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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
LIVE icon
3926
Live Ventures
LIVE
$31.8M
$4K ﹤0.01%
231
– –
MAYS icon
3927
J.W. Mays
MAYS
$82.1M
$4K ﹤0.01%
+80
New +$4.73K
MSN icon
3928
Emerson Radio
MSN
$7.94M
$4K ﹤0.01%
2,169
– –
MT icon
3929
ArcelorMittal
MT
$55.6B
$4K ﹤0.01%
142
-300,165
-100% -$9.98M
OPTT icon
3930
Ocean Power Technologies
OPTT
$55.1M
$4K ﹤0.01%
16
– –
PHIO icon
3931
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– –
STRS icon
3932
STRATUS PPTYS INC
STRS
$4K ﹤0.01%
304
+102
+50% +$1.56K
VIRC icon
3933
Virco
VIRC
$92.2M
$4K ﹤0.01%
+1,703
New +$4.44K
ORKA
3934
Oruka Therapeutics
ORKA
$6.31B
$4K ﹤0.01%
2
– –
GVP
3935
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
269
+173
+180% +$2.83K
RESN
3936
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+486
New +$3.39K
FNJN
3937
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
1,127
+244
+28% +$958
IDXG
3938
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4K ﹤0.01%
18
+5
+38% +$1.67K
EEI
3939
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
445
-103
-19% -$1.04K
ABCD
3940
DELISTED
Cambium Learning Group, Inc.
ABCD
$4K ﹤0.01%
2,351
– –
CDTI
3941
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
88
+1
+1% +$56
FPP
3942
DELISTED
FieldPoint Petroleum Corporation
FPP
$4K ﹤0.01%
992
– –
WCST
3943
DELISTED
Wecast Network, Inc. Common Stock
WCST
$4K ﹤0.01%
1,752
– –
ACUR
3944
DELISTED
Acura Pharmaceuticals
ACUR
$4K ﹤0.01%
1,023
+188
+23% +$882
FMD
3945
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
1,582
-181
-10% -$860
ESCR
3946
DELISTED
ESCALERA RESOURCES CO
ESCR
$4K ﹤0.01%
2,261
– –
INPH
3947
DELISTED
INTERPHASE CORP
INPH
$4K ﹤0.01%
1,283
+327
+34% +$1.1K
CACH
3948
DELISTED
CACHE INC (DE)
CACH
$4K ﹤0.01%
4,673
+685
+17% +$798
PSTR
3949
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$4K ﹤0.01%
363
-19
-5% -$240
OVRL
3950
DELISTED
OVERLAND STORAGE INC
OVRL
$4K ﹤0.01%
1,112
– –
156 157
158
159 160

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.