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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
HPQ icon
126
HP
HPQ
$27.6B
$122M 0.17%
7,547,384
-36,943
-0.5% -$599K
NKE icon
127
Nike
NKE
$62.1B
$118M 0.16%
2,648,316
-1,662,156
-39% -$65.9M
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$117M 0.16%
623,535
-65,949
-10% -$13M
TRIP icon
129
TripAdvisor
TRIP
$1.26B
$116M 0.16%
1,273,004
-65,805
-5% -$6.52M
CL icon
130
Colgate-Palmolive
CL
$74.3B
$116M 0.16%
1,776,286
-36,371
-2% -$2.4M
JCI icon
131
Johnson Controls International
JCI
$91.9B
$113M 0.16%
2,460,291
-71,019
-3% -$3.58M
F icon
132
Ford
F
$55.9B
$113M 0.16%
7,631,870
+107,426
+1% +$1.84M
CME icon
133
CME Group
CME
$95.3B
$113M 0.16%
1,411,155
-29,967
-2% -$2.26M
SPG icon
134
Simon Property Group
SPG
$71.2B
$112M 0.16%
680,959
-17,692
-3% -$2.98M
LLY icon
135
Eli Lilly
LLY
$1.09T
$111M 0.15%
1,708,917
-141,588
-8% -$8.96M
AMT icon
136
American Tower
AMT
$78.8B
$110M 0.15%
1,175,463
-42,134
-3% -$4.01M
PRGO icon
137
Perrigo
PRGO
$1.74B
$110M 0.15%
730,429
+398,010
+120% +$59.3M
HES
138
DELISTED
Hess
HES
$110M 0.15%
1,161,158
+20,687
+2% +$2.05M
CCI icon
139
Crown Castle
CCI
$31.3B
$109M 0.15%
1,350,738
-87,760
-6% -$6.78M
CAT icon
140
Caterpillar
CAT
$386B
$108M 0.15%
1,090,714
+5,120
+0.5% +$543K
MCO icon
141
Moody's
MCO
$82.9B
$108M 0.15%
1,141,835
-55,588
-5% -$5.09M
KDP icon
142
Keurig Dr Pepper
KDP
$39.9B
$108M 0.15%
1,677,408
+487,920
+41% +$29.8M
DEO icon
143
Diageo
DEO
$53.6B
$107M 0.15%
925,923
-465,553
-33% -$56.4M
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$107M 0.15%
2,135,086
+199,012
+10% +$10.5M
GIS icon
145
General Mills
GIS
$19.8B
$104M 0.15%
2,063,276
-509,047
-20% -$26.7M
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$103M 0.14%
849,335
-4,611
-0.5% -$561K
COST icon
147
Costco
COST
$421B
$103M 0.14%
824,084
-9,946
-1% -$1.2M
GM icon
148
General Motors
GM
$77.5B
$103M 0.14%
3,211,179
-208,736
-6% -$7.27M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$100M 0.14%
1,689,101
+43,439
+3% +$2.85M
ES icon
150
Eversource Energy
ES
$26.8B
$99.4M 0.14%
2,243,879
-63,297
-3% -$2.85M
4 5
6
7 8

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.