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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
CBEY
2551
DELISTED
CBEYOND INC COM STK
CBEY
$1.06M ﹤0.01%
106,376
+1,214
+1% +$11.3K
JIVE
2552
DELISTED
Jive Software, Inc.
JIVE
$1.05M ﹤0.01%
123,815
+8,587
+7% +$67.9K
IMMR icon
2553
Immersion
IMMR
$247M
$1.05M ﹤0.01%
82,691
+3,933
+5% +$42.7K
ARO
2554
DELISTED
Aeropostale Inc
ARO
$1.05M ﹤0.01%
301,445
+40,439
+15% +$172K
BANC icon
2555
Banc of California
BANC
$3.1B
$1.05M ﹤0.01%
96,407
+39,801
+70% +$454K
BRSS
2556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.05M ﹤0.01%
62,202
+36,012
+138% +$577K
RXII
2557
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.05M ﹤0.01%
343,553
+19,114
+6% +$58.5K
CHEF icon
2558
Chefs' Warehouse
CHEF
$4.53B
$1.05M ﹤0.01%
53,090
+7,136
+16% +$139K
ICPT
2559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.05M ﹤0.01%
4,433
-15,358
-78% -$4.05M
QTS
2560
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M ﹤0.01%
36,589
-10,340
-22% -$286K
CECO icon
2561
Ceco Environmental
CECO
$4.44B
$1.05M ﹤0.01%
67,092
+13,158
+24% +$202K
NMBL
2562
DELISTED
Nimble Storage, Inc.
NMBL
$1.05M ﹤0.01%
34,063
+29,861
+711% +$838K
FLIC
2563
DELISTED
First of Long Island Corp
FLIC
$1.04M ﹤0.01%
60,109
-1,213
-2% -$20.6K
HTB
2564
HomeTrust Bancshares
HTB
$831M
$1.04M ﹤0.01%
66,108
-4,228
-6% -$65.3K
CSBK
2565
DELISTED
Clifton Bancorp Inc.
CSBK
$1.04M ﹤0.01%
82,254
+53,533
+186% +$637K
FST
2566
DELISTED
FOREST OIL CORPORATION
FST
$1.04M ﹤0.01%
456,216
-7,213
-2% -$15.4K
EVC icon
2567
Entravision Communication
EVC
$820M
$1.04M ﹤0.01%
166,935
+13,626
+9% +$75.8K
BKMU
2568
DELISTED
Bank Mutual Corp
BKMU
$1.04M ﹤0.01%
178,703
-5,310
-3% -$32.3K
CPF icon
2569
Central Pacific Financial
CPF
$1B
$1.03M ﹤0.01%
51,991
-22,527
-30% -$434K
KMR
2570
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.03M ﹤0.01%
13,494
-197
-1% -$14K
COHU icon
2571
Cohu
COHU
$2.76B
$1.03M ﹤0.01%
96,259
-306
-0.3% -$3.22K
USCR
2572
DELISTED
U S Concrete, Inc.
USCR
$1.03M ﹤0.01%
41,600
+2,511
+6% +$60.9K
LXRX icon
2573
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.03M ﹤0.01%
91,057
-1,069
-1% -$11.5K
SHOE
2574
Shoe Station Group
SHOE
$420M
$1.03M ﹤0.01%
99,378
-3,400
-3% -$36.1K
BKW
2575
DELISTED
BURGER KING WORLDWIDE
BKW
$1.02M ﹤0.01%
37,609
+2,120
+6% +$55K
101 102
103
104 105

Similar funds

BA
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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.