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
RCMT icon
3551
RCM Technologies
RCMT
$205M
$13K ﹤0.01%
1,691
– –
STRM
3552
DELISTED
Streamline Health Solutions
STRM
$13K ﹤0.01%
188
-10
-5% -$701
VNQ icon
3553
Vanguard Real Estate ETF
VNQ
$39.1B
$13K ﹤0.01%
175
-404
-70% -$30.5K
PMD
3554
DELISTED
Psychemedics Corporation
PMD
$13K ﹤0.01%
919
– –
BIOL
3555
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AMRB
3556
DELISTED
American River Bankshares
AMRB
$13K ﹤0.01%
1,444
+272
+23% +$2.49K
ALSK
3557
DELISTED
Alaska Communications Systems
ALSK
$13K ﹤0.01%
8,184
+550
+7% +$952
KTEC
3558
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
953
-80
-8% -$1.03K
ATNY
3559
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$13K ﹤0.01%
5,435
-119
-2% -$268
TECU
3560
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$13K ﹤0.01%
3,083
+102
+3% +$484
AEG icon
3561
Aegon
AEG
$13.9B
$12K ﹤0.01%
2,168
-103
-5% -$583
AIRI icon
3562
Air Industries Group
AIRI
$12.2M
$12K ﹤0.01%
114
+20
+21% +$2.02K
APYX icon
3563
Apyx Medical
APYX
$128M
$12K ﹤0.01%
2,902
+19
+0.7% +$77
CIO
3564
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
879
-78
-8% -$998
EWH icon
3565
iShares MSCI Hong Kong ETF
EWH
$1.21B
$12K ﹤0.01%
+600
New +$13K
FONR
3566
DELISTED
Fonar
FONR
$12K ﹤0.01%
1,068
+111
+12% +$1.32K
HNNA icon
3567
Hennessy Advisors
HNNA
$79M
$12K ﹤0.01%
893
-133
-13% -$1.51K
LARK icon
3568
Landmark Bancorp
LARK
$197M
$12K ﹤0.01%
909
+228
+33% +$2.67K
LINC icon
3569
Lincoln Educational Services
LINC
$955M
$12K ﹤0.01%
4,132
+124
+3% +$392
NEON icon
3570
Neonode
NEON
$14.8M
$12K ﹤0.01%
552
+14
+3% +$406
NOK icon
3571
Nokia
NOK
$59B
$12K ﹤0.01%
1,388
-1,689,894
-100% -$13.6M
RMCF icon
3572
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$12K ﹤0.01%
920
-1
-0.1% -$13
SLP icon
3573
Simulations Plus
SLP
$370M
$12K ﹤0.01%
1,689
+3
+0.2% +$19
TNXP icon
3574
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
TSBK icon
3575
Timberland Bancorp
TSBK
$361M
$12K ﹤0.01%
1,104
– –
141 142
143
144 145

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.