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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
RDI icon
2976
Reading International Class A
RDI
$32.7M
$485K ﹤0.01%
57,756
-974
-2% -$8.18K
QUIK icon
2977
QuickLogic
QUIK
$240M
$484K ﹤0.01%
11,567
+239
+2% +$12.5K
AFH
2978
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$484K ﹤0.01%
34,972
+1,833
+6% +$26K
STRL icon
2979
Sterling Infrastructure
STRL
$16.8B
$483K ﹤0.01%
62,975
+2,291
+4% +$20K
FXEN
2980
DELISTED
FX ENERGY INC
FXEN
$481K ﹤0.01%
158,160
-854
-0.5% -$2.74K
DWSN
2981
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$481K ﹤0.01%
26,449
-222
-0.8% -$5.35K
CVGI icon
2982
Commercial Vehicle Group
CVGI
$128M
$480K ﹤0.01%
77,631
+1,400
+2% +$12.3K
FOXF icon
2983
Fox Factory Holding Corp
FOXF
$886M
$480K ﹤0.01%
30,958
+1,117
+4% +$17.4K
EMCI
2984
DELISTED
EMC INS Group Inc
EMCI
$480K ﹤0.01%
24,930
+1,101
+5% +$22.1K
AEPI
2985
DELISTED
AEP Industries Inc
AEPI
$476K ﹤0.01%
12,557
-713
-5% -$29.1K
LCTX icon
2986
Lineage Cell Therapeutics
LCTX
$268M
$475K ﹤0.01%
187,489
+4,616
+3% +$11.1K
DXM
2987
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$475K ﹤0.01%
49,738
+466
+0.9% +$5.51K
MM
2988
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$474K ﹤0.01%
254,723
+8,256
+3% +$23.6K
MIND icon
2989
MIND Technology
MIND
$42.4M
$473K ﹤0.01%
4,281
-11
-0.3% -$1.4K
TFSL icon
2990
TFS Financial
TFSL
$4.89B
$472K ﹤0.01%
32,944
+37
+0.1% +$518
EBTC
2991
DELISTED
Enterprise Bancorp
EBTC
$471K ﹤0.01%
24,990
-37
-0.1% -$732
BREW
2992
DELISTED
Craft Brew Alliance, Inc.
BREW
$471K ﹤0.01%
32,714
+379
+1% +$4.67K
RES icon
2993
RPC Inc
RES
$1.4B
$468K ﹤0.01%
21,333
-656
-3% -$14.7K
XRM
2994
DELISTED
Xerium Technologies Inc (new)
XRM
$467K ﹤0.01%
31,979
-57
-0.2% -$802
BVH
2995
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$466K ﹤0.01%
5,345
-146
-3% -$13.5K
AFOP
2996
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$465K ﹤0.01%
37,407
+1,047
+3% +$15.6K
MNTX
2997
DELISTED
Manitex International, Inc.
MNTX
$465K ﹤0.01%
41,227
+539
+1% +$7.39K
AMRC icon
2998
Ameresco
AMRC
$1.47B
$462K ﹤0.01%
67,438
+1,230
+2% +$9.28K
MLAB icon
2999
Mesa Laboratories
MLAB
$631M
$462K ﹤0.01%
7,990
-44
-0.5% -$3.19K
PLPC icon
3000
Preformed Line Products
PLPC
$2.29B
$461K ﹤0.01%
8,734
+96
+1% +$5.3K
118 119
120
121 122

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.