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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
WINT
3351
DELISTED
Windtree Therapeutics Inc
WINT
$26K ﹤0.01%
1,018
+29
+3% +$700
UNTD
3352
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$26K ﹤0.01%
2,330
+41
+2% +$464
EMKR
3353
DELISTED
Emcore Corp
EMKR
$26K ﹤0.01%
455
+21
+5% +$916
DRRX
3354
DELISTED
DURECT Corp
DRRX
$25K ﹤0.01%
1,708
+52
+3% +$806
PXLW icon
3355
Pixelworks
PXLW
$45.7M
$25K ﹤0.01%
321
+20
+7% +$1.71K
RC
3356
Ready Capital
RC
$294M
$25K ﹤0.01%
1,420
-466
-25% -$8.14K
WNEB icon
3357
Western New England Bancorp
WNEB
$282M
$25K ﹤0.01%
3,491
+335
+11% +$2.42K
XLV icon
3358
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25K ﹤0.01%
392
-1,170
-75% -$73.3K
SIGM
3359
DELISTED
Sigma Designs Inc
SIGM
$25K ﹤0.01%
5,794
+326
+6% +$1.5K
STRP
3360
DELISTED
Straight Path Communications Inc.
STRP
$25K ﹤0.01%
1,575
+71
+5% +$709
JMI
3361
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$25K ﹤0.01%
2,099
-377
-15% -$4.96K
NOVB
3362
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$25K ﹤0.01%
1,176
+5
+0.4% +$108
SLI
3363
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$25K ﹤0.01%
521
+37
+8% +$1.49K
AV
3364
DELISTED
Aviva Plc
AV
$25K ﹤0.01%
1,489
– –
ACNT icon
3365
Ascent Industries
ACNT
$134M
$24K ﹤0.01%
1,359
-174
-11% -$2.98K
OSBC icon
3366
Old Second Bancorp
OSBC
$1.31B
$24K ﹤0.01%
4,985
+366
+8% +$1.76K
CUTR
3367
DELISTED
Cutera, Inc.
CUTR
$24K ﹤0.01%
2,366
+70
+3% +$695
PCTI
3368
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
3,110
+180
+6% +$1.4K
APTS
3369
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24K ﹤0.01%
2,882
-106
-4% -$932
DGAS
3370
DELISTED
Delta Natural Gas Co Inc
DGAS
$24K ﹤0.01%
1,233
+24
+2% +$485
CRRC
3371
DELISTED
COURIER CORP
CRRC
$24K ﹤0.01%
1,971
+92
+5% +$1.22K
MNRK
3372
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$24K ﹤0.01%
2,101
+495
+31% +$5.4K
ORRF icon
3373
Orrstown Financial Services
ORRF
$855M
$23K ﹤0.01%
1,438
-63
-4% -$1.02K
REFR icon
3374
Research Frontiers
REFR
$15.2M
$23K ﹤0.01%
4,011
+100
+3% +$526
SAN icon
3375
Banco Santander
SAN
$211B
$23K ﹤0.01%
2,619
-27
-1% -$244
133 134
135
136 137

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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.