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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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$80.7M 0.11%
932,807
+52
+0% +$4.47K
VTRS icon
177
Viatris
VTRS
$18.9B
$80.6M 0.11%
1,772,434
-127,136
-7% -$6.18M
GNW icon
178
Genworth Financial
GNW
$3.74B
$80.3M 0.11%
6,128,361
-363,203
-6% -$5.25M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$80M 0.11%
406,022
-6,411
-2% -$1.36M
LNC icon
180
Lincoln National
LNC
$8.73B
$79M 0.11%
1,473,992
+8,065
+0.6% +$429K
BNY
181
Bank of New York Mellon
BNY
$108B
$78.7M 0.11%
2,032,908
+143,740
+8% +$5.59M
ZBH icon
182
Zimmer Biomet
ZBH
$18.6B
$78.4M 0.11%
802,675
-31,236
-4% -$3.07M
APTV icon
183
Aptiv
APTV
$10.4B
$77.5M 0.11%
1,263,741
-186,737
-13% -$12.8M
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$77.1M 0.11%
464,914
-2,901
-0.6% -$476K
TD icon
185
Toronto Dominion Bank
TD
$200B
$77M 0.11%
1,559,567
-67,795
-4% -$3.52M
WMB icon
186
Williams Companies
WMB
$87.8B
$76.9M 0.11%
1,388,760
-91,523
-6% -$5.26M
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76M 0.11%
961,116
+167,163
+21% +$14.1M
PNC icon
188
PNC Financial Services
PNC
$100B
$75.3M 0.11%
880,092
-1,759
-0.2% -$150K
HIG icon
189
Hartford Financial Services
HIG
$38.6B
$75.2M 0.11%
2,019,732
-206,320
-9% -$7.47M
UAL icon
190
United Airlines
UAL
$40.5B
$75.1M 0.1%
1,604,633
-212,567
-12% -$9.87M
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$74.8M 0.1%
1,885,340
-21,780
-1% -$907K
LVS icon
192
Las Vegas Sands
LVS
$29.5B
$74.5M 0.1%
1,198,263
+265,716
+28% +$18.3M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$73.1M 0.1%
1,850,700
+157,247
+9% +$6.23M
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$72.7M 0.1%
1,063,629
-26,319
-2% -$1.87M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$72.3M 0.1%
1,374,254
+90,614
+7% +$4.78M
RRC icon
196
Range Resources
RRC
$9.42B
$72.1M 0.1%
1,063,412
+400,801
+60% +$30.6M
NWL icon
197
Newell Brands
NWL
$2.5B
$72M 0.1%
2,091,217
-42,386
-2% -$1.4M
NSC icon
198
Norfolk Southern
NSC
$75.4B
$71.6M 0.1%
641,141
+20,621
+3% +$2.19M
BLK icon
199
Blackrock
BLK
$175B
$71.5M 0.1%
217,643
-1,291
-0.6% -$415K
ISRG icon
200
Intuitive Surgical
ISRG
$138B
$71.1M 0.1%
1,385,316
-64,215
-4% -$3.19M
6 7
8
9 10

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.