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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
CRM icon
76
Salesforce
CRM
$160B
$207M 0.29%
3,591,684
+1,322,484
+58% +$74.5M
AIG icon
77
American International
AIG
$41B
$206M 0.29%
3,822,077
-138,589
-3% -$7.57M
APA icon
78
APA Corp
APA
$14B
$202M 0.28%
2,150,376
-10,848
-0.5% -$1.07M
GS icon
79
Goldman Sachs
GS
$302B
$200M 0.28%
1,090,918
-42,366
-4% -$7.44M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.8B
$195M 0.27%
539,985
-97,924
-15% -$32.8M
MCK icon
81
McKesson
MCK
$104B
$193M 0.27%
990,255
-60,540
-6% -$11.7M
SBUX icon
82
Starbucks
SBUX
$120B
$184M 0.26%
4,869,352
-374,810
-7% -$14.5M
UNH icon
83
UnitedHealth
UNH
$373B
$179M 0.25%
2,075,593
-504,700
-20% -$42.6M
EOG icon
84
EOG Resources
EOG
$73.6B
$178M 0.25%
1,799,400
+21,602
+1% +$2.35M
COF icon
85
Capital One
COF
$134B
$176M 0.25%
2,161,444
-32,420
-1% -$2.65M
BHC icon
86
Bausch Health
BHC
$2.4B
$175M 0.24%
1,336,433
+301,861
+29% +$36M
AGN
87
DELISTED
Allergan Inc
AGN
$175M 0.24%
981,122
-13,719
-1% -$2.28M
PX
88
DELISTED
Praxair Inc
PX
$175M 0.24%
1,354,928
-38,528
-3% -$5.05M
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$174M 0.24%
735,488
-61,909
-8% -$15M
UTHR icon
90
United Therapeutics
UTHR
$22.8B
$171M 0.24%
1,327,055
+387,593
+41% +$40M
PSX icon
91
Phillips 66
PSX
$84B
$171M 0.24%
2,097,531
-8,838
-0.4% -$736K
BA icon
92
Boeing
BA
$186B
$170M 0.24%
1,335,965
-17,786
-1% -$2.24M
MU icon
93
Micron Technology
MU
$981B
$170M 0.24%
4,964,021
+2,714,617
+121% +$87.9M
EMC
94
DELISTED
EMC CORPORATION
EMC
$170M 0.24%
5,803,112
-538,105
-8% -$15.5M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$168M 0.23%
2,373,502
+626,389
+36% +$44.6M
LMT icon
96
Lockheed Martin
LMT
$139B
$166M 0.23%
910,794
-14,598
-2% -$2.48M
AET
97
DELISTED
Aetna Inc
AET
$163M 0.23%
2,010,556
-148,260
-7% -$12.1M
CELG
98
DELISTED
Celgene Corp
CELG
$162M 0.23%
1,712,139
-29,167
-2% -$2.63M
SU icon
99
Suncor Energy
SU
$73.1B
$162M 0.23%
4,478,372
+697,454
+18% +$28M
SRE icon
100
Sempra
SRE
$55.5B
$160M 0.22%
3,027,154
-69,140
-2% -$3.56M
2 3
4
5 6

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.