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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
IIN
3851
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
971
+116
+14% +$825
SCON
3852
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
1
– –
SUMR
3853
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
201
+4
+2% +$138
BKJ
3854
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$6K ﹤0.01%
598
+262
+78% +$2.87K
GPIC
3855
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
702
– –
INTX
3856
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
1,501
+35
+2% +$140
PRSS
3857
DELISTED
CafePress Inc.
PRSS
$6K ﹤0.01%
1,855
+191
+11% +$832
BSF
3858
DELISTED
Bear State Financial, Inc.
BSF
$6K ﹤0.01%
787
-127
-14% -$987
WFBI
3859
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$6K ﹤0.01%
415
+131
+46% +$1.85K
ADGE
3860
DELISTED
American Dg Energy Inc
ADGE
$6K ﹤0.01%
5,073
+654
+15% +$862
NSPH
3861
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$6K ﹤0.01%
521
+12
+2% +$250
RLJE
3862
DELISTED
RLJ Entertainment, Inc.
RLJE
$6K ﹤0.01%
478
– –
CRDS
3863
DELISTED
Crossroads Systems, Inc.
CRDS
$6K ﹤0.01%
110
– –
GIG
3864
DELISTED
GigPeak, Inc.
GIG
$6K ﹤0.01%
4,609
– –
NECB
3865
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$6K ﹤0.01%
843
-164
-16% -$1.14K
ENVI
3866
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$6K ﹤0.01%
3,090
– –
ACFN
3867
DELISTED
Acorn Energy Inc
ACFN
$6K ﹤0.01%
3,684
-99
-3% -$199
THI
3868
DELISTED
TIM HORTONS INC COM, CANADA
THI
$6K ﹤0.01%
+70
New +$4.67K
SPBC
3869
DELISTED
SP BANCORP, INC COM STK
SPBC
$6K ﹤0.01%
218
– –
DCM
3870
DELISTED
NTT DOCOMO, Inc.
DCM
$6K ﹤0.01%
340
– –
PERF
3871
DELISTED
Perfumania Holdings, Inc.
PERF
$6K ﹤0.01%
980
– –
BBGI icon
3872
Beasley Broadcasting Group
BBGI
$40.3M
$5K ﹤0.01%
44
– –
CDNA icon
3873
CareDx
CDNA
$2.44B
$5K ﹤0.01%
+668
New +$6.42K
DIT icon
3874
AMCON Distributing
DIT
$5K ﹤0.01%
+90
New +$4.93K
FGNX
3875
FG Nexus Inc
FGNX
$39.9M
$5K ﹤0.01%
5
+2
+67% +$2.11K
153 154
155
156 157

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.