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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
DGICA icon
3076
Donegal Group Class A
DGICA
$692M
$401K ﹤0.01%
26,078
-412
-2% -$6.36K
MDY icon
3077
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$399K ﹤0.01%
1,600
-201
-11% -$51.6K
INFO
3078
DELISTED
IHS Markit Ltd. Common Shares
INFO
$397K ﹤0.01%
+17,000
New +$431K
RNDY
3079
DELISTED
ROUNDYS INC COM STK
RNDY
$397K ﹤0.01%
132,902
+5,590
+4% +$22.8K
SPDC
3080
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$396K ﹤0.01%
143,955
-401
-0.3% -$1.21K
FRBK
3081
DELISTED
Republic First Bancorp Inc
FRBK
$395K ﹤0.01%
101,543
+4,149
+4% +$18.8K
NYF icon
3082
iShares New York Muni Bond ETF
NYF
$1.41B
$393K ﹤0.01%
7,088
– –
SGA icon
3083
Saga Communications
SGA
$64.6M
$393K ﹤0.01%
11,714
-374
-3% -$14.2K
NWHM
3084
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$392K ﹤0.01%
29,058
+1,460
+5% +$19.9K
DXYN
3085
DELISTED
Dixie Group Inc
DXYN
$390K ﹤0.01%
45,025
+1,347
+3% +$12.1K
ANAT
3086
DELISTED
American National Group, Inc. Common Stock
ANAT
$390K ﹤0.01%
3,472
+9
+0.3% +$1.02K
ARMK icon
3087
Aramark
ARMK
$16.1B
$389K ﹤0.01%
20,504
-680
-3% -$13.1K
DMRC icon
3088
Digimarc Corp
DMRC
$167M
$387K ﹤0.01%
18,681
-99
-0.5% -$2.51K
TRUE
3089
DELISTED
TrueCar
TRUE
$387K ﹤0.01%
21,568
+467
+2% +$7.78K
ARAV
3090
DELISTED
Aravive, Inc. Common Stock
ARAV
$386K ﹤0.01%
3,390
+90
+3% +$11.9K
CNVS icon
3091
Cineverse
CNVS
$68.9M
$384K ﹤0.01%
1,240
+41
+3% +$17.2K
NTES icon
3092
NetEase
NTES
$79.5B
$384K ﹤0.01%
22,415
+5,430
+32% +$92.1K
SMH icon
3093
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$383K ﹤0.01%
+15,000
New +$379K
APAGF
3094
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$383K ﹤0.01%
29,748
-507
-2% -$6.53K
HNRG icon
3095
Hallador Energy
HNRG
$743M
$381K ﹤0.01%
32,162
+1,719
+6% +$22K
NRC icon
3096
NRC Health Common Stock
NRC
$456M
$381K ﹤0.01%
29,290
+1,715
+6% +$23.6K
VEU icon
3097
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$378K ﹤0.01%
+7,677
New +$397K
ALCO icon
3098
Alico
ALCO
$308M
$377K ﹤0.01%
9,891
+410
+4% +$15.7K
AIQ
3099
DELISTED
Alliance Healthcare Services
AIQ
$377K ﹤0.01%
16,653
+603
+4% +$16.7K
BSTC
3100
DELISTED
BioSpecifics Technologies Corp.
BSTC
$374K ﹤0.01%
10,582
+477
+5% +$14K
122 123
124
125 126

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.