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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
IEC
3801
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
– –
SYNC
3802
DELISTED
Synacor, Inc.
SYNC
$7K ﹤0.01%
3,846
– –
DVCR
3803
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
+606
New +$5.26K
CASM
3804
DELISTED
CAS Medical Systems, Inc.
CASM
$7K ﹤0.01%
3,568
+1,642
+85% +$2.83K
CORI
3805
DELISTED
Corium International, Inc.
CORI
$7K ﹤0.01%
1,145
+131
+13% +$872
NLST
3806
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
5,828
-9
-0.2% -$11
ANTH
3807
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$7K ﹤0.01%
464
+41
+10% +$863
CFNB
3808
DELISTED
California First National Banc
CFNB
$7K ﹤0.01%
483
– –
ESTE
3809
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7K ﹤0.01%
231
– –
PIOI
3810
DELISTED
Active Power Inc
PIOI
$7K ﹤0.01%
3,347
– –
ICLD
3811
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$7K ﹤0.01%
1,602
+126
+9% +$657
CPXX
3812
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$7K ﹤0.01%
+2,865
New +$7.84K
ALXA
3813
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$7K ﹤0.01%
3,066
+231
+8% +$882
BYLK
3814
DELISTED
BAYLAKE CORP
BYLK
$7K ﹤0.01%
+589
New +$7.26K
ROYL
3815
DELISTED
ROYALE ENERGY INC
ROYL
$7K ﹤0.01%
2,250
– –
BZC
3816
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$7K ﹤0.01%
667
+81
+14% +$887
ESSX
3817
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$7K ﹤0.01%
3,283
-33
-1% -$77
ALTV
3818
DELISTED
Alteva
ALTV
$7K ﹤0.01%
1,033
+19
+2% +$127
EPAX
3819
DELISTED
Ambassadors Group Inc
EPAX
$7K ﹤0.01%
2,002
– –
MEA
3820
DELISTED
METALICO INC
MEA
$7K ﹤0.01%
6,724
+69
+1% +$90
HDY
3821
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$7K ﹤0.01%
3,837
+377
+11% +$972
SPHS
3822
DELISTED
Sophiris Bio, Inc.
SPHS
$7K ﹤0.01%
2,452
+949
+63% +$2.67K
FAC
3823
DELISTED
First Acceptance Corp.
FAC
$7K ﹤0.01%
2,694
– –
GNVC
3824
DELISTED
GenVec, Inc.
GNVC
$7K ﹤0.01%
320
+50
+19% +$1.1K
GKNT
3825
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
751
– –
151 152
153
154 155

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.