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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
UAMY icon
3576
United States Antimony
UAMY
$799M
$12K ﹤0.01%
9,420
+329
+4% +$488
BSIN
3577
Big Sky Industrial
BSIN
$71.4M
$12K ﹤0.01%
64
+1
+2% +$237
EVBN
3578
DELISTED
Evans Bancorp Inc
EVBN
$12K ﹤0.01%
534
+140
+36% +$3.26K
FBMS
3579
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
803
+251
+45% +$3.62K
DLA
3580
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
1,348
+176
+15% +$1.97K
CYBE
3581
DELISTED
Cyberoptics Corp
CYBE
$12K ﹤0.01%
1,093
-87
-7% -$865
NPTN
3582
DELISTED
NEOPHOTONICS CORP
NPTN
$12K ﹤0.01%
3,487
+9
+0.3% +$28
MSON
3583
DELISTED
Misonix Inc
MSON
$12K ﹤0.01%
1,009
– –
DZSI
3584
DELISTED
DZS Inc. Common Stock
DZSI
$12K ﹤0.01%
875
+41
+5% +$660
SAEX
3585
DELISTED
SAExploration Holdings, Inc.
SAEX
$12K ﹤0.01%
+1
New +$23K
GNMX
3586
DELISTED
Aevi Genomic Medicine Inc
GNMX
$12K ﹤0.01%
2,264
+145
+7% +$936
ARQL
3587
DELISTED
Arqule Inc
ARQL
$12K ﹤0.01%
10,394
+900
+9% +$1.18K
FCSC
3588
DELISTED
Fibrocell Science Inc.
FCSC
$12K ﹤0.01%
269
-1
-0.4% -$47
TST
3589
DELISTED
TheStreet, Inc.
TST
$12K ﹤0.01%
551
-8
-1% -$188
HFBC
3590
DELISTED
HopFed Bancorp Inc
HFBC
$12K ﹤0.01%
1,006
+332
+49% +$3.87K
RHE
3591
DELISTED
Regional Health Properties, Inc.
RHE
$12K ﹤0.01%
204
– –
CCUR
3592
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$12K ﹤0.01%
1,652
+92
+6% +$686
FSBK
3593
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,507
+380
+34% +$2.96K
UNXL
3594
DELISTED
Uni-Pixel, Inc.
UNXL
$12K ﹤0.01%
1,919
+141
+8% +$1.05K
EMMS
3595
DELISTED
Emmis Communications Corp
EMMS
$12K ﹤0.01%
1,489
-5
-0.3% -$48
LOJN
3596
DELISTED
LO JACK CORP
LOJN
$12K ﹤0.01%
3,013
+71
+2% +$328
PLNR
3597
DELISTED
PLANAR SYSTEMS INC
PLNR
$12K ﹤0.01%
3,228
-246
-7% -$898
BTH
3598
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
1,467
+60
+4% +$437
MFI
3599
DELISTED
MICROFINANCIAL INC
MFI
$12K ﹤0.01%
1,487
-121
-8% -$949
MRVC
3600
DELISTED
MRV Communications Inc
MRVC
$12K ﹤0.01%
902
+72
+9% +$974
142 143
144
145 146

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.