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 15.84%
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
LRMR icon
3101
Larimar Therapeutics
LRMR
$444M
$373K ﹤0.01%
+1,581
New +$358K
KTWO
3102
DELISTED
K2M Group Holdings, Inc
KTWO
$370K ﹤0.01%
25,660
+936
+4% +$14.1K
MOBL
3103
DELISTED
MobileIron, Inc.
MOBL
$368K ﹤0.01%
+33,004
New +$323K
IBP icon
3104
Installed Building Products
IBP
$6.54B
$366K ﹤0.01%
26,056
+582
+2% +$7.46K
BBQ
3105
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$365K ﹤0.01%
13,547
+356
+3% +$9.42K
HIL
3106
DELISTED
Hill International, Inc. Common Stock
HIL
$364K ﹤0.01%
90,978
+20,219
+29% +$98.3K
III icon
3107
Information Services Group
III
$250M
$361K ﹤0.01%
94,877
+3,660
+4% +$15.7K
NCFT
3108
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$361K ﹤0.01%
22,630
+670
+3% +$10.2K
PAYC icon
3109
Paycom
PAYC
$10.1B
$360K ﹤0.01%
21,714
+867
+4% +$13.3K
BNFT
3110
DELISTED
Benefitfocus, Inc.
BNFT
$360K ﹤0.01%
13,374
-224
-2% -$8.18K
PAMT
3111
PAMT Corp
PAMT
$285M
$357K ﹤0.01%
39,424
+1,024
+3% +$8.94K
ESCA icon
3112
Escalade
ESCA
$287M
$355K ﹤0.01%
29,466
-429
-1% -$6.33K
MRTX
3113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$355K ﹤0.01%
20,247
+332
+2% +$6.2K
GAIA icon
3114
Gaia
GAIA
$33.3M
$352K ﹤0.01%
47,933
+1,901
+4% +$13.4K
ESI
3115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$352K ﹤0.01%
82,130
-4,169
-5% -$43.3K
TAX
3116
DELISTED
Liberty Tax, Inc. Class A
TAX
$351K ﹤0.01%
10,862
-903
-8% -$30.7K
NNVC icon
3117
NanoViricides
NNVC
$34.7M
$349K ﹤0.01%
5,824
+161
+3% +$12.6K
USAK
3118
DELISTED
USA Truck Inc
USAK
$349K ﹤0.01%
19,905
-16
-0.1% -$287
ADNC
3119
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$347K ﹤0.01%
46,897
+1,595
+4% +$14.6K
ATEN icon
3120
A10 Networks
ATEN
$1.96B
$346K ﹤0.01%
38,011
+1,112
+3% +$12.7K
GUID
3121
DELISTED
Guidance Software, Inc.
GUID
$344K ﹤0.01%
51,116
-11
-0% -$86
HNH
3122
DELISTED
Handy & Harman Holdings Ltd.
HNH
$342K ﹤0.01%
13,009
-3,144
-19% -$79.4K
BAC icon
3123
PUT
Bank of America
BAC
$448B
$341K ﹤0.01%
20,000
-7,500
-27% -$119K
GSOL
3124
DELISTED
Global Sources Ltd
GSOL
$341K ﹤0.01%
50,761
-5,638
-10% -$41.4K
SSE
3125
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$341K ﹤0.01%
+14,379
New +$343K
123 124
125
126 127

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.