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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
WLT
2501
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.13M ﹤0.01%
208,101
+8,021
+4% +$50.9K
ENTR
2502
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.13M ﹤0.01%
340,500
-16,629
-5% -$58.4K
GRPN icon
2503
Groupon
GRPN
$894M
$1.13M ﹤0.01%
8,553
+1,068
+14% +$141K
MCHX icon
2504
Marchex
MCHX
$77.5M
$1.13M ﹤0.01%
93,954
+17,083
+22% +$180K
HPTX
2505
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.13M ﹤0.01%
43,207
+19,662
+84% +$505K
XOXO
2506
DELISTED
Xo Group Inc
XOXO
$1.13M ﹤0.01%
92,230
+4,303
+5% +$47.9K
GIFI
2507
DELISTED
Gulf Island Fabrication
GIFI
$1.13M ﹤0.01%
52,345
-3,451
-6% -$71.8K
VNCE icon
2508
Vince Holding Corp
VNCE
$78.9M
$1.13M ﹤0.01%
3,075
-508
-14% -$147K
MNI
2509
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.13M ﹤0.01%
20,295
+2,612
+15% +$146K
STFC
2510
DELISTED
State Auto Financial Corp
STFC
$1.12M ﹤0.01%
47,872
-3,345
-7% -$72.9K
OKSB
2511
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.12M ﹤0.01%
65,708
-1,563
-2% -$26.6K
OB
2512
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.12M ﹤0.01%
71,842
-6,410
-8% -$98.6K
UVSP icon
2513
Univest Financial
UVSP
$1.18B
$1.11M ﹤0.01%
53,877
-3,669
-6% -$73.3K
CBK
2514
DELISTED
Christopher & Banks Corporation
CBK
$1.11M ﹤0.01%
126,501
+5,880
+5% +$40.6K
SFXE
2515
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.11M ﹤0.01%
136,806
+74,310
+119% +$541K
GSBC icon
2516
Great Southern Bancorp
GSBC
$877M
$1.11M ﹤0.01%
34,506
-901
-3% -$26.3K
SRDX
2517
DELISTED
Surmodics
SRDX
$1.11M ﹤0.01%
51,622
+5,981
+13% +$128K
SIX
2518
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M ﹤0.01%
25,930
+1,989
+8% +$80.9K
CALX icon
2519
Calix
CALX
$2.51B
$1.1M ﹤0.01%
134,675
+19,724
+17% +$161K
LIOX
2520
DELISTED
Lionbridge Technologies
LIOX
$1.1M ﹤0.01%
185,495
+21,686
+13% +$127K
QIHU
2521
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.1M ﹤0.01%
11,966
+8,210
+219% +$724K
MYCC
2522
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.1M ﹤0.01%
59,320
-5,377
-8% -$98.9K
CTRN icon
2523
Citi Trends
CTRN
$617M
$1.1M ﹤0.01%
51,161
-533
-1% -$9.94K
DHX icon
2524
DHI Group
DHX
$166M
$1.1M ﹤0.01%
144,228
+17,688
+14% +$126K
SGYP
2525
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M ﹤0.01%
269,807
+45,676
+20% +$194K
99 100
101
102 103

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BA
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BJ
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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
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KAM
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PFM
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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.