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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
EIGR
3526
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
3
+1
+50% +$5.28K
INDT
3527
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14K ﹤0.01%
477
+37
+8% +$1.05K
CNCE
3528
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14K ﹤0.01%
1,106
+40
+4% +$388
AUTO
3529
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
1,590
+81
+5% +$788
HBP
3530
DELISTED
Huttig Building Products, Inc.
HBP
$14K ﹤0.01%
3,654
+1,654
+83% +$6.68K
RLH
3531
DELISTED
Red Lions Hotel Corporation
RLH
$14K ﹤0.01%
2,490
– –
RSYS
3532
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
5,321
+357
+7% +$1.1K
PLPM
3533
DELISTED
Planet Payment, Inc
PLPM
$14K ﹤0.01%
7,208
-38
-0.5% -$92
WSTL
3534
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
1,842
+42
+2% +$328
YCB
3535
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$14K ﹤0.01%
522
+281
+117% +$7.36K
HSKA
3536
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
1,043
+5
+0.5% +$64
IPAS
3537
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
919
+34
+4% +$474
MOCO
3538
DELISTED
Mocon Inc
MOCO
$14K ﹤0.01%
960
+234
+32% +$3.64K
FNRG
3539
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$14K ﹤0.01%
2,193
+1,189
+118% +$6.8K
EVOL
3540
DELISTED
Evolving Systems, Inc.
EVOL
$14K ﹤0.01%
1,519
-108
-7% -$1.04K
PRMW
3541
DELISTED
Primo Water Corporation
PRMW
$14K ﹤0.01%
3,294
+53
+2% +$244
ALOT icon
3542
AstroNova
ALOT
$227M
$13K ﹤0.01%
967
– –
FEIM icon
3543
Frequency Electronics
FEIM
$856M
$13K ﹤0.01%
1,198
-104
-8% -$1.16K
FPI
3544
Farmland Partners
FPI
$425M
$13K ﹤0.01%
1,184
+452
+62% +$5.37K
GDEN
3545
DELISTED
Golden Entertainment
GDEN
$13K ﹤0.01%
1,581
-1
-0.1% -$9
GRBK icon
3546
Green Brick Partners
GRBK
$3.04B
$13K ﹤0.01%
2,037
+998
+96% +$6.23K
HDSN
3547
Hudson Technologies
HDSN
$239M
$13K ﹤0.01%
3,955
+896
+29% +$2.71K
INBK icon
3548
First Internet Bancorp
INBK
$256M
$13K ﹤0.01%
779
-8
-1% -$142
INOD icon
3549
Innodata
INOD
$2.03B
$13K ﹤0.01%
4,391
+421
+11% +$1.29K
OMEX icon
3550
Odyssey Marine Exploration
OMEX
$53.4M
$13K ﹤0.01%
1,160
+24
+2% +$350
140 141
142
143 144

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.