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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
RSOL
3601
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$12K ﹤0.01%
7,056
+769
+12% +$1.31K
NKBS
3602
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$12K ﹤0.01%
4,441
-247
-5% -$667
ETRM
3603
DELISTED
EnteroMedics Inc.
ETRM
$12K ﹤0.01%
9
– –
ASRV icon
3604
AmeriServ Financial
ASRV
$84.3M
$11K ﹤0.01%
3,222
-448
-12% -$1.48K
CDXS icon
3605
Codexis
CDXS
$178M
$11K ﹤0.01%
4,621
-470
-9% -$1.01K
CLMB icon
3606
Climb Global Solutions
CLMB
$529M
$11K ﹤0.01%
2,716
– –
CRWS icon
3607
Crown Crafts
CRWS
$28.6M
$11K ﹤0.01%
1,441
-3
-0.2% -$23
CTLP
3608
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
6,226
+657
+12% +$1.3K
CVM icon
3609
CEL-SCI Corp
CVM
$25.7M
$11K ﹤0.01%
16
+2
+14% +$1.6K
BGMS
3610
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
EQNR icon
3611
Equinor
EQNR
$96B
$11K ﹤0.01%
394
– –
FATE icon
3612
Fate Therapeutics
FATE
$318M
$11K ﹤0.01%
2,248
+175
+8% +$1.01K
FBIO icon
3613
Fortress Biotech
FBIO
$101M
$11K ﹤0.01%
340
-3
-0.9% -$80
FTEK icon
3614
Fuel Tech
FTEK
$46.5M
$11K ﹤0.01%
2,615
+46
+2% +$220
IESC icon
3615
IES Holdings
IESC
$15.3B
$11K ﹤0.01%
1,366
+225
+20% +$1.6K
INFU icon
3616
InfuSystem Holdings
INFU
$247M
$11K ﹤0.01%
3,392
– –
ISSC icon
3617
Innovative Solutions & Support
ISSC
$399M
$11K ﹤0.01%
2,181
+249
+13% +$1.49K
MNOV icon
3618
MediciNova
MNOV
$64.5M
$11K ﹤0.01%
3,590
– –
SMBC icon
3619
Southern Missouri Bancorp
SMBC
$849M
$11K ﹤0.01%
606
+308
+103% +$5.44K
STRR
3620
DELISTED
Star Equity Holdings
STRR
$11K ﹤0.01%
57
– –
TLT icon
3621
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$11K ﹤0.01%
96
-828
-90% -$95.3K
TRNS icon
3622
Transcat
TRNS
$896M
$11K ﹤0.01%
1,185
+93
+9% +$885
UNB icon
3623
Union Bankshares
UNB
$121M
$11K ﹤0.01%
473
+196
+71% +$4.87K
VCEL icon
3624
Vericel Corp
VCEL
$2.29B
$11K ﹤0.01%
3,798
+2,739
+259% +$9.06K
ENSV
3625
DELISTED
Enservco Corp.
ENSV
$11K ﹤0.01%
+199
New +$9.6K
143 144
145
146 147

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.