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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
FGH
3626
DELISTED
FG Group Holdings Inc.
FGH
$11K ﹤0.01%
2,429
-20
-0.8% -$82
AGRX
3627
DELISTED
Agile Therapeutics
AGRX
$11K ﹤0.01%
1
– –
APEN
3628
DELISTED
Apollo Endosurgery, Inc.
APEN
$11K ﹤0.01%
40
+7
+21% +$1.9K
HSTO
3629
DELISTED
Histogen Inc. Common Stock
HSTO
$11K ﹤0.01%
9
+1
+13% +$1.44K
ADXS
3630
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
215
+4
+2% +$190
ZN
3631
DELISTED
Zion Oil & Gas, Inc.
ZN
$11K ﹤0.01%
6,298
+516
+9% +$972
SES
3632
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
152
+4
+3% +$334
ARTX
3633
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
3,339
+443
+15% +$1.63K
MATR
3634
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
2,116
+175
+9% +$902
JNP
3635
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$11K ﹤0.01%
1,871
+162
+9% +$988
BSTG
3636
DELISTED
Biostage, Inc. Common Stock
BSTG
$11K ﹤0.01%
1,399
+115
+9% +$941
MEET
3637
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
5,751
+991
+21% +$2.25K
HFFC
3638
DELISTED
H F FINL CORP
HFFC
$11K ﹤0.01%
793
+339
+75% +$4.6K
MERU
3639
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$11K ﹤0.01%
2,985
+48
+2% +$179
BIND
3640
DELISTED
BIND THERAPEUTICS INC
BIND
$11K ﹤0.01%
1,257
-13
-1% -$128
EVBS
3641
DELISTED
Eastern Virginia Bankshares In
EVBS
$11K ﹤0.01%
1,689
+807
+91% +$5.04K
CBNK
3642
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$11K ﹤0.01%
721
+307
+74% +$4.91K
CIG icon
3643
CEMIG Preferred Shares
CIG
$5.58B
$10K ﹤0.01%
3,302
– –
CPIX icon
3644
Cumberland Pharmaceuticals
CPIX
$116M
$10K ﹤0.01%
1,935
+221
+13% +$1.07K
CVV icon
3645
CVD Equipment Corp
CVV
$53.8M
$10K ﹤0.01%
811
– –
DWSN icon
3646
Dawson Geophysical
DWSN
$137M
$10K ﹤0.01%
919
+33
+4% +$396
FCCO icon
3647
First Community Corp
FCCO
$324M
$10K ﹤0.01%
967
+392
+68% +$4.21K
FRD icon
3648
Friedman Industries
FRD
$324M
$10K ﹤0.01%
1,243
+120
+11% +$1K
FSBW icon
3649
FS Bancorp
FSBW
$324M
$10K ﹤0.01%
1,116
+182
+19% +$1.57K
IROQ
3650
DELISTED
IF Bancorp
IROQ
$10K ﹤0.01%
567
+290
+105% +$4.9K
144 145
146
147 148

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.