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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
LPCN icon
3651
Lipocine
LPCN
$17.5M
$10K ﹤0.01%
93
+2
+2% +$249
MITK icon
3652
Mitek Systems
MITK
$837M
$10K ﹤0.01%
4,267
-53
-1% -$153
NSPR icon
3653
InspireMD
NSPR
$39.8M
– –
0
– –
NSSC icon
3654
Napco Security Technologies
NSSC
$1.39B
$10K ﹤0.01%
4,334
– –
PPIH
3655
Perma-Pipe International
PPIH
$216M
$10K ﹤0.01%
1,069
+88
+9% +$1.01K
SKM icon
3656
SK Telecom
SKM
$13.4B
$10K ﹤0.01%
191
– –
TACT icon
3657
Transact Technologies
TACT
$54.3M
$10K ﹤0.01%
1,486
– –
UBFO
3658
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
1,959
+824
+73% +$4.26K
UG icon
3659
United-Guardian
UG
$33.1M
$10K ﹤0.01%
436
– –
SAL
3660
DELISTED
Salisbury Bancorp, Inc.
SAL
$10K ﹤0.01%
768
-104
-12% -$1.5K
TCFC
3661
DELISTED
The Community Financial Corporation Common Stock
TCFC
$10K ﹤0.01%
483
+83
+21% +$1.81K
VYNT
3662
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$10K ﹤0.01%
7
– –
REED
3663
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
35
– –
FCCY
3664
DELISTED
1st Constitution Bancorp
FCCY
$10K ﹤0.01%
1,075
+260
+32% +$2.4K
MEN
3665
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$10K ﹤0.01%
+928
New +$10.3K
BFYT
3666
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
896
+73
+9% +$911
SAUC
3667
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$10K ﹤0.01%
2,057
+246
+14% +$1.15K
TRCB
3668
DELISTED
Two River Bancorp
TRCB
$10K ﹤0.01%
1,315
+681
+107% +$5.4K
ANCB
3669
DELISTED
Anchor Bancorp
ANCB
$10K ﹤0.01%
476
+209
+78% +$4.07K
EDGW
3670
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
1,503
+141
+10% +$960
CWAY
3671
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
952
– –
OCRX
3672
DELISTED
Ocera Therapeutics, Inc.
OCRX
$10K ﹤0.01%
2,122
+460
+28% +$2.65K
USMD
3673
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$10K ﹤0.01%
1,184
– –
FCLF
3674
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,113
+644
+137% +$5.97K
ANAD
3675
DELISTED
ANADIGICS INC
ANAD
$10K ﹤0.01%
14,202
+693
+5% +$508
145 146
147
148 149

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.