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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
BHB icon
3326
Bar Harbor Bankshares
BHB
$681M
$31K ﹤0.01%
1,610
-67
-4% -$1.25K
TRP icon
3327
TC Energy
TRP
$65.8B
$31K ﹤0.01%
600
– –
AMBI
3328
DELISTED
Ambit Biosciences Corp
AMBI
$31K ﹤0.01%
2,011
+73
+4% +$502
SOXX icon
3329
iShares Semiconductor ETF
SOXX
$46.6B
$30K ﹤0.01%
1,050
– –
XLF icon
3330
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$30K ﹤0.01%
1,466
-6,050
-80% -$122K
BLMT
3331
DELISTED
BSB Bancorp, Inc.
BLMT
$30K ﹤0.01%
1,617
+4
+0.2% +$71
MTSN
3332
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$30K ﹤0.01%
12,153
+198
+2% +$460
IBCA
3333
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$30K ﹤0.01%
3,121
+33
+1% +$297
CDZI icon
3334
Cadiz
CDZI
$295M
$29K ﹤0.01%
2,758
+68
+3% +$699
CWCO icon
3335
Consolidated Water Co
CWCO
$502M
$29K ﹤0.01%
2,457
+85
+4% +$978
ZAGG
3336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$29K ﹤0.01%
5,138
+248
+5% +$1.41K
FFKT
3337
DELISTED
Farmers Capital Bank Corp
FFKT
$29K ﹤0.01%
1,291
+41
+3% +$927
BCS icon
3338
Barclays
BCS
$94.6B
$28K ﹤0.01%
2,001
-9
-0.4% -$124
HOFT icon
3339
Hooker Furnishings Corp
HOFT
$158M
$28K ﹤0.01%
1,809
-10
-0.5% -$153
MUFG icon
3340
Mitsubishi UFJ Financial
MUFG
$260B
$28K ﹤0.01%
4,984
-4,586,152
-100% -$26.8M
CLUB
3341
DELISTED
Town Sports International Holdings, Inc.
CLUB
$28K ﹤0.01%
4,124
+208
+5% +$1.21K
HBOS
3342
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$28K ﹤0.01%
1,407
-75
-5% -$1.52K
CVLG icon
3343
Covenant Logistics
CVLG
$880M
$27K ﹤0.01%
2,890
+36
+1% +$247
FMNB icon
3344
Farmers National Banc Corp
FMNB
$970M
$27K ﹤0.01%
3,387
+146
+5% +$1.12K
FGP
3345
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
1,000
– –
BSET icon
3346
Bassett Furniture
BSET
$170M
$26K ﹤0.01%
1,894
+23
+1% +$340
HBCP icon
3347
Home Bancorp
HBCP
$569M
$26K ﹤0.01%
1,157
– –
IRT icon
3348
Independence Realty Trust
IRT
$4.01B
$26K ﹤0.01%
2,725
+550
+25% +$5.49K
APEX
3349
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$26K ﹤0.01%
48
+5
+12% +$2.6K
SIFI
3350
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$26K ﹤0.01%
2,339
+199
+9% +$2.2K
132 133
134
135 136

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BA
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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.