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
PDLI
1626
DELISTED
PDL BioPharma, Inc.
PDLI
$3.31M ﹤0.01%
442,480
+3,279
+0.7% +$30.4K
WPZ
1627
DELISTED
Williams Partners L.P.
WPZ
$3.29M ﹤0.01%
54,854
+9,655
+21% +$571K
FCE.A
1628
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.29M ﹤0.01%
168,103
-8,781
-5% -$176K
NTUS
1629
DELISTED
Natus Medical Inc
NTUS
$3.29M ﹤0.01%
111,315
+2,071
+2% +$57.1K
LCII icon
1630
LCI Industries
LCII
$2.6B
$3.28M ﹤0.01%
77,812
-303
-0.4% -$13.7K
IRC
1631
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.28M ﹤0.01%
330,824
+8,018
+2% +$83.4K
EDE
1632
DELISTED
Empire District Electric
EDE
$3.27M ﹤0.01%
135,514
+442
+0.3% +$11.1K
OMCL icon
1633
Omnicell
OMCL
$1.72B
$3.27M ﹤0.01%
119,527
-1,101
-0.9% -$30.2K
CRK icon
1634
Comstock Resources
CRK
$3.99B
$3.27M ﹤0.01%
35,070
+307
+0.9% +$36.5K
PALL icon
1635
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.26M ﹤0.01%
216,790
-3,850
-2% -$64.5K
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
$3.25M ﹤0.01%
60,729
+797
+1% +$42.9K
LNN icon
1637
Lindsay Corp
LNN
$1.17B
$3.25M ﹤0.01%
43,433
+488
+1% +$38.5K
HK
1638
DELISTED
Halcon Resources Corporation
HK
$3.25M ﹤0.01%
4,753
+40
+0.8% +$39.1K
HRG
1639
DELISTED
HRG Group, Inc.
HRG
$3.25M ﹤0.01%
247,321
+1,949
+0.8% +$24.5K
SXI icon
1640
Standex International
SXI
$3.97B
$3.23M ﹤0.01%
43,633
+188
+0.4% +$13.6K
KWR icon
1641
Quaker Houghton
KWR
$2.95B
$3.23M ﹤0.01%
45,076
-34
-0.1% -$2.55K
FSS icon
1642
Federal Signal
FSS
$7.51B
$3.23M ﹤0.01%
243,893
+2,867
+1% +$41.7K
PRE
1643
DELISTED
PARTNERRE LTD
PRE
$3.23M ﹤0.01%
29,349
-2,137
-7% -$235K
RUSHA icon
1644
Rush Enterprises Class A
RUSHA
$9.62B
$3.22M ﹤0.01%
216,450
-101
-0% -$1.58K
ABMD
1645
DELISTED
Abiomed Inc
ABMD
$3.21M ﹤0.01%
129,481
+988
+0.8% +$25K
CSGS
1646
DELISTED
CSG Systems International
CSGS
$3.21M ﹤0.01%
121,963
+2,099
+2% +$56.8K
NOG icon
1647
Northern Oil and Gas
NOG
$2.61B
$3.21M ﹤0.01%
22,536
+277
+1% +$44.4K
IPI icon
1648
Intrepid Potash
IPI
$484M
$3.2M ﹤0.01%
20,739
+240
+1% +$37K
AYR
1649
DELISTED
Aircastle Ltd
AYR
$3.2M ﹤0.01%
195,842
+1,600
+0.8% +$29.1K
SHPG
1650
DELISTED
Shire pic
SHPG
$3.2M ﹤0.01%
12,364
-93,976
-88% -$23.3M
64 65
66
67 68

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.