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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
MARK
3751
DELISTED
Remark Holdings, Inc.
MARK
$8K ﹤0.01%
128
– –
DMK
3752
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
26
– –
HEP
3753
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
225
– –
MLVF
3754
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
743
– –
BRG
3755
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
612
-85
-12% -$1.09K
QADB
3756
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
505
– –
MFNC
3757
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
747
– –
GMO
3758
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
11,076
+233
+2% +$228
STLY
3759
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
2,697
– –
SBCP
3760
DELISTED
Sunshine Bancorp, Inc
SBCP
$8K ﹤0.01%
+659
New +$7.87K
PFBX
3761
DELISTED
Peoples Financial Corp/MS
PFBX
$8K ﹤0.01%
571
+220
+63% +$2.92K
FES
3762
DELISTED
Forbes Energy Services Ltd
FES
$8K ﹤0.01%
1,946
-192
-9% -$919
FCTY
3763
DELISTED
1st Century Bancshares
FCTY
$8K ﹤0.01%
1,107
+339
+44% +$2.54K
WAVX
3764
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$8K ﹤0.01%
737
+69
+10% +$893
VRS
3765
DELISTED
VERSO CORP COM STK (DE)
VRS
$8K ﹤0.01%
2,443
-318
-12% -$958
WTSL
3766
DELISTED
WET SEAL INC CL-A
WTSL
$8K ﹤0.01%
15,067
+1,496
+11% +$1.25K
CIZN
3767
DELISTED
Citizens Holding Co.
CIZN
$8K ﹤0.01%
396
+144
+57% +$2.71K
ARGS
3768
DELISTED
Argos Therapeutics, Inc.
ARGS
$8K ﹤0.01%
38
– –
SPAN
3769
DELISTED
Span-America Medical Systems I
SPAN
$8K ﹤0.01%
400
– –
BSQR
3770
DELISTED
BSQUARE Corporation
BSQR
$8K ﹤0.01%
1,998
– –
OXGN
3771
DELISTED
OXIGENE INC COM
OXGN
$8K ﹤0.01%
3,718
+396
+12% +$919
ACU icon
3772
Acme United Corp
ACU
$220M
$7K ﹤0.01%
402
– –
APT icon
3773
Alpha Pro Tech
APT
$54.9M
$7K ﹤0.01%
2,302
-502
-18% -$1.22K
ARKR icon
3774
Ark Restaurants
ARKR
$21.3M
$7K ﹤0.01%
329
– –
ASTC icon
3775
Astrotech Corp
ASTC
$18.9M
$7K ﹤0.01%
16
– –
149 150
151
152 153

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.