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
FALC
3901
DELISTED
FalconStor Software Inc
FALC
$5K ﹤0.01%
4,715
-190
-4% -$267
ERS
3902
DELISTED
Empire Resources, Inc.
ERS
$5K ﹤0.01%
865
– –
CLBH
3903
DELISTED
Carolina Bank Holdings Inc
CLBH
$5K ﹤0.01%
470
– –
ERB
3904
DELISTED
ERBA DIAGNOSTICS
ERB
$5K ﹤0.01%
1,321
– –
RIVR
3905
DELISTED
RIVER VALLEY BANCORP
RIVR
$5K ﹤0.01%
+228
New +$4.91K
REE
3906
DELISTED
RARE ELEMENT RES LTD
REE
$5K ﹤0.01%
7,992
+41
+0.5% +$45
STRI
3907
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$5K ﹤0.01%
1,263
– –
VYFC
3908
DELISTED
VALLEY FINL CORP (VA)
VYFC
$5K ﹤0.01%
433
– –
SARA
3909
DELISTED
SARATOGA RESOURCES INC
SARA
$5K ﹤0.01%
4,247
+589
+16% +$910
VSCI
3910
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$5K ﹤0.01%
5,081
– –
SR
3911
DELISTED
STANDARD REGISTER CO (NEW)
SR
$5K ﹤0.01%
881
– –
ESYS
3912
DELISTED
ELECSYS CORPORATION
ESYS
$5K ﹤0.01%
435
– –
FFCO
3913
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$5K ﹤0.01%
209
+65
+45% +$1.42K
CEMI
3914
DELISTED
Chembio diagnostics, Inc.
CEMI
$5K ﹤0.01%
1,416
– –
BVSN
3915
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
568
– –
VSR
3916
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,471
– –
GMAN
3917
DELISTED
Gordmans Stores, Inc.
GMAN
$5K ﹤0.01%
1,557
+250
+19% +$904
AAME icon
3918
Atlantic American Corp
AAME
$29.2M
$4K ﹤0.01%
932
– –
ASUR icon
3919
Asure Software
ASUR
$243M
$4K ﹤0.01%
863
– –
ATOS icon
3920
Atossa Therapeutics
ATOS
$23.6M
$4K ﹤0.01%
1
– –
CHT icon
3921
Chunghwa Telecom
CHT
$32.9B
$4K ﹤0.01%
125
– –
CVR icon
3922
Chicago Rivet & Machine Co
CVR
$9.95M
$4K ﹤0.01%
+123
New +$4.21K
GCBC icon
3923
Greene County Bancorp
GCBC
$593M
$4K ﹤0.01%
+572
New +$3.77K
IJJ icon
3924
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4K ﹤0.01%
+70
New +$4.37K
INTG icon
3925
InterGroup Corp
INTG
$71.8M
$4K ﹤0.01%
196
– –
155 156
157
158 159

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.