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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
OBAF
4101
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-834
Closed -$19K
MNTG
4102
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-3,777
Closed -$20K
NASB
4103
DELISTED
NASB FINL INC
NASB
– –
-12,914
Closed -$305K
ARX
4104
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-54,789
Closed -$575K
MCRS
4105
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-206,270
Closed -$14M
DFZ
4106
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-33,128
Closed -$628K
SUSS
4107
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-50,600
Closed -$4.08M
HSH
4108
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-338,825
Closed -$21.1M
TAYC
4109
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-67,054
Closed -$1.43M
VITC
4110
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-65,471
Closed -$410K
DCIN
4111
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-1,469
Closed -$9K
UNS
4112
DELISTED
UNS ENERGY CORP COM
UNS
– –
-153,112
Closed -$9.25M
ZIPR
4113
DELISTED
ZIP REALTY, INC
ZIPR
– –
-2,836
Closed -$9K
QCOR
4114
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-54,685
Closed -$5.06M
PLXT
4115
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-120,561
Closed -$780K
IDIX
4116
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-328,762
Closed -$7.92M
EQU
4117
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-120,515
Closed -$653K
ESC
4118
DELISTED
EMERITUS CORP
ESC
– –
-102,907
Closed -$3.26M
SGK
4119
DELISTED
SCHAWK INC CL-A
SGK
– –
-40,002
Closed -$814K
OPEN
4120
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-77,297
Closed -$8.01M
CCH
4121
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-99,243
Closed -$2.26M
FIO
4122
DELISTED
FUSION-IO INC COM
FIO
– –
-336,642
Closed -$3.8M
HITT
4123
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-102,987
Closed -$8.03M
CBEY
4124
DELISTED
CBEYOND INC COM STK
CBEY
– –
-106,376
Closed -$1.06M
VSB
4125
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-65,557
Closed -$390K
162 163 164
165
166

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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.