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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
AXGN icon
3826
Axogen
AXGN
$2.61B
$6K ﹤0.01%
2,366
– –
CASI
3827
DELISTED
CASI Pharmaceuticals
CASI
$6K ﹤0.01%
+328
New +$5.83K
DSS icon
3828
DSS Inc
DSS
$5.15M
$6K ﹤0.01%
3
– –
EBMT icon
3829
Eagle Bancorp Montana
EBMT
$187M
$6K ﹤0.01%
530
+308
+139% +$3.3K
HWBK icon
3830
Hawthorn Bancshares
HWBK
$275M
$6K ﹤0.01%
574
+254
+79% +$2.3K
INTT icon
3831
inTEST
INTT
$168M
$6K ﹤0.01%
1,308
-215
-14% -$993
JVA icon
3832
Coffee Holding Co
JVA
$19.9M
$6K ﹤0.01%
1,069
– –
KEQU icon
3833
Kewaunee Scientific
KEQU
$104M
$6K ﹤0.01%
+362
New +$6.5K
TULP
3834
Bloomia Holdings
TULP
$17.2M
$6K ﹤0.01%
294
-1
-0.3% -$21
MTEX icon
3835
Mannatech
MTEX
$9.46M
$6K ﹤0.01%
+359
New +$4.78K
NTWK icon
3836
NetSol Technologies
NTWK
$49.9M
$6K ﹤0.01%
1,655
+249
+18% +$887
OVLY icon
3837
Oak Valley Bancorp
OVLY
$281M
$6K ﹤0.01%
575
+131
+30% +$1.32K
PTN
3838
Palatin Technologies
PTN
$13.2M
$6K ﹤0.01%
5
– –
RFIL icon
3839
RF Industries
RFIL
$139M
$6K ﹤0.01%
1,228
-6
-0.5% -$33
SLNG icon
3840
Stabilis Solutions
SLNG
$96M
$6K ﹤0.01%
99
– –
SYPR icon
3841
Sypris Solutions
SYPR
$48.1M
$6K ﹤0.01%
1,893
+5
+0.3% +$22
ULBI icon
3842
Ultralife
ULBI
$119M
$6K ﹤0.01%
1,959
– –
WHLR
3843
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
TGEN
3844
Tecogen Inc
TGEN
$121M
$6K ﹤0.01%
1,049
– –
THMO
3845
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$6K ﹤0.01%
+1
New +$12K
MRNS
3846
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
+224
New +$6.92K
SOFO
3847
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$6K ﹤0.01%
676
+95
+16% +$993
PRTK
3848
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
253
– –
UNAM
3849
DELISTED
Unico American Corp
UNAM
$6K ﹤0.01%
501
– –
ALBO
3850
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
115
-1
-0.9% -$57
152 153
154
155 156

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.