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
QRHC icon
3301
Quest Resource Holding
QRHC
$30.8M
$65K ﹤0.01%
4,742
+717
+18% +$22.1K
EGLT
3302
DELISTED
Egalet Corporation
EGLT
$65K ﹤0.01%
11,401
-11
-0.1% -$116
VUG icon
3303
Vanguard Morningstar Growth ETF
VUG
$231B
$63K ﹤0.01%
3,780
-138
-4% -$2.3K
RIO icon
3304
Rio Tinto
RIO
$160B
$60K ﹤0.01%
1,222
-331,014
-100% -$18.3M
RNE
3305
DELISTED
MORGAN STLY EASTEURO FD
RNE
$57K ﹤0.01%
3,634
– –
WB icon
3306
Weibo
WB
$1.88B
$52K ﹤0.01%
+2,785
New +$55.7K
JMEI
3307
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$52K ﹤0.01%
221
-29
-12% -$8.46K
FOLD
3308
DELISTED
Amicus Therapeutics
FOLD
$51K ﹤0.01%
8,636
+1,772
+26% +$9.28K
WUBA
3309
DELISTED
58.com Inc
WUBA
$51K ﹤0.01%
1,371
+702
+105% +$32.5K
FSM icon
3310
Fortuna Silver Mines
FSM
$3.1B
$50K ﹤0.01%
12,275
– –
MFC icon
3311
Manulife Financial
MFC
$72.9B
$50K ﹤0.01%
2,605
-16
-0.6% -$322
IX icon
3312
ORIX
IX
$43.9B
$49K ﹤0.01%
3,575
– –
TBRA
3313
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$49K ﹤0.01%
4,777
-5
-0.1% -$99
SSBI icon
3314
Summit State Bank
SSBI
$87.4M
$47K ﹤0.01%
4,969
-1,686
-25% -$15.9K
NVG icon
3315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$43K ﹤0.01%
3,030
– –
PUK icon
3316
Prudential
PUK
$34.5B
$43K ﹤0.01%
1,001
+43
+4% +$1.95K
RBS.PRR
3317
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$42K ﹤0.01%
1,767
-15
-0.8% -$357
TM icon
3318
Toyota
TM
$223B
$38K ﹤0.01%
320
+18
+6% +$2.12K
XLK icon
3319
State Street Technology Select Sector SPDR ETF
XLK
$125B
$37K ﹤0.01%
1,852
-2,414
-57% -$47.8K
NEO icon
3320
NeoGenomics
NEO
$2.11B
$35K ﹤0.01%
6,693
+1,147
+21% +$5.89K
TSM icon
3321
TSMC
TSM
$2.23T
$35K ﹤0.01%
1,734
+1,544
+813% +$32.2K
CPRX
3322
DELISTED
Catalyst Pharmaceutical
CPRX
$34K ﹤0.01%
10,313
+408
+4% +$1.07K
EWU icon
3323
iShares MSCI United Kingdom ETF
EWU
$4.13B
$33K ﹤0.01%
854
-269,709
-100% -$11M
MDCI
3324
DELISTED
MEDICAL ACTION INDS INC
MDCI
$33K ﹤0.01%
2,427
+122
+5% +$1.68K
BOLT
3325
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$32K ﹤0.01%
1,468
+40
+3% +$747
131 132
133
134 135

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.