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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
AIG.WS
4001
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
-3
-3% -$76
JXSB
4002
DELISTED
Jacksonville Bancorp Inc
JXSB
$2K ﹤0.01%
+92
New +$2.05K
TORM
4003
DELISTED
TOR Minerals International Inc
TORM
$2K ﹤0.01%
257
-118
-31% -$1.08K
QCCO
4004
DELISTED
QC HLDGS INC
QCCO
$2K ﹤0.01%
1,100
– –
FCVA
4005
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$2K ﹤0.01%
+340
New +$1.53K
BAMM
4006
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,056
– –
TIGR
4007
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$2K ﹤0.01%
2,586
– –
BGMD
4008
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$2K ﹤0.01%
1,026
– –
LABC
4009
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$2K ﹤0.01%
+85
New +$1.75K
VPCO
4010
DELISTED
VAPOR CORP DEL COM STK
VPCO
$2K ﹤0.01%
309
– –
EGLE
4011
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
1
– –
NETE
4012
DELISTED
NETEGRITY INC
NETE
$2K ﹤0.01%
979
– –
GLDC
4013
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
+328
New +$1.46K
AMIC
4014
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$2K ﹤0.01%
146
-85
-37% -$962
CWBC
4015
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
+365
New +$2.41K
BNS icon
4016
Scotiabank
BNS
$108B
$1K ﹤0.01%
17
-1,216
-99% -$75.8K
CVE icon
4017
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
32
– –
DXR icon
4018
Daxor
DXR
$61M
$1K ﹤0.01%
154
-153
-50% -$1.06K
FMBH icon
4019
First Mid Bancshares
FMBH
$1.37B
$1K ﹤0.01%
+54
New +$1.12K
IEO icon
4020
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1K ﹤0.01%
6
-8
-57% -$745
IFGL icon
4021
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
43
-1
-2% -$32
KOSS icon
4022
Koss Corp
KOSS
$35.8M
$1K ﹤0.01%
+384
New +$989
KYN icon
4023
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1K ﹤0.01%
28
– –
NGD
4024
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
184
-1,459
-89% -$8.96K
PBHC icon
4025
Pathfinder Bancorp
PBHC
$102M
$1K ﹤0.01%
+117
New +$1.03K
159 160
161
162 163

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.