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 15.99%
2 Healthcare 14.11%
3 Technology 12.28%
4 Industrials 10.62%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRY
2176
DELISTED
PANTRY INC (THE)
PTRY
$1.58M ﹤0.01%
77,983
+172
+0.2% +$3.29K
SZYM
2177
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.57M ﹤0.01%
211,110
+3,089
+1% +$28.9K
AMWD
2178
DELISTED
American Woodmark
AMWD
$1.57M ﹤0.01%
42,683
+800
+2% +$27.6K
NRF
2179
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.57M ﹤0.01%
44,392
-38,038
-46% -$1.33M
SAAS
2180
DELISTED
inContact, Inc.
SAAS
$1.57M ﹤0.01%
180,073
+3,635
+2% +$32.1K
CDE icon
2181
Coeur Mining
CDE
$19.5B
$1.55M ﹤0.01%
313,580
+1,246
+0.4% +$9.58K
GRC icon
2182
Gorman-Rupp
GRC
$2.13B
$1.55M ﹤0.01%
51,777
+351
+0.7% +$11.1K
ASXC
2183
DELISTED
Asensus Surgical, Inc.
ASXC
$1.55M ﹤0.01%
27,395
-248
-0.9% -$13.4K
RPAI
2184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.55M ﹤0.01%
105,986
+957
+0.9% +$14.7K
QLYS icon
2185
Qualys
QLYS
$6.58B
$1.55M ﹤0.01%
58,272
+262
+0.5% +$6.61K
CWEI
2186
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.54M ﹤0.01%
16,022
-100
-0.6% -$11.6K
REN
2187
DELISTED
Resolute Energy Corporaton
REN
$1.54M ﹤0.01%
49,263
+928
+2% +$35.2K
CUBI icon
2188
Customers Bancorp
CUBI
$2.82B
$1.54M ﹤0.01%
85,733
+2,104
+3% +$39.8K
PGTI
2189
DELISTED
PGT, Inc.
PGTI
$1.53M ﹤0.01%
164,677
+11,624
+8% +$110K
TTEC icon
2190
TTEC Holdings
TTEC
$79.4M
$1.53M ﹤0.01%
62,350
+303
+0.5% +$8.28K
XCO
2191
DELISTED
Exco Resources
XCO
$1.53M ﹤0.01%
30,590
+513
+2% +$36K
SWBI icon
2192
Smith & Wesson
SWBI
$643M
$1.53M ﹤0.01%
210,888
+3,234
+2% +$30.1K
NTRI
2193
DELISTED
NutriSystem, Inc.
NTRI
$1.53M ﹤0.01%
99,386
+9
+0% +$149
OREX
2194
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.53M ﹤0.01%
35,873
+2,289
+7% +$123K
CHGG icon
2195
Chegg
CHGG
$88.6M
$1.53M ﹤0.01%
244,723
+4,587
+2% +$30.2K
AMRE
2196
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.53M ﹤0.01%
66,451
-1,728
-3% -$39.5K
VWTR
2197
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.52M ﹤0.01%
76,366
+704
+0.9% +$15.4K
GLNG icon
2198
Golar LNG
GLNG
$5.35B
$1.52M ﹤0.01%
22,860
+2,434
+12% +$154K
UPL
2199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.52M ﹤0.01%
65,262
-361
-0.6% -$9.06K
TOWR
2200
DELISTED
Tower International, Inc.
TOWR
$1.51M ﹤0.01%
60,144
+968
+2% +$32.5K
86 87
88
89 90

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.