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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
SPRT
3426
DELISTED
support.com, Inc.
SPRT
$19K ﹤0.01%
2,994
+235
+9% +$1.7K
BCRH
3427
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,096
-55
-5% -$1.02K
MBTF
3428
DELISTED
MBT Financial Corporation
MBTF
$19K ﹤0.01%
3,893
+138
+4% +$718
ETP
3429
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
400
– –
EXA
3430
DELISTED
EXA Corporation
EXA
$19K ﹤0.01%
1,725
-20
-1% -$211
IFT
3431
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$19K ﹤0.01%
2,928
+205
+8% +$1.37K
PEOP
3432
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$19K ﹤0.01%
947
-502
-35% -$9.72K
ASYS icon
3433
Amtech Systems
ASYS
$280M
$18K ﹤0.01%
1,674
+95
+6% +$998
ATEC icon
3434
Alphatec Holdings
ATEC
$1.51B
$18K ﹤0.01%
878
+22
+3% +$404
CMT icon
3435
Core Molding Technologies
CMT
$228M
$18K ﹤0.01%
1,261
+33
+3% +$450
CNTY icon
3436
Century Casinos
CNTY
$35.2M
$18K ﹤0.01%
3,526
+70
+2% +$377
ESSA
3437
DELISTED
ESSA Bancorp
ESSA
$18K ﹤0.01%
1,588
-199
-11% -$2.26K
RCKY icon
3438
Rocky Brands
RCKY
$353M
$18K ﹤0.01%
1,297
+72
+6% +$1.05K
SRNE
3439
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
3,945
+186
+5% +$999
ATHX
3440
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
524
+27
+5% +$1.03K
LUB
3441
DELISTED
Luby's Inc.
LUB
$18K ﹤0.01%
3,329
+178
+6% +$936
PFBI
3442
DELISTED
Premier Financial Bancorp
PFBI
$18K ﹤0.01%
1,675
-7
-0.4% -$78
TRR
3443
DELISTED
Trc Companies
TRR
$18K ﹤0.01%
2,750
+151
+6% +$867
OSHC
3444
DELISTED
Ocean Shore Holding Co.
OSHC
$18K ﹤0.01%
1,261
-83
-6% -$1.21K
CBNJ
3445
DELISTED
CAPE BANCORP, INC COM
CBNJ
$18K ﹤0.01%
1,856
-98
-5% -$992
URZ
3446
DELISTED
URANERZ ENERGY CORP
URZ
$18K ﹤0.01%
16,558
+2,634
+19% +$3.18K
ALNT icon
3447
Allient
ALNT
$1.86B
$17K ﹤0.01%
1,751
+42
+2% +$402
FRST icon
3448
Primis Financial Corp
FRST
$413M
$17K ﹤0.01%
1,488
+388
+35% +$4.21K
TELL
3449
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
970
+17
+2% +$275
ASBB
3450
DELISTED
ASB Bancorp Inc
ASBB
$17K ﹤0.01%
826
+72
+10% +$1.42K
136 137
138
139 140

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.