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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$156M 0.22%
1,717,065
-110,546
-6% -$10.1M
NFLX icon
102
Netflix
NFLX
$309B
$156M 0.22%
24,233,580
+960,260
+4% +$6.23M
VLO icon
103
Valero Energy
VLO
$85.9B
$156M 0.22%
3,369,412
+191,659
+6% +$9.67M
DUK icon
104
Duke Energy
DUK
$97.3B
$155M 0.22%
2,076,489
-35,931
-2% -$2.62M
ABT icon
105
Abbott
ABT
$187B
$155M 0.22%
3,725,986
-2,491,288
-40% -$105M
LBTYA icon
106
Liberty Global Class A
LBTYA
$3.6B
$154M 0.21%
4,383,282
+1,155,287
+36% +$41.2M
TWX
107
DELISTED
Time Warner Inc
TWX
$153M 0.21%
2,029,944
+27,031
+1% +$2.09M
CB icon
108
Chubb
CB
$135B
$152M 0.21%
1,446,497
-134,864
-9% -$14.1M
WDC icon
109
Western Digital
WDC
$150B
$148M 0.21%
2,005,565
+198,909
+11% +$14.9M
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
$146M 0.2%
703,205
-77,645
-10% -$15.5M
AGN
111
DELISTED
Allergan plc
AGN
$146M 0.2%
605,555
+234,202
+63% +$52.4M
EBAY icon
112
eBay
EBAY
$49.8B
$144M 0.2%
6,054,069
-400,606
-6% -$8.91M
VFC icon
113
VF Corp
VFC
$5.89B
$144M 0.2%
2,316,824
-1,078,691
-32% -$64.5M
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$142M 0.2%
2,644,296
+1,114,323
+73% +$59M
MON
115
DELISTED
Monsanto Co
MON
$137M 0.19%
1,216,612
-387,084
-24% -$45.3M
IP icon
116
International Paper
IP
$22B
$137M 0.19%
3,022,760
-516,121
-15% -$23.8M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$137M 0.19%
1,774,662
+123,577
+7% +$10.2M
BFH icon
118
Bread Financial
BFH
$4.38B
$136M 0.19%
688,882
+126,806
+23% +$26.6M
BIDU icon
119
Baidu
BIDU
$37.2B
$135M 0.19%
620,710
+97,380
+19% +$20.6M
KR icon
120
Kroger
KR
$34.8B
$134M 0.19%
5,160,844
-284,658
-5% -$7.19M
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$134M 0.19%
6,673,789
-137,585
-2% -$2.82M
BAX icon
122
Baxter International
BAX
$14.2B
$131M 0.18%
3,357,993
+339,615
+11% +$13.8M
APC
123
DELISTED
Anadarko Petroleum
APC
$129M 0.18%
1,272,631
-140,298
-10% -$15.1M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$124M 0.17%
1,107,967
+569,494
+106% +$54.2M
EMR icon
125
Emerson Electric
EMR
$88.3B
$123M 0.17%
1,972,947
-580,624
-23% -$37.7M
3 4
5
6 7

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.