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
USPH icon
2326
US Physical Therapy
USPH
$1.21B
$1.27M ﹤0.01%
35,999
+446
+1% +$15.8K
SFE
2327
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.27M ﹤0.01%
69,231
+473
+0.7% +$9.33K
ATSG
2328
DELISTED
Air Transport Services Group
ATSG
$1.27M ﹤0.01%
174,383
+1,434
+0.8% +$11.8K
MRTN icon
2329
Marten Transport
MRTN
$1.24B
$1.27M ﹤0.01%
178,150
+1,505
+0.9% +$12.2K
PLOW icon
2330
Douglas Dynamics
PLOW
$976M
$1.27M ﹤0.01%
65,061
-692
-1% -$13K
JRN
2331
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.27M ﹤0.01%
150,224
+2,032
+1% +$19.5K
CVT
2332
DELISTED
CVENT, INC.
CVT
$1.26M ﹤0.01%
49,878
+979
+2% +$25.8K
OMER icon
2333
Omeros
OMER
$1.24B
$1.26M ﹤0.01%
99,400
-481
-0.5% -$6.73K
UFI icon
2334
UNIFI
UFI
$120M
$1.26M ﹤0.01%
48,666
+605
+1% +$17.1K
IIP
2335
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.26M ﹤0.01%
182,452
+2,677
+1% +$18.5K
PDM
2336
Piedmont Realty Trust
PDM
$1.19B
$1.26M ﹤0.01%
71,331
-136
-0.2% -$2.61K
PRKS icon
2337
United Parks & Resorts
PRKS
$2.04B
$1.26M ﹤0.01%
65,289
+40,767
+166% +$973K
CBK
2338
DELISTED
Christopher & Banks Corporation
CBK
$1.25M ﹤0.01%
126,751
+250
+0.2% +$2.4K
HTLF
2339
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.25M ﹤0.01%
52,463
+2,018
+4% +$48.6K
KMR
2340
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M ﹤0.01%
13,502
+8
+0.1% +$690
HR icon
2341
Healthcare Realty
HR
$6.6B
$1.25M ﹤0.01%
53,939
-962
-2% -$23.3K
DVAX
2342
DELISTED
Dynavax Technologies
DVAX
$1.25M ﹤0.01%
87,272
+905
+1% +$13K
GBL
2343
DELISTED
GAMCO Investors, Inc.
GBL
$1.25M ﹤0.01%
32,761
+655
+2% +$27.6K
ZG icon
2344
Zillow
ZG
$7.91B
$1.25M ﹤0.01%
32,241
-996
-3% -$45K
TNET icon
2345
TriNet
TNET
$3.16B
$1.25M ﹤0.01%
48,354
+1,199
+3% +$30.9K
SMRT
2346
DELISTED
Stein Mart Inc
SMRT
$1.24M ﹤0.01%
107,709
+1,088
+1% +$14.1K
AVD icon
2347
American Vanguard Corp
AVD
$62.5M
$1.24M ﹤0.01%
110,970
+2,738
+3% +$35.2K
LBAI
2348
DELISTED
Lakeland Bancorp Inc
LBAI
$1.24M ﹤0.01%
126,834
+1,119
+0.9% +$11.5K
USNA icon
2349
Usana Health Sciences
USNA
$247M
$1.24M ﹤0.01%
33,594
-1,728
-5% -$62.4K
PKT
2350
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.24M ﹤0.01%
129,162
-536
-0.4% -$5.33K
92 93
94
95 96

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.