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
SPB icon
2776
Spectrum Brands
SPB
$2.08B
$676K ﹤0.01%
7,462
-225
-3% -$19.3K
BGFV
2777
DELISTED
Big 5 Sporting Goods
BGFV
$675K ﹤0.01%
72,057
+2,786
+4% +$29.7K
RPRX
2778
DELISTED
Repros Therapeutics Inc.
RPRX
$675K ﹤0.01%
68,211
+635
+0.9% +$9.4K
TSC
2779
DELISTED
TriState Capital Holdings, Inc.
TSC
$674K ﹤0.01%
74,307
+5,390
+8% +$56.6K
NTLS
2780
DELISTED
NTELOS HLDGS CORP COM
NTLS
$674K ﹤0.01%
63,360
+2,769
+5% +$34.6K
IYR icon
2781
iShares US Real Estate ETF
IYR
$4.59B
$673K ﹤0.01%
9,727
+3,013
+45% +$218K
BMCH
2782
DELISTED
BMC Stock Holdings, Inc
BMCH
$673K ﹤0.01%
42,870
+1,518
+4% +$25.2K
HQY icon
2783
HealthEquity
HQY
$8.87B
$671K ﹤0.01%
+36,636
New +$703K
NMBL
2784
DELISTED
Nimble Storage, Inc.
NMBL
$670K ﹤0.01%
25,818
-8,245
-24% -$224K
ECYT
2785
DELISTED
Endocyte, Inc. Common Stock
ECYT
$669K ﹤0.01%
109,999
+2,404
+2% +$16.4K
AOSL icon
2786
Alpha and Omega Semiconductor
AOSL
$930M
$668K ﹤0.01%
71,097
+2,106
+3% +$19.9K
AUD
2787
DELISTED
Audacy, Inc.
AUD
$667K ﹤0.01%
83,002
+1,837
+2% +$17.8K
PGEM
2788
DELISTED
Ply Gem Holdings, Inc.
PGEM
$667K ﹤0.01%
61,505
+2,961
+5% +$30.9K
KITE
2789
DELISTED
Kite Pharma, Inc.
KITE
$666K ﹤0.01%
+23,365
New +$578K
FC icon
2790
Franklin Covey
FC
$228M
$665K ﹤0.01%
33,931
+774
+2% +$14.9K
NOR
2791
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$665K ﹤0.01%
21,016
+924
+5% +$28.5K
MRIN
2792
DELISTED
Marin Software
MRIN
$664K ﹤0.01%
1,840
+48
+3% +$18.1K
REIS
2793
DELISTED
Reis, Inc.
REIS
$661K ﹤0.01%
28,027
+670
+2% +$15.3K
AGYS icon
2794
Agilysys
AGYS
$3.24B
$660K ﹤0.01%
56,301
+221
+0.4% +$2.83K
PALI icon
2795
Palisade Bio
PALI
$364M
– –
0
– –
RM icon
2796
Regional Management Corp
RM
$306M
$660K ﹤0.01%
36,777
+2,188
+6% +$36.6K
GBNK
2797
DELISTED
Guaranty Bancorp
GBNK
$660K ﹤0.01%
48,853
-636
-1% -$8.76K
CHFN
2798
DELISTED
Charter Financial Corp
CHFN
$659K ﹤0.01%
61,616
-13,947
-18% -$152K
HILL
2799
DELISTED
DOT HILL SYSTEMS CORP
HILL
$659K ﹤0.01%
174,230
+3,652
+2% +$14.3K
FXCB
2800
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$656K ﹤0.01%
40,244
-1,121
-3% -$18.8K
110 111
112
113 114

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.