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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 15.33%
2 Healthcare 13.27%
3 Technology 11.85%
4 Energy 11.23%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX
2476
DELISTED
Repros Therapeutics Inc.
RPRX
$1.17M ﹤0.01%
67,576
+3,884
+6% +$63.3K
DTSI
2477
DELISTED
DTS, Inc.
DTSI
$1.17M ﹤0.01%
63,428
+6,197
+11% +$113K
TK icon
2478
Teekay
TK
$1.03B
$1.17M ﹤0.01%
18,721
+742
+4% +$42.9K
GABC icon
2479
German American Bancorp
GABC
$1.92B
$1.16M ﹤0.01%
64,401
-995
-2% -$17.9K
GPX
2480
DELISTED
GP Strategies Corp.
GPX
$1.16M ﹤0.01%
44,886
+4,275
+11% +$108K
TTSH
2481
DELISTED
Tile Shop Holdings
TTSH
$1.16M ﹤0.01%
75,956
+24,454
+47% +$361K
PLOW icon
2482
Douglas Dynamics
PLOW
$981M
$1.16M ﹤0.01%
65,753
+2,563
+4% +$44.5K
RNG icon
2483
RingCentral
RNG
$5.25B
$1.16M ﹤0.01%
76,393
+48,758
+176% +$706K
WSR
2484
DELISTED
Whitestone REIT
WSR
$1.15M ﹤0.01%
77,349
+1,308
+2% +$18.6K
KTOS icon
2485
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.15M ﹤0.01%
147,741
-2,094
-1% -$16.3K
IL
2486
DELISTED
IntraLinks Holdings Inc.
IL
$1.15M ﹤0.01%
129,411
-1,996
-2% -$17.9K
RBS.PRS.CL
2487
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.15M ﹤0.01%
46,780
+7
+0% +$168
FBC
2488
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.15M ﹤0.01%
63,442
-4,384
-6% -$80.1K
AMH icon
2489
American Homes 4 Rent
AMH
$12.2B
$1.15M ﹤0.01%
64,568
+39,383
+156% +$672K
IIIN icon
2490
Insteel Industries
IIIN
$635M
$1.15M ﹤0.01%
58,289
+2,289
+4% +$46.3K
ORN icon
2491
Orion Group Holdings
ORN
$392M
$1.15M ﹤0.01%
105,747
-2,024
-2% -$23.6K
BPZ
2492
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.15M ﹤0.01%
371,845
-32,064
-8% -$93.1K
PINC
2493
DELISTED
Premier
PINC
$1.14M ﹤0.01%
39,397
+26,498
+205% +$794K
ACRE
2494
Ares Commercial Real Estate
ACRE
$264M
$1.14M ﹤0.01%
91,923
+17,437
+23% +$221K
PHX
2495
DELISTED
PHX Minerals
PHX
$1.14M ﹤0.01%
40,722
+1,808
+5% +$45.6K
SFM icon
2496
Sprouts Farmers Market
SFM
$8.03B
$1.14M ﹤0.01%
34,780
+26,075
+300% +$812K
XONE
2497
DELISTED
The ExOne Company
XONE
$1.14M ﹤0.01%
28,668
+9,554
+50% +$297K
TNET icon
2498
TriNet
TNET
$3.07B
$1.14M ﹤0.01%
+47,155
New +$1.1M
XOMA
2499
DELISTED
Xoma
XOMA
$1.14M ﹤0.01%
12,368
+1,352
+12% +$117K
IBKR icon
2500
Interactive Brokers
IBKR
$41.4B
$1.13M ﹤0.01%
194,720
+9,492
+5% +$54.6K
98 99
100
101 102

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.