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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
NVSL
3676
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$10K ﹤0.01%
1,296
+230
+22% +$1.86K
HBNK
3677
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$10K ﹤0.01%
566
+205
+57% +$3.45K
XWES
3678
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$10K ﹤0.01%
2,036
+259
+15% +$1.07K
FRF
3679
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$10K ﹤0.01%
976
-102
-9% -$891
LPDX
3680
DELISTED
LIPOSCIENCE INC COM
LPDX
$10K ﹤0.01%
1,882
– –
BKSC
3681
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
803
+134
+20% +$1.66K
ACHV icon
3682
Achieve Life Sciences
ACHV
$672M
$9K ﹤0.01%
2
+1
+100% +$6.95K
GOLD
3683
Gold.com Inc
GOLD
$1.27B
$9K ﹤0.01%
1,596
– –
AUBN icon
3684
Auburn National Bancorp
AUBN
$92.8M
$9K ﹤0.01%
379
+115
+44% +$2.78K
AWRE icon
3685
Aware
AWRE
$26.2M
$9K ﹤0.01%
2,355
-107
-4% -$515
BRT
3686
BRT Apartments
BRT
$266M
$9K ﹤0.01%
1,196
+341
+40% +$2.48K
BWFG icon
3687
Bankwell Financial Group
BWFG
$546M
$9K ﹤0.01%
+482
New +$8.79K
BXC icon
3688
BlueLinx
BXC
$693M
$9K ﹤0.01%
655
– –
CLIR icon
3689
ClearSign Technologies
CLIR
$27.8M
$9K ﹤0.01%
130
+13
+11% +$996
CLRO icon
3690
ClearOne Inc
CLRO
$16.3M
$9K ﹤0.01%
75
+7
+10% +$981
FUNC icon
3691
First United
FUNC
$295M
$9K ﹤0.01%
1,194
-143
-11% -$1.22K
GENC icon
3692
Gencor Industries
GENC
$267M
$9K ﹤0.01%
1,334
+137
+11% +$959
CBIO
3693
Crescent Biopharma
CBIO
$612M
$9K ﹤0.01%
13
-1
-7% -$809
HROW icon
3694
Harrow
HROW
$1.48B
$9K ﹤0.01%
1,162
– –
IRIX icon
3695
IRIDEX
IRIX
$14.8M
$9K ﹤0.01%
1,283
+129
+11% +$1.01K
LAND
3696
Gladstone Land Corp
LAND
$355M
$9K ﹤0.01%
759
-145
-16% -$1.82K
PKBK icon
3697
Parke Bancorp
PKBK
$406M
$9K ﹤0.01%
1,302
– –
RGCO icon
3698
RGC Resources
RGCO
$225M
$9K ﹤0.01%
698
+260
+59% +$3.44K
RIOT icon
3699
Riot Platforms
RIOT
$7.69B
$9K ﹤0.01%
693
+58
+9% +$858
TLF icon
3700
Tandy Leather Factory
TLF
$20.4M
$9K ﹤0.01%
943
– –
146 147
148
149 150

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.