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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
DALN
2801
DELISTED
DallasNews
DALN
$655K ﹤0.01%
15,339
-316
-2% -$14.1K
GBLI icon
2802
Global Indemnity Group
GBLI
$409M
$654K ﹤0.01%
25,937
-572
-2% -$14.8K
BAGL
2803
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$654K ﹤0.01%
32,431
+1,116
+4% +$16.5K
NKSH icon
2804
National Bankshares
NKSH
$271M
$652K ﹤0.01%
23,505
+255
+1% +$7.51K
AOI
2805
DELISTED
Alliance One International
AOI
$648K ﹤0.01%
32,899
-2,116
-6% -$48.1K
ASC icon
2806
Ardmore Shipping
ASC
$681M
$646K ﹤0.01%
59,229
+1,679
+3% +$21.4K
RDNT icon
2807
RadNet
RDNT
$6.08B
$645K ﹤0.01%
97,453
+3,065
+3% +$19.8K
SFS
2808
DELISTED
Smart & Final Stores, Inc.
SFS
$645K ﹤0.01%
+44,700
New +$601K
ESIO
2809
DELISTED
Electro Scientific Industries
ESIO
$644K ﹤0.01%
94,810
-378
-0.4% -$2.6K
BFIN
2810
DELISTED
BankFinancial
BFIN
$643K ﹤0.01%
61,958
-2,702
-4% -$28.5K
DJCO icon
2811
Daily Journal
DJCO
$828M
$643K ﹤0.01%
3,560
+99
+3% +$18.4K
ERIE icon
2812
Erie Indemnity
ERIE
$13.5B
$641K ﹤0.01%
8,452
-257
-3% -$19.4K
OTIC
2813
DELISTED
Otonomy, Inc.
OTIC
$641K ﹤0.01%
+26,708
New +$528K
NATL
2814
DELISTED
National Interstate Corporation
NATL
$641K ﹤0.01%
22,989
+759
+3% +$21.2K
EOPN
2815
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$641K ﹤0.01%
68,899
+2,328
+3% +$35.2K
VPG icon
2816
Vishay Precision Group
VPG
$908M
$640K ﹤0.01%
42,813
+1,196
+3% +$18.7K
EBSB
2817
DELISTED
Meridian Bancorp, Inc.
EBSB
$638K ﹤0.01%
60,444
+15
+0% +$160
CUNB
2818
DELISTED
CU Bancorp
CUNB
$635K ﹤0.01%
33,799
+1,281
+4% +$23.9K
AERI
2819
DELISTED
Aerie Pharmaceuticals
AERI
$633K ﹤0.01%
30,576
+399
+1% +$7.87K
LAYN
2820
DELISTED
Layne Christensen Co
LAYN
$631K ﹤0.01%
64,947
-788
-1% -$8.9K
TCRT icon
2821
Alaunos Therapeutics
TCRT
$4.88M
$629K ﹤0.01%
1,588
+8
+0.5% +$3.86K
LGTY
2822
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$629K ﹤0.01%
71,286
+214
+0.3% +$1.98K
ATRS
2823
DELISTED
Antares Pharma, Inc.
ATRS
$629K ﹤0.01%
343,624
+6,723
+2% +$14.7K
DSCI
2824
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$629K ﹤0.01%
75,511
+1,988
+3% +$18.4K
SQBG
2825
DELISTED
Sequential Brands Group, Inc.
SQBG
$628K ﹤0.01%
1,256
+17
+1% +$9.12K
111 112
113
114 115

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.