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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
STS
3451
DELISTED
Supreme Industries Inc Class A
STS
$17K ﹤0.01%
2,185
+181
+9% +$1.31K
TEAR
3452
DELISTED
TearLab Corporation
TEAR
$17K ﹤0.01%
498
+21
+4% +$889
IMN
3453
DELISTED
Imation
IMN
$17K ﹤0.01%
5,834
+196
+3% +$624
FRS
3454
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
617
+51
+9% +$1.29K
RSH
3455
DELISTED
RADIOSHACK CORP
RSH
$17K ﹤0.01%
17,273
+1,088
+7% +$933
THRD
3456
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$17K ﹤0.01%
409
+231
+130% +$9.72K
MAG
3457
DELISTED
MAGNETEK INC COM STK NEW
MAG
$17K ﹤0.01%
553
– –
HTCH
3458
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$17K ﹤0.01%
4,659
+253
+6% +$857
CATX icon
3459
Perspective Therapeutics
CATX
$354M
$16K ﹤0.01%
918
+33
+4% +$817
CWBC
3460
Community West Bancshares
CWBC
$706M
$16K ﹤0.01%
1,418
-88
-6% -$1.06K
EML icon
3461
Eastern Company
EML
$154M
$16K ﹤0.01%
1,027
+60
+6% +$947
GBDC icon
3462
Golub Capital BDC
GBDC
$3.48B
$16K ﹤0.01%
1,021
– –
GNE icon
3463
Genie Energy
GNE
$386M
$16K ﹤0.01%
2,278
+23
+1% +$168
GSIT icon
3464
GSI Technology
GSIT
$260M
$16K ﹤0.01%
3,041
-514
-14% -$2.98K
LODE icon
3465
Comstock
LODE
$261M
$16K ﹤0.01%
54
+1
+2% +$380
NUWE icon
3466
Nuwellis
NUWE
$474K
– –
0
– –
SAP icon
3467
SAP
SAP
$242B
$16K ﹤0.01%
218
-79
-27% -$6.14K
SGC icon
3468
Superior Group of Companies
SGC
$210M
$16K ﹤0.01%
1,470
+112
+8% +$1.15K
TENX icon
3469
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
TLH icon
3470
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16K ﹤0.01%
120
– –
WLDN icon
3471
Willdan Group
WLDN
$1.29B
$16K ﹤0.01%
1,116
-76
-6% -$791
SCX
3472
DELISTED
The L.S. Starrett Company
SCX
$16K ﹤0.01%
1,160
+51
+5% +$803
SRT
3473
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
2,105
– –
FRTX
3474
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
4
– –
LOV
3475
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16K ﹤0.01%
3,403
+94
+3% +$507
137 138
139
140 141

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.