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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
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
TTE icon
TotalEnergies
TTE
+$76.7M
4
MS icon
Morgan Stanley
MS
+$76.7M
5
CRM icon
Salesforce
CRM
+$74.5M

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
AAPL icon
1
Apple
AAPL
$4.97T
$1.47B 2.05%
58,263,716
-5,934,372
-9% -$146M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.11B 1.55%
38,033,615
-2,605,815
-6% -$75.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.09B 1.52%
23,509,925
-1,141,624
-5% -$50.9M
JPM icon
4
JPMorgan Chase
JPM
$916B
$1.03B 1.44%
17,102,382
-130,621
-0.8% -$7.64M
XOM icon
5
ExxonMobil
XOM
$650B
$992M 1.39%
10,548,818
-232,781
-2% -$23.2M
WFC icon
6
Wells Fargo
WFC
$254B
$869M 1.21%
16,761,121
-349,101
-2% -$18M
PFE icon
7
Pfizer
PFE
$143B
$768M 1.07%
27,378,535
-1,265,626
-4% -$35.5M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$723M 1.01%
6,784,905
-37,443
-0.5% -$3.88M
VZ icon
9
Verizon
VZ
$197B
$717M 1%
14,338,230
+2,472
+0% +$123K
GE icon
10
GE Aerospace
GE
$364B
$708M 0.99%
5,764,564
-419,099
-7% -$52.2M
C icon
11
Citigroup
C
$213B
$702M 0.98%
13,540,847
+505,483
+4% +$25.4M
CVX icon
12
Chevron
CVX
$382B
$683M 0.95%
5,726,770
-300,532
-5% -$38.3M
MRK icon
13
Merck
MRK
$322B
$623M 0.87%
11,009,586
-797,223
-7% -$44.8M
PG icon
14
Procter & Gamble
PG
$340B
$603M 0.84%
7,196,949
+128,950
+2% +$10.6M
HD icon
15
Home Depot
HD
$337B
$600M 0.84%
6,542,708
+699,258
+12% +$60M
SLB icon
16
SLB Ltd
SLB
$72.7B
$560M 0.78%
5,506,603
-498,252
-8% -$54.3M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$549M 0.77%
6,943,343
+347,733
+5% +$25.5M
UNP icon
18
Union Pacific
UNP
$174B
$532M 0.74%
4,909,240
-292,379
-6% -$30.3M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$517M 0.72%
19,215,282
-1,265,132
-6% -$34.7M
ABBV icon
20
AbbVie
ABBV
$465B
$509M 0.71%
8,807,983
+123,227
+1% +$6.84M
INTC icon
21
Intel
INTC
$413B
$501M 0.7%
14,395,696
+1,061,804
+8% +$36M
IBM icon
22
IBM
IBM
$213B
$479M 0.67%
2,641,752
-99,267
-4% -$18.1M
MMM icon
23
3M
MMM
$91.8B
$469M 0.65%
3,956,712
-281,168
-7% -$33.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$465M 0.65%
3,366,546
-14,452
-0.4% -$1.93M
DIS icon
25
Walt Disney
DIS
$171B
$444M 0.62%
4,990,657
-408,898
-8% -$36.1M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.