icon
62
Lowe's Companies
LOW
$125B
$251M 0.35%
4,739,671
-284,148
-6% -$14.4M
PRU icon
63
Prudential Financial
PRU
$41.8B
$251M 0.35%
2,851,902
-358,216
-11% -$32M
D icon
64
Dominion Energy
D
$59.3B
$248M 0.35%
3,589,560
-89,418
-2% -$6.17M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$247M 0.34%
7,209,830
-133,447
-2% -$4.86M
NEE icon
66
NextEra Energy
NEE
$177B
$244M 0.34%
10,385,716
-298,476
-3% -$7.21M
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$243M 0.34%
5,749,412
-888,102
-13% -$37.7M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$239M 0.33%
5,876,209
-72,002
-1% -$2.7M
DD icon
69
DuPont de Nemours
DD
$19.2B
$235M 0.33%
1,772,144
-103,832
-6% -$13.8M
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232M 0.32%
4,333,541
-159,023
-4% -$8.51M
AMZN icon
71
Amazon
AMZN
$2.96T
$230M 0.32%
14,255,560
+40,300
+0.3% +$670K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$216M 0.3%
1,637,280
-109,332
-6% -$13.8M
HAL icon
73
Halliburton
HAL
$26.6B
$214M 0.3%
3,310,478
-229,841
-6% -$15.8M
MO icon
74
Altria Group
MO
$114B
$213M 0.3%
4,638,162
-152,306
-3% -$6.52M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$209M 0.29%
9,115,912
+2,175,248
+31% +$49.8M
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.