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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
ASFI
3501
DELISTED
Asta Funding Inc
ASFI
$15K ﹤0.01%
1,773
– –
DWCH
3502
DELISTED
Datawatch Corp
DWCH
$15K ﹤0.01%
1,483
+71
+5% +$901
ELON
3503
DELISTED
Echelon Corp
ELON
$15K ﹤0.01%
726
+19
+3% +$429
RLOG
3504
DELISTED
Rand Logistics, Inc.
RLOG
$15K ﹤0.01%
2,713
– –
TWER
3505
DELISTED
Towerstream Corporation Common Stock
TWER
$15K ﹤0.01%
498
+10
+2% +$333
ONFC
3506
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$15K ﹤0.01%
1,095
+542
+98% +$7.19K
SURG
3507
DELISTED
SYNERGETICS USA, INC.
SURG
$15K ﹤0.01%
4,367
+368
+9% +$1.15K
CTP
3508
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$15K ﹤0.01%
954
+22
+2% +$326
QTWW
3509
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$15K ﹤0.01%
3,945
+266
+7% +$1.31K
CHEV
3510
DELISTED
CHEVIOT FINL CORP
CHEV
$15K ﹤0.01%
1,198
– –
ALT icon
3511
Altimmune
ALT
$560M
$14K ﹤0.01%
26
– –
AMSC icon
3512
American Superconductor
AMSC
$1.53B
$14K ﹤0.01%
1,001
+150
+18% +$2.56K
AXTI icon
3513
AXT Inc
AXTI
$5.07B
$14K ﹤0.01%
5,817
+159
+3% +$380
CIVB icon
3514
Civista Bancshares
CIVB
$595M
$14K ﹤0.01%
1,428
+114
+9% +$1.05K
CVU icon
3515
CPI Aerostructures
CVU
$75M
$14K ﹤0.01%
1,422
-7,937
-85% -$90K
EWA icon
3516
iShares MSCI Australia ETF
EWA
$1.45B
$14K ﹤0.01%
600
-9,395
-94% -$247K
GYRE icon
3517
Gyre Therapeutics
GYRE
$693M
$14K ﹤0.01%
7
– –
MVIS icon
3518
Microvision
MVIS
$89.7M
$14K ﹤0.01%
469
+22
+5% +$674
NTIC icon
3519
Northern Technologies International Corp
NTIC
$76.7M
$14K ﹤0.01%
1,280
– –
RLGT icon
3520
Radiant Logistics
RLGT
$406M
$14K ﹤0.01%
3,705
-41
-1% -$129
SOHO
3521
DELISTED
Sotherly Hotels
SOHO
$14K ﹤0.01%
1,802
-211
-10% -$1.67K
TOVX icon
3522
Theriva Biologics
TOVX
$10.6M
$14K ﹤0.01%
1
– –
VXRT
3523
DELISTED
Vaxart
VXRT
$14K ﹤0.01%
522
+14
+3% +$402
AIOT
3524
PowerFleet Inc
AIOT
$421M
$14K ﹤0.01%
1,917
– –
SUNE
3525
SUNation Energy
SUNE
$10.4M
– –
0
– –
139 140
141
142 143

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.