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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
+4.98%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4B
AUM Growth
+$5.53B
Cap. Flow
+$2.45B
Cap. Flow %
3.29%
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279M
2
META icon
Meta Platforms (Facebook)
META
+$156M
3
BIIB icon
Biogen
BIIB
+$126M
4
SLB icon
SLB Ltd
SLB
+$111M
5
MCD icon
McDonald's
MCD
+$106M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$138M
2
AMZN icon
Amazon
AMZN
+$128M
3
RTX icon
RTX Corp
RTX
+$121M
4
LLY icon
Eli Lilly
LLY
+$77.1M
5
AZN icon
AstraZeneca
AZN
+$67.8M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13%
3 Technology 11.63%
4 Industrials 10.75%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$67M 0.09%
463,329
+8,155
+2% +$1.08M
CMI icon
227
Cummins
CMI
$88.7B
$66.7M 0.09%
432,393
+30,432
+8% +$4.6M
SO icon
228
Southern Company
SO
$107B
$66.6M 0.09%
1,467,914
+98,561
+7% +$4.36M
GLW icon
229
Corning
GLW
$143B
$66.4M 0.09%
3,025,159
+43,446
+1% +$922K
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$66.3M 0.09%
1,449,531
-356,544
-20% -$15.7M
NWL icon
231
Newell Brands
NWL
$2.56B
$66.1M 0.09%
2,133,603
+173,942
+9% +$5.21M
IYH icon
232
iShares US Healthcare ETF
IYH
$3.71B
$66M 0.09%
2,573,240
+83,170
+3% +$2.05M
ADBE icon
233
Adobe
ADBE
$105B
$65.6M 0.09%
906,910
+124,509
+16% +$8.03M
EQT icon
234
EQT Corp
EQT
$32.3B
$64.8M 0.09%
1,114,089
+156,226
+16% +$8.96M
NSC icon
235
Norfolk Southern
NSC
$75.1B
$63.9M 0.09%
620,520
+103,527
+20% +$10.2M
NTAP icon
236
NetApp
NTAP
$37.2B
$63.5M 0.09%
1,738,528
-83,705
-5% -$3M
STT icon
237
State Street
STT
$50.7B
$63M 0.08%
936,443
+46,105
+5% +$3.03M
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$62.9M 0.08%
718,792
+74,179
+12% +$6.37M
EIX icon
239
Edison International
EIX
$26.4B
$62.9M 0.08%
1,083,020
+37,420
+4% +$2.1M
ROK icon
240
Rockwell Automation
ROK
$49B
$62.8M 0.08%
502,151
+51,051
+11% +$6.29M
AFL icon
241
Aflac
AFL
$62.6B
$62.8M 0.08%
2,016,290
-316,694
-14% -$9.88M
PARA
242
DELISTED
Paramount Global Class B
PARA
$62.4M 0.08%
1,004,271
-10,491
-1% -$624K
TGT icon
243
Target
TGT
$68B
$61.6M 0.08%
1,062,441
-48,009
-4% -$2.82M
CSX icon
244
CSX Corp
CSX
$93.1B
$61.1M 0.08%
5,951,964
+253,755
+4% +$2.47M
CAH icon
245
Cardinal Health
CAH
$55.4B
$61M 0.08%
889,273
+96,164
+12% +$6.55M
GD icon
246
General Dynamics
GD
$106B
$60.3M 0.08%
517,022
+34,209
+7% +$3.89M
NDAQ icon
247
Nasdaq
NDAQ
$52.9B
$60M 0.08%
4,661,028
+359,625
+8% +$4.39M
XRX icon
248
Xerox
XRX
$425M
$59.9M 0.08%
1,827,996
+25,622
+1% +$814K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$59.2M 0.08%
412,382
+24,182
+6% +$3.08M
MRSH
250
Marsh
MRSH
$91.5B
$58.9M 0.08%
1,136,598
+104,250
+10% +$5.18M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Investment Management held 4,179 positions worth $74.4B, up 8% from $68.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management deployed $2.45B of net new capital in Q2 2014, opening 700 new positions and adding to 1,681 existing holdings. Its largest new stake was iShares US Financials ETF: 2,332,506 shares worth $97M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $138M trimmed.

  • BlackRock Investment Management's largest Q2 2014 buy was iShares US Financials ETF: 2,332,506 shares worth $97M.
  • BlackRock Investment Management added most to Apple in Q2 2014, an estimated $279M increase.
  • BlackRock Investment Management's biggest Q2 2014 reduction was Time Warner Inc, cutting an estimated $138M.
  • BlackRock Investment Management fully exited Pentair in Q2 2014, selling an estimated $30M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $74.4B portfolio in Q2 2014.
  • BlackRock Investment Management opened 700 new positions and closed 139 in Q2 2014.
  • BlackRock Investment Management's portfolio value rose 8% quarter-over-quarter to $74.4B.

Based on BlackRock Investment Management's 13F filing for Q2 2014, filed 6 Aug 2014.