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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
ERII icon
3026
Energy Recovery
ERII
$397M
$440K ﹤0.01%
124,324
+28
+0% +$122
SNOW
3027
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$439K ﹤0.01%
45,402
-1,146
-2% -$12.7K
RYZ
3028
Ryerson Holding Corp
RYZ
$1.5B
$438K ﹤0.01%
+34,202
New +$391K
CTRL
3029
DELISTED
Control4 Corporation
CTRL
$438K ﹤0.01%
33,911
+1,164
+4% +$18.3K
ACW
3030
DELISTED
Accuride Corp
ACW
$436K ﹤0.01%
115,005
-152
-0.1% -$725
JAKK icon
3031
Jakks Pacific
JAKK
$288M
$435K ﹤0.01%
6,122
-34
-0.6% -$2.4K
MILL
3032
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$435K ﹤0.01%
98,899
-1,441
-1% -$7.21K
AMPE
3033
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$431K ﹤0.01%
407
+12
+3% +$20.2K
FLNA
3034
Filana Therapeutics
FLNA
$45.1M
$429K ﹤0.01%
15,663
+540
+4% +$16.4K
FSYS
3035
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$429K ﹤0.01%
48,196
+1,440
+3% +$14.9K
BPTH
3036
DELISTED
Bio-Path Holdings Inc
BPTH
$428K ﹤0.01%
53
+1
+2% +$9.65K
CASC
3037
DELISTED
Cascadian Therapeutics, Inc.
CASC
$428K ﹤0.01%
37,185
+3,987
+12% +$60.9K
CLFD icon
3038
Clearfield
CLFD
$395M
$425K ﹤0.01%
33,355
+777
+2% +$10.8K
LYTS icon
3039
LSI Industries
LYTS
$890M
$425K ﹤0.01%
70,026
-474
-0.7% -$3.33K
CSCD
3040
DELISTED
CASCADE MICROTECH, INC.
CSCD
$425K ﹤0.01%
41,936
+1,379
+3% +$15.8K
RBCN
3041
DELISTED
Rubicon Technology, Inc.
RBCN
$424K ﹤0.01%
9,985
+219
+2% +$15K
STML
3042
DELISTED
Stemline Therapeutics, Inc.
STML
$424K ﹤0.01%
34,058
+769
+2% +$9.46K
STCN
3043
DELISTED
Steel Connect, Inc. Common Stock
STCN
$423K ﹤0.01%
12,685
-757
-6% -$26.9K
TSRE
3044
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$423K ﹤0.01%
59,302
+311
+0.5% +$2.2K
JOUT icon
3045
Johnson Outdoors
JOUT
$499M
$422K ﹤0.01%
16,296
-248
-1% -$6.27K
ODC icon
3046
Oil-Dri
ODC
$1.27B
$422K ﹤0.01%
32,406
+1,084
+3% +$16K
MCBC
3047
DELISTED
Macatawa Bank Corp
MCBC
$420K ﹤0.01%
87,435
+3,472
+4% +$17.3K
ADPT
3048
DELISTED
Adeptus Health Inc
ADPT
$419K ﹤0.01%
+16,820
New +$439K
CORT icon
3049
Corcept Therapeutics
CORT
$12.1B
$418K ﹤0.01%
155,954
-2,059
-1% -$5.45K
OLBK
3050
DELISTED
Old Line Bancshares, Inc.
OLBK
$418K ﹤0.01%
27,023
+2,439
+10% +$35.8K
120 121
122
123 124

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.