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
SIRI icon
1451
SiriusXM
SIRI
$9.43B
$4.22M 0.01%
120,841
-2,285
-2% -$79.9K
VOD icon
1452
Vodafone
VOD
$37.5B
$4.22M 0.01%
128,193
-6,058
-5% -$202K
NWBI icon
1453
Northwest Bancshares
NWBI
$2.31B
$4.21M 0.01%
348,308
+1,371
+0.4% +$17.3K
NPBC
1454
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.21M 0.01%
433,938
+5,611
+1% +$57.1K
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.21M 0.01%
203,264
+34,733
+21% +$777K
BKE icon
1456
Buckle
BKE
$2.31B
$4.2M 0.01%
92,582
+280
+0.3% +$12.9K
NTGR icon
1457
NETGEAR
NTGR
$647M
$4.2M 0.01%
134,458
+304
+0.2% +$10.1K
VRSK icon
1458
Verisk Analytics
VRSK
$24.2B
$4.2M 0.01%
69,002
-305,637
-82% -$19.1M
QQQ icon
1459
PUT
Invesco QQQ Trust
QQQ
$487B
$4.2M 0.01%
42,500
+35,000
+467% +$3.41M
ENV
1460
DELISTED
ENVESTNET, INC.
ENV
$4.19M 0.01%
93,200
+292
+0.3% +$13.4K
DWRE
1461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.19M 0.01%
82,317
+143
+0.2% +$8.11K
GEF icon
1462
Greif
GEF
$5.03B
$4.18M 0.01%
95,497
+8,471
+10% +$423K
IPHS
1463
DELISTED
Innophos Holdings, Inc.
IPHS
$4.17M 0.01%
75,604
+91
+0.1% +$5.28K
SWH
1464
DELISTED
Stanley Black & Decker, Inc.
SWH
$4.17M 0.01%
37,061
+572
+2% +$65.4K
CAL icon
1465
Caleres
CAL
$461M
$4.15M 0.01%
152,936
+2,130
+1% +$61.5K
ARGO
1466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.15M 0.01%
114,736
+1,052
+0.9% +$39.3K
EXPR
1467
DELISTED
Express, Inc.
EXPR
$4.12M 0.01%
13,209
+161
+1% +$51.3K
SCOR icon
1468
Comscore
SCOR
$91.6M
$4.12M 0.01%
5,662
+13
+0.2% +$9.82K
AUXL
1469
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.12M 0.01%
137,956
+181
+0.1% +$3.84K
AR icon
1470
Antero Resources
AR
$11.3B
$4.12M 0.01%
75,009
+72
+0.1% +$4.18K
NBIX icon
1471
Neurocrine Biosciences
NBIX
$15.3B
$4.12M 0.01%
262,580
-245
-0.1% -$3.66K
MGA icon
1472
Magna International
MGA
$18.7B
$4.11M 0.01%
86,680
+78,080
+908% +$4.28M
TDG icon
1473
TransDigm Group
TDG
$68.9B
$4.11M 0.01%
22,281
-365
-2% -$65.2K
RCPT
1474
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.09M 0.01%
65,817
+14,494
+28% +$693K
THRM icon
1475
Gentherm
THRM
$1.32B
$4.08M 0.01%
96,491
+4
+0% +$188
57 58
59
60 61

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.