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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
MSI icon
151
Motorola Solutions
MSI
$75.8B
$97.9M 0.14%
1,547,344
-41,260
-3% -$2.59M
ACN icon
152
Accenture
ACN
$108B
$97.7M 0.14%
1,201,633
-64,676
-5% -$5.19M
LYB icon
153
LyondellBasell Industries
LYB
$19.8B
$97.7M 0.14%
898,870
-141,705
-14% -$15.3M
TXN icon
154
Texas Instruments
TXN
$257B
$96.8M 0.14%
2,029,665
-29,662
-1% -$1.42M
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$94.7M 0.13%
1,678,933
-126,124
-7% -$7.29M
WY icon
156
Weyerhaeuser
WY
$18.1B
$94.1M 0.13%
2,953,895
-1,283,209
-30% -$42.1M
ROST icon
157
Ross Stores
ROST
$82.2B
$92.8M 0.13%
2,455,540
-225,984
-8% -$7.87M
TJX icon
158
TJX Companies
TJX
$177B
$91.2M 0.13%
3,081,238
-293,814
-9% -$8.28M
DAL icon
159
Delta Air Lines
DAL
$59.2B
$90.5M 0.13%
2,504,534
-524,539
-17% -$20M
VMW
160
DELISTED
VMware, Inc
VMW
$89.2M 0.12%
950,409
+88,777
+10% +$8.64M
FCX icon
161
Freeport-McMoran
FCX
$99B
$88M 0.12%
2,694,871
-232,830
-8% -$8.46M
DHR icon
162
Danaher
DHR
$145B
$86.4M 0.12%
1,691,857
-90,393
-5% -$4.65M
UHS icon
163
Universal Health Services
UHS
$10.5B
$86M 0.12%
823,367
-187,604
-19% -$19.9M
KMB icon
164
Kimberly-Clark
KMB
$36B
$85.9M 0.12%
832,419
-835,962
-50% -$87M
FDX icon
165
FedEx
FDX
$76.5B
$85.5M 0.12%
529,824
-23,404
-4% -$3.55M
HSP
166
DELISTED
HOSPIRA INC
HSP
$85.1M 0.12%
1,636,304
-20,881
-1% -$1.11M
PH icon
167
Parker-Hannifin
PH
$134B
$84.5M 0.12%
739,931
-36,030
-5% -$4.25M
AES icon
168
AES
AES
$10.5B
$82.6M 0.12%
5,825,355
-72,066
-1% -$1.07M
ADP icon
169
Automatic Data Processing
ADP
$108B
$82.4M 0.12%
1,130,034
-8,056
-0.7% -$582K
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$82.3M 0.11%
1,541,187
+370,240
+32% +$21.3M
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.7M 0.11%
569,403
-21,548
-4% -$3.2M
TAP icon
172
Molson Coors Class B
TAP
$7.85B
$81.7M 0.11%
1,097,098
+6,156
+0.6% +$449K
NOV icon
173
NOV
NOV
$7.3B
$81.4M 0.11%
1,069,381
-9,751
-0.9% -$806K
DGX icon
174
Quest Diagnostics
DGX
$26.1B
$81.1M 0.11%
1,336,251
-47,313
-3% -$2.92M
DVN icon
175
Devon Energy
DVN
$49.1B
$80.7M 0.11%
1,184,214
+83,964
+8% +$6.24M
5 6
7
8 9

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BA
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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
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PFM
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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.