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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
PATK icon
2526
Patrick Industries
PATK
$2.79B
$1.09M ﹤0.01%
79,316
+17,196
+28% +$207K
VASC
2527
DELISTED
Vascular Solutions Inc
VASC
$1.09M ﹤0.01%
49,357
+3,508
+8% +$76.8K
METR
2528
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.09M ﹤0.01%
47,374
-1,265
-3% -$27K
CTIC
2529
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.09M ﹤0.01%
38,875
+2,763
+8% +$83K
BNCN
2530
DELISTED
BNC Bancorp
BNCN
$1.09M ﹤0.01%
63,923
+1,180
+2% +$20K
PETX
2531
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.09M ﹤0.01%
69,782
+46,979
+206% +$666K
LFCR icon
2532
Lifecore Biomedical
LFCR
$181M
$1.09M ﹤0.01%
86,971
+15,551
+22% +$183K
KWK
2533
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.09M ﹤0.01%
406,898
-7,423
-2% -$20.2K
REMY
2534
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.08M ﹤0.01%
46,321
-1,668
-3% -$40.5K
AGM icon
2535
Federal Agricultural Mortgage
AGM
$2.58B
$1.08M ﹤0.01%
34,786
-514
-1% -$16.8K
FISI icon
2536
Financial Institutions
FISI
$825M
$1.08M ﹤0.01%
45,990
-1,383
-3% -$32.3K
DNDN
2537
DELISTED
DENDREON CORPORATION
DNDN
$1.08M ﹤0.01%
468,083
-136,856
-23% -$321K
USMV icon
2538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.07M ﹤0.01%
28,848
– –
CIA icon
2539
Citizens
CIA
$199M
$1.07M ﹤0.01%
144,491
-3,981
-3% -$26.9K
ZNGA
2540
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.07M ﹤0.01%
332,637
+41,724
+14% +$151K
IMKTA icon
2541
Ingles Markets
IMKTA
$1.66B
$1.07M ﹤0.01%
40,477
+169
+0.4% +$4.31K
UAM
2542
DELISTED
Universal American Corp
UAM
$1.07M ﹤0.01%
128,143
-2,966
-2% -$22.5K
ENH
2543
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.06M ﹤0.01%
20,645
+1,914
+10% +$99.5K
BFX
2544
DELISTED
BowFlex Inc.
BFX
$1.06M ﹤0.01%
95,906
+9,728
+11% +$98.6K
DHIL
2545
DELISTED
Diamond Hill
DHIL
$1.06M ﹤0.01%
8,320
+620
+8% +$76.3K
REV
2546
DELISTED
Revlon, Inc.
REV
$1.06M ﹤0.01%
34,862
-1,498
-4% -$43.8K
H icon
2547
Hyatt Hotels
H
$16.8B
$1.06M ﹤0.01%
17,417
-37,726
-68% -$2.18M
DBI icon
2548
Designer Brands
DBI
$311M
$1.06M ﹤0.01%
37,948
+11,838
+45% +$373K
MPAA icon
2549
Motorcar Parts of America
MPAA
$230M
$1.06M ﹤0.01%
+43,531
New +$1.11M
SNMX
2550
DELISTED
Senomyx, Inc.
SNMX
$1.06M ﹤0.01%
+122,411
New +$1.02M
100 101
102
103 104

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.