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
TLOG
3976
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
668
– –
NRX
3977
DELISTED
NEPHROGENEX INC COM
NRX
$3K ﹤0.01%
568
– –
COVR
3978
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$3K ﹤0.01%
2,794
– –
LPHI
3979
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$3K ﹤0.01%
1,442
-262
-15% -$553
BSDM
3980
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$3K ﹤0.01%
6,009
+1,198
+25% +$838
LSBI
3981
DELISTED
LSB FINL CORP
LSBI
$3K ﹤0.01%
+72
New +$2.94K
END
3982
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3K ﹤0.01%
9,224
+1,047
+13% +$1.01K
CHL
3983
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
45
– –
ESNC
3984
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
5,712
+1,516
+36% +$1.95K
SBSA
3985
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
779
– –
ALDX icon
3986
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
269
– –
CCLD icon
3987
CareCloud
CCLD
$104M
$2K ﹤0.01%
+491
New +$1.76K
CIX icon
3988
Comp X International
CIX
$388M
$2K ﹤0.01%
212
-97
-31% -$1.03K
COHN icon
3989
Cohen & Co
COHN
$38.3M
$2K ﹤0.01%
122
-118
-49% -$2.47K
CZWI icon
3990
Citizens Community Bancorp
CZWI
$198M
$2K ﹤0.01%
+230
New +$2.01K
EC icon
3991
Ecopetrol
EC
$35B
$2K ﹤0.01%
52
– –
FCAP icon
3992
First Capital
FCAP
$217M
$2K ﹤0.01%
+106
New +$2.34K
IRMD icon
3993
iRadimed
IRMD
$1.14B
$2K ﹤0.01%
+309
New +$2.8K
PLBC icon
3994
Plumas Bancorp
PLBC
$433M
$2K ﹤0.01%
+315
New +$2.38K
PPSI
3995
Pioneer Power Solutions
PPSI
$32.7M
$2K ﹤0.01%
+293
New +$2.38K
QQQ icon
3996
Invesco QQQ Trust
QQQ
$478B
$2K ﹤0.01%
24
– –
SCTL
3997
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2K ﹤0.01%
876
– –
OFED
3998
DELISTED
Oconee Federal Financial Corp.
OFED
$2K ﹤0.01%
+88
New +$1.56K
PTNR
3999
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
213
– –
SLCT
4000
DELISTED
Select Bancorp, Inc.
SLCT
$2K ﹤0.01%
+281
New +$2.09K
158 159
160
161 162

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.