We are live on ! Find out more
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 15.99%
2 Healthcare 14.11%
3 Technology 12.28%
4 Industrials 10.62%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZQK
2651
DELISTED
QUICKSILVER,INC.
ZQK
$803K ﹤0.01%
466,886
+1,887
+0.4% +$5.35K
BOKF icon
2652
BOK Financial
BOKF
$8.88B
$799K ﹤0.01%
12,012
+16
+0.1% +$1.07K
ENPH icon
2653
Enphase Energy
ENPH
$5.36B
$795K ﹤0.01%
53,006
+435
+0.8% +$5.51K
NAV
2654
DELISTED
Navistar International
NAV
$792K ﹤0.01%
24,066
-154
-0.6% -$5.7K
FBNK
2655
DELISTED
First Connecticut Bancorp, Inc
FBNK
$792K ﹤0.01%
54,601
-518
-0.9% -$7.9K
IDT icon
2656
IDT Corp
IDT
$1.66B
$791K ﹤0.01%
69,738
+1,237
+2% +$14.1K
IPGP icon
2657
IPG Photonics
IPGP
$3.65B
$791K ﹤0.01%
11,495
-384
-3% -$25.9K
MC icon
2658
Moelis & Co
MC
$5.04B
$791K ﹤0.01%
23,168
+754
+3% +$25.5K
ICLR icon
2659
Icon
ICLR
$12.7B
$790K ﹤0.01%
13,800
-2,400
-15% -$124K
YORW icon
2660
York Water
YORW
$538M
$790K ﹤0.01%
39,512
+29
+0.1% +$576
CZNC icon
2661
Citizens & Northern Corp
CZNC
$463M
$787K ﹤0.01%
41,415
-206
-0.5% -$3.98K
FCBC icon
2662
First Community Bankshares
FCBC
$931M
$787K ﹤0.01%
55,106
-280
-0.5% -$4.21K
RBCAA icon
2663
Republic Bancorp
RBCAA
$1.93B
$786K ﹤0.01%
33,187
+374
+1% +$8.71K
ADVM
2664
DELISTED
Adverum Biotechnologies
ADVM
$785K ﹤0.01%
+2,297
New +$683K
UCFC
2665
DELISTED
United Community Financial Corp
UCFC
$785K ﹤0.01%
167,757
+2,923
+2% +$12.9K
CORR
2666
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$782K ﹤0.01%
20,903
+778
+4% +$30.9K
UTI icon
2667
Universal Technical Institute
UTI
$1.4B
$779K ﹤0.01%
83,366
-320
-0.4% -$3.62K
CDI
2668
DELISTED
CDI Corp.
CDI
$779K ﹤0.01%
53,671
-1,246
-2% -$18.6K
FGL
2669
DELISTED
Fidelity & Guaranty Life
FGL
$779K ﹤0.01%
36,507
+1,120
+3% +$24.8K
FLEX icon
2670
Flex
FLEX
$45.8B
$774K ﹤0.01%
99,577
-1,851
-2% -$15.1K
LMNR icon
2671
Limoneira
LMNR
$252M
$773K ﹤0.01%
32,639
+794
+2% +$18.2K
PCBK
2672
DELISTED
Pacific Continental Corp
PCBK
$773K ﹤0.01%
60,174
+396
+0.7% +$5.33K
SEAC
2673
DELISTED
Seachange International Inc
SEAC
$771K ﹤0.01%
5,539
+93
+2% +$14.2K
MXWL
2674
DELISTED
Maxwell Technologies Inc
MXWL
$770K ﹤0.01%
88,302
+1,417
+2% +$15.1K
TNK icon
2675
Teekay Tankers
TNK
$2.94B
$769K ﹤0.01%
25,780
-142
-0.5% -$4.66K
105 106
107
108 109

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.