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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
UNTY icon
3701
Unity Bancorp
UNTY
$609M
$9K ﹤0.01%
1,070
+400
+60% +$3.32K
WATT icon
3702
Energous
WATT
$103M
$9K ﹤0.01%
1
– –
TRAW icon
3703
Traws Pharma
TRAW
$8.24M
– –
0
– –
SEEL
3704
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HMNF
3705
DELISTED
HMN Financial Inc
HMNF
$9K ﹤0.01%
645
-187
-22% -$2.26K
SNP
3706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
104
– –
SMED
3707
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
2,141
– –
GV
3708
DELISTED
Goldfield Corporation
GV
$9K ﹤0.01%
4,572
+638
+16% +$1.16K
AVEO
3709
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
843
+3
+0.4% +$38
IMI
3710
DELISTED
Intermolecular, Inc.
IMI
$9K ﹤0.01%
4,064
+485
+14% +$1.11K
UQM
3711
DELISTED
UQM Technologies, Inc.
UQM
$9K ﹤0.01%
6,528
+32
+0.5% +$54
ADYX
3712
DELISTED
Adynxx Inc
ADYX
$9K ﹤0.01%
32
– –
HBK
3713
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$9K ﹤0.01%
694
– –
PBSK
3714
DELISTED
Poage Bankshares, Inc.
PBSK
$9K ﹤0.01%
615
+82
+15% +$1.2K
DFBG
3715
DELISTED
Differential Brands Group Inc
DFBG
$9K ﹤0.01%
308
+38
+14% +$1.21K
UCBA
3716
DELISTED
United Community Bancorp
UCBA
$9K ﹤0.01%
+752
New +$8.88K
NCIT
3717
DELISTED
NCI, Inc.
NCIT
$9K ﹤0.01%
928
– –
LPSB
3718
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$9K ﹤0.01%
799
+189
+31% +$2.11K
ASBI
3719
DELISTED
AMERIANA BANCORP
ASBI
$9K ﹤0.01%
575
+346
+151% +$5.03K
LIQD
3720
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$9K ﹤0.01%
6,528
-125
-2% -$202
LOCM
3721
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$9K ﹤0.01%
4,289
– –
UPI
3722
DELISTED
UROPLASTY INC-NEW
UPI
$9K ﹤0.01%
3,515
-12
-0.3% -$31
CHYR
3723
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$9K ﹤0.01%
3,085
+12
+0.4% +$29
IRE
3724
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$9K ﹤0.01%
599
– –
VRML
3725
DELISTED
Vermillion, Inc.
VRML
$9K ﹤0.01%
4,879
+448
+10% +$1K
147 148
149
150 151

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.