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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 15.84%
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
CALL
2926
DELISTED
magicJack VocalTec Ltd
CALL
$529K ﹤0.01%
53,746
+1,018
+2% +$12.9K
NWBO
2927
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$527K ﹤0.01%
104,708
+1,547
+1% +$9.51K
UTMD icon
2928
Utah Medical Products
UTMD
$230M
$526K ﹤0.01%
10,779
+344
+3% +$17.5K
IVAC
2929
DELISTED
Intevac Inc
IVAC
$526K ﹤0.01%
78,808
-8,760
-10% -$60.8K
ARTNA icon
2930
Artesian Resources
ARTNA
$362M
$524K ﹤0.01%
26,024
+312
+1% +$6.63K
VISN
2931
Vistance Networks Inc
VISN
$2.62B
$524K ﹤0.01%
21,910
-906
-4% -$22.2K
EPM icon
2932
Evolution Petroleum
EPM
$134M
$524K ﹤0.01%
57,069
+1,502
+3% +$15.5K
BRX icon
2933
Brixmor Property Group
BRX
$9.12B
$521K ﹤0.01%
23,401
+913
+4% +$21.2K
XLF icon
2934
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$521K ﹤0.01%
+25,631
New +$517K
WMAR
2935
DELISTED
West Marine Inc
WMAR
$521K ﹤0.01%
57,909
+1,141
+2% +$11.2K
GEG icon
2936
Great Elm Group
GEG
$69M
$520K ﹤0.01%
23,291
+8,594
+58% +$209K
MSL
2937
DELISTED
Midsouth Bancorp, Inc.
MSL
$520K ﹤0.01%
27,787
-55
-0.2% -$1.06K
SKUL
2938
DELISTED
SKULLCANDY INC
SKUL
$519K ﹤0.01%
66,567
+2,370
+4% +$18.2K
CULP icon
2939
Culp Inc
CULP
$43.8M
$518K ﹤0.01%
28,541
+1,066
+4% +$19K
KMG
2940
DELISTED
KMG Chemicals Inc
KMG
$518K ﹤0.01%
31,790
+1,684
+6% +$28.2K
CACB
2941
DELISTED
Cascade Bancorp
CACB
$516K ﹤0.01%
102,099
-339
-0.3% -$1.78K
MRLN
2942
DELISTED
Marlin Business Services Corp
MRLN
$515K ﹤0.01%
28,085
+400
+1% +$7.64K
PBPB
2943
DELISTED
Potbelly
PBPB
$511K ﹤0.01%
43,804
+879
+2% +$10.8K
ENZ
2944
DELISTED
Enzo Biochem, Inc.
ENZ
$511K ﹤0.01%
99,281
+2,209
+2% +$11.8K
ORM
2945
DELISTED
Owens Realty Mortgage, Inc.
ORM
$510K ﹤0.01%
35,771
+1,494
+4% +$24.9K
RVNC
2946
DELISTED
Revance Therapeutics, Inc.
RVNC
$509K ﹤0.01%
26,314
+4,831
+22% +$126K
WINA icon
2947
Winmark
WINA
$1.26B
$508K ﹤0.01%
6,914
+165
+2% +$11.5K
TWOU
2948
DELISTED
2U Inc
TWOU
$508K ﹤0.01%
1,087
+30
+3% +$14.3K
HNR
2949
DELISTED
Harvest Natural Resources
HNR
$508K ﹤0.01%
34,639
+1,074
+3% +$19.6K
ABUS icon
2950
Arbutus Biopharma
ABUS
$908M
$507K ﹤0.01%
24,000
– –
116 117
118
119 120

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.