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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
PFSW
3401
DELISTED
PFSweb, Inc.
PFSW
$21K ﹤0.01%
1,949
+20
+1% +$175
CRIS icon
3402
Curis
CRIS
$3.91M
$20K ﹤0.01%
7
– –
EARN
3403
Ellington Residential Mortgage REIT
EARN
$167M
$20K ﹤0.01%
1,215
-338
-22% -$5.71K
EYPT icon
3404
EyePoint Inc
EYPT
$1.16B
$20K ﹤0.01%
449
+13
+3% +$586
HIFS icon
3405
Hingham Institution for Saving
HIFS
$686M
$20K ﹤0.01%
251
-70
-22% -$5.74K
LFVN icon
3406
LifeVantage
LFVN
$81.9M
$20K ﹤0.01%
2,449
+105
+4% +$963
RELL icon
3407
Richardson Electronics
RELL
$300M
$20K ﹤0.01%
1,985
-26
-1% -$264
OAKS
3408
DELISTED
Five Oaks Investment Corp.
OAKS
$20K ﹤0.01%
1,916
+261
+16% +$2.91K
RXDX
3409
DELISTED
Ignyta, Inc.
RXDX
$20K ﹤0.01%
2,516
+86
+4% +$692
LJPC
3410
DELISTED
La Jolla Pharmaceutical Company
LJPC
$20K ﹤0.01%
2,093
+1,064
+103% +$10.6K
APPS icon
3411
Digital Turbine
APPS
$1.53B
$19K ﹤0.01%
4,249
+178
+4% +$790
AVNW icon
3412
Aviat Networks
AVNW
$282M
$19K ﹤0.01%
1,717
+27
+2% +$231
BWEN icon
3413
Broadwind
BWEN
$125M
$19K ﹤0.01%
2,493
+140
+6% +$1.22K
CHMG icon
3414
Chemung Financial Corp
CHMG
$403M
$19K ﹤0.01%
663
– –
INVE icon
3415
Identive
INVE
$64.1M
$19K ﹤0.01%
1,422
+301
+27% +$3.96K
KTCC icon
3416
Key Tronic
KTCC
$42.8M
$19K ﹤0.01%
1,775
-1
-0.1% -$11
MGPI icon
3417
MGP Ingredients
MGPI
$389M
$19K ﹤0.01%
1,486
+1
+0.1% +$10
OESX icon
3418
Orion Energy Systems
OESX
$78.9M
$19K ﹤0.01%
358
+7
+2% +$341
PCYO icon
3419
Pure Cycle
PCYO
$273M
$19K ﹤0.01%
2,865
+139
+5% +$917
SHBI icon
3420
Shore Bancshares
SHBI
$799M
$19K ﹤0.01%
2,093
– –
SPH icon
3421
Suburban Propane Partners
SPH
$1.17B
$19K ﹤0.01%
425
– –
UEC icon
3422
Uranium Energy
UEC
$5.54B
$19K ﹤0.01%
15,372
+1,101
+8% +$1.66K
WLFC icon
3423
Willis Lease Finance
WLFC
$1.15B
$19K ﹤0.01%
2,775
+195
+8% +$1.47K
WYY icon
3424
WidePoint Corp
WYY
$115M
$19K ﹤0.01%
1,088
+33
+3% +$534
QUMU
3425
DELISTED
Qumu Corp.
QUMU
$19K ﹤0.01%
1,457
+23
+2% +$304
135 136
137
138 139

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.