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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
PBIP
3476
DELISTED
Prudential Bancorp, Inc.
PBIP
$16K ﹤0.01%
1,343
+482
+56% +$5.69K
ESXB
3477
DELISTED
Community Bankers Trust Corporation
ESXB
$16K ﹤0.01%
3,630
+524
+17% +$2.28K
JMP
3478
DELISTED
JMP Group LLC
JMP
$16K ﹤0.01%
2,565
-249
-9% -$1.69K
BOCH
3479
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$16K ﹤0.01%
2,543
+157
+7% +$978
PCMI
3480
DELISTED
PCM, Inc
PCMI
$16K ﹤0.01%
1,588
-5
-0.3% -$51
WBB
3481
DELISTED
Westbury Bancorp, Inc.
WBB
$16K ﹤0.01%
1,044
– –
MBRG
3482
DELISTED
Middleburg Financial Corp
MBRG
$16K ﹤0.01%
929
-2
-0.2% -$37
LSBG
3483
DELISTED
Lake Sunapee Bank Group
LSBG
$16K ﹤0.01%
996
+487
+96% +$7.32K
ADEP
3484
DELISTED
Adept Technology Inc
ADEP
$16K ﹤0.01%
1,952
+47
+2% +$416
HNSN
3485
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$16K ﹤0.01%
1,374
+52
+4% +$629
PMFG
3486
DELISTED
PMFG INC COM STK (DE)
PMFG
$16K ﹤0.01%
3,131
+108
+4% +$566
DVR
3487
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$16K ﹤0.01%
16,784
+611
+4% +$609
BCBP icon
3488
BCB Bancorp
BCBP
$163M
$15K ﹤0.01%
1,099
+194
+21% +$2.53K
BN icon
3489
Brookfield
BN
$111B
$15K ﹤0.01%
1,410
– –
CRDF icon
3490
Cardiff Oncology
CRDF
$76.6M
$15K ﹤0.01%
44
– –
EGAN icon
3491
eGain
EGAN
$206M
$15K ﹤0.01%
2,565
+96
+4% +$621
GNSS icon
3492
Genasys
GNSS
$77.9M
$15K ﹤0.01%
5,620
-61
-1% -$156
STRR
3493
Star Equity Holdings
STRR
$37.5M
$15K ﹤0.01%
387
-3
-0.8% -$113
LMAT icon
3494
LeMaitre Vascular
LMAT
$1.87B
$15K ﹤0.01%
2,129
+160
+8% +$1.2K
MBOT icon
3495
Microbot Medical
MBOT
$113M
$15K ﹤0.01%
7
+2
+40% +$5.28K
RICK icon
3496
RCI Hospitality Holdings
RICK
$230M
$15K ﹤0.01%
1,346
+2
+0.1% +$23
RVSB icon
3497
Riverview Bancorp
RVSB
$107M
$15K ﹤0.01%
3,793
-380
-9% -$1.46K
CVLY
3498
DELISTED
Codorus Valley Bancorp Inc
CVLY
$15K ﹤0.01%
960
+453
+89% +$7.09K
PMBC
3499
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
2,097
-150
-7% -$1.04K
PRCP
3500
DELISTED
Perceptron Inc
PRCP
$15K ﹤0.01%
1,521
+45
+3% +$506
138 139
140
141 142

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.