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
GLOWE
3951
DELISTED
GLOWPOINT INC
GLOWE
$4K ﹤0.01%
3,308
-35
-1% -$42
IFO
3952
DELISTED
INFOSONICS CORPORATION
IFO
$4K ﹤0.01%
1,864
– –
ARL icon
3953
American Realty Investors
ARL
$248M
$3K ﹤0.01%
499
– –
AXR icon
3954
AMREP Corp
AXR
$116M
$3K ﹤0.01%
548
– –
CP icon
3955
Canadian Pacific Kansas City
CP
$80.9B
$3K ﹤0.01%
65
-141,270
-100% -$5.53M
CPHC icon
3956
Canterbury Park Holding Corp
CPHC
$81.4M
$3K ﹤0.01%
304
– –
EVOK
3957
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
3
– –
MHH icon
3958
Mastech Digital
MHH
$95.3M
$3K ﹤0.01%
+528
New +$3.35K
NAII icon
3959
Natural Alternatives International
NAII
$14.2M
$3K ﹤0.01%
534
– –
NVEE
3960
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,384
+532
+62% +$1.27K
OGEN icon
3961
Oragenics
OGEN
$2.48M
– –
0
– –
PNRG icon
3962
PrimeEnergy Resources
PNRG
$321M
$3K ﹤0.01%
+51
New +$3.29K
PRPH
3963
DELISTED
ProPhase Labs
PRPH
$3K ﹤0.01%
189
– –
RELX icon
3964
RELX
RELX
$61.7B
$3K ﹤0.01%
204
– –
TCI icon
3965
Transcontinental Realty Investors
TCI
$323M
$3K ﹤0.01%
270
-190
-41% -$2.37K
WPP icon
3966
WPP
WPP
$5.82B
$3K ﹤0.01%
27
+12
+80% +$1.24K
WULF icon
3967
TeraWulf
WULF
$8.38B
$3K ﹤0.01%
154
– –
ONCT
3968
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
3
– –
CAJ
3969
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
106
– –
SHSP
3970
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
+411
New +$2.58K
DNBF
3971
DELISTED
DNB Financial Corp
DNBF
$3K ﹤0.01%
155
+55
+55% +$1.19K
DDE
3972
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
ACFC
3973
DELISTED
Atlantic Coast Financial Corporation
ACFC
$3K ﹤0.01%
+751
New +$3.07K
ARIS
3974
DELISTED
ARI Network Services, Inc.
ARIS
$3K ﹤0.01%
+1,036
New +$3.07K
FNCX
3975
DELISTED
Function(x) Inc.
FNCX
$3K ﹤0.01%
36
– –
157 158
159
160 161

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.