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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
CRMD icon
3776
CorMedix
CRMD
$573M
$7K ﹤0.01%
779
– –
DARE icon
3777
Dare Bioscience
DARE
$21.6M
$7K ﹤0.01%
15
+2
+15% +$1.07K
DOMH icon
3778
Dominari Holdings
DOMH
$76.1M
$7K ﹤0.01%
3
+1
+50% +$1.95K
ESP icon
3779
Espey Mfg & Electronics Corp
ESP
$191M
$7K ﹤0.01%
+333
New +$8.07K
FUSB icon
3780
First US Bancshares
FUSB
$90.6M
$7K ﹤0.01%
844
+377
+81% +$3.13K
IPWR icon
3781
Ideal Power
IPWR
$69M
$7K ﹤0.01%
97
– –
ISTR icon
3782
Investar Holding Corp
ISTR
$417M
$7K ﹤0.01%
+498
New +$6.94K
MLP icon
3783
Maui Land & Pineapple Co
MLP
$319M
$7K ﹤0.01%
1,233
– –
OPOF
3784
DELISTED
Old Point Financial
OPOF
$7K ﹤0.01%
506
+138
+38% +$2.1K
OVBC icon
3785
Ohio Valley Banc Corp
OVBC
$208M
$7K ﹤0.01%
299
+54
+22% +$1.24K
PRTS icon
3786
CarParts.com
PRTS
$51.3M
$7K ﹤0.01%
248
-1
-0.4% -$31
RAVE icon
3787
RAVE Restaurant Group
RAVE
$44.1M
$7K ﹤0.01%
888
+7
+0.8% +$52
SBFG icon
3788
SB Financial Group
SBFG
$170M
$7K ﹤0.01%
797
+373
+88% +$3.08K
SNFCA icon
3789
Security National Financial
SNFCA
$243M
$7K ﹤0.01%
2,645
– –
STXS icon
3790
Stereotaxis
STXS
$145M
$7K ﹤0.01%
3,858
+389
+11% +$929
UBCP icon
3791
United Bancorp
UBCP
$93M
$7K ﹤0.01%
913
+395
+76% +$3.19K
WWR icon
3792
Westwater Resources
WWR
$77.2M
$7K ﹤0.01%
4
– –
ENFY
3793
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
297
+39
+15% +$1.03K
CTHR
3794
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
353
– –
ENG
3795
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
378
-4
-1% -$90
SMMF
3796
DELISTED
Summit Financial Group, Inc.
SMMF
$7K ﹤0.01%
706
+219
+45% +$2.27K
EMAN
3797
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
2,904
– –
WTT
3798
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
3,082
-59
-2% -$149
KSPN
3799
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
91
– –
DVD
3800
DELISTED
Dover Motorsports
DVD
$7K ﹤0.01%
2,958
+360
+14% +$955
150 151
152
153 154

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BA
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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.