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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.1B
$70.4M 0.1%
703,320
+39,735
+6% +$4.02M
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$70.1M 0.1%
810,869
-19,507
-2% -$1.73M
AZN icon
203
AstraZeneca
AZN
$251B
$69.3M 0.1%
970,097
+445,770
+85% +$32.6M
PPG icon
204
PPG Industries
PPG
$25.8B
$69.1M 0.1%
702,348
-75,398
-10% -$7.68M
ENB icon
205
Enbridge
ENB
$112B
$68.5M 0.1%
1,429,676
-1,032,784
-42% -$51M
BABA icon
206
Alibaba
BABA
$316B
$68.3M 0.1%
+768,926
New +$69.1M
BHI
207
DELISTED
Baker Hughes
BHI
$68.3M 0.1%
1,049,874
+745
+0.1% +$52K
CYH icon
208
Community Health Systems
CYH
$409M
$68.1M 0.1%
1,504,381
+134,619
+10% +$5.6M
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$68.1M 0.1%
542,926
+79,597
+17% +$10.9M
CTSH icon
210
Cognizant
CTSH
$26.3B
$67.5M 0.09%
1,507,347
-57,851
-4% -$2.72M
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.9B
$67.3M 0.09%
1,049,218
-183,905
-15% -$12.3M
IVV icon
212
iShares Core S&P 500 ETF
IVV
$904B
$67.1M 0.09%
338,433
+209,843
+163% +$41.8M
DOV icon
213
Dover
DOV
$28.3B
$66.4M 0.09%
1,023,632
-39,166
-4% -$2.76M
CSX icon
214
CSX Corp
CSX
$93.3B
$66.4M 0.09%
6,212,415
+260,451
+4% +$2.69M
TGT icon
215
Target
TGT
$69.3B
$66.3M 0.09%
1,058,364
-4,077
-0.4% -$247K
STT icon
216
State Street
STT
$51B
$65M 0.09%
882,683
-53,760
-6% -$3.83M
SO icon
217
Southern Company
SO
$105B
$64.2M 0.09%
1,470,453
+2,539
+0.2% +$112K
CAH icon
218
Cardinal Health
CAH
$55.6B
$64.1M 0.09%
856,210
-33,063
-4% -$2.41M
GD icon
219
General Dynamics
GD
$107B
$63.8M 0.09%
501,959
-15,063
-3% -$1.83M
NDAQ icon
220
Nasdaq
NDAQ
$53.8B
$63.7M 0.09%
4,503,915
-157,113
-3% -$2.2M
XRX icon
221
Xerox
XRX
$424M
$63.4M 0.09%
1,817,901
-10,095
-0.6% -$352K
RF icon
222
Regions Financial
RF
$26.6B
$63.3M 0.09%
6,302,475
-365,814
-5% -$3.73M
ADBE icon
223
Adobe
ADBE
$108B
$63.1M 0.09%
912,426
+5,516
+0.6% +$391K
PKG icon
224
Packaging Corp of America
PKG
$22.7B
$63M 0.09%
987,755
-153,601
-13% -$10.3M
AAL icon
225
American Airlines Group
AAL
$10.2B
$62.8M 0.09%
1,771,253
-190,390
-10% -$7.49M
7 8
9
10 11

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.