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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
IMUC
3726
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9K ﹤0.01%
253
+27
+12% +$1.04K
PWX
3727
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
503
+148
+42% +$2.6K
KBIO
3728
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$9K ﹤0.01%
729
+62
+9% +$855
IMH
3729
DELISTED
Impac Mortgage Holdings Inc.
IMH
$9K ﹤0.01%
1,361
+15
+1% +$87
LLEX
3730
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$9K ﹤0.01%
4,048
-33
-0.8% -$57
BKTI icon
3731
BK Technologies
BKTI
$290M
$8K ﹤0.01%
305
– –
DB icon
3732
Deutsche Bank
DB
$71.8B
$8K ﹤0.01%
246
– –
FRBA icon
3733
First Bank
FRBA
$464M
$8K ﹤0.01%
1,372
+743
+118% +$4.54K
GROW icon
3734
US Global Investors
GROW
$38.6M
$8K ﹤0.01%
2,179
-418
-16% -$1.49K
IJT icon
3735
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$8K ﹤0.01%
+146
New +$8.52K
IMNN icon
3736
Imunon
IMNN
$6.77M
$8K ﹤0.01%
1
– –
KINS icon
3737
Kingstone Companies
KINS
$276M
$8K ﹤0.01%
951
+234
+33% +$1.7K
MNDO icon
3738
Mind CTI
MNDO
$20.4M
$8K ﹤0.01%
2,598
-152
-6% -$424
XMAX
3739
XMAX Inc
XMAX
$594M
$8K ﹤0.01%
73
-1
-1% -$111
PAR icon
3740
PAR Technology
PAR
$721M
$8K ﹤0.01%
1,660
– –
PESI icon
3741
Perma-Fix Environmental Services
PESI
$370M
$8K ﹤0.01%
2,055
+1,081
+111% +$4.58K
SANW
3742
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
100
+9
+10% +$1.01K
SCYX icon
3743
SCYNEXIS
SCYX
$48.1M
$8K ﹤0.01%
13
– –
SIGA icon
3744
SIGA Technologies
SIGA
$207M
$8K ﹤0.01%
5,710
-296
-5% -$580
XPL icon
3745
Solitario Resources
XPL
$74.8M
$8K ﹤0.01%
6,496
+710
+12% +$1.01K
ITI
3746
DELISTED
Iteris, Inc.
ITI
$8K ﹤0.01%
4,294
+589
+16% +$1K
EGRX
3747
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
601
– –
MMAT
3748
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
11
+2
+22% +$1.49K
SDPI
3749
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
1,345
+166
+14% +$1.04K
TRVN
3750
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
2
– –
148 149
150
151 152

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.