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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
FMI
2576
DELISTED
Foundation Medicine, Inc.
FMI
$1.02M ﹤0.01%
37,952
+18,087
+91% +$459K
PACB icon
2577
Pacific Biosciences
PACB
$357M
$1.02M ﹤0.01%
165,402
-8,841
-5% -$44.2K
GHM icon
2578
Graham Corp
GHM
$1.33B
$1.02M ﹤0.01%
29,327
+1,661
+6% +$51.3K
GOOD
2579
Gladstone Commercial Corp
GOOD
$641M
$1.02M ﹤0.01%
57,043
+1,177
+2% +$20.6K
LHCG
2580
DELISTED
LHC Group LLC
LHCG
$1.02M ﹤0.01%
47,703
+87
+0.2% +$1.82K
VMEM
2581
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.02M ﹤0.01%
57,426
+42,722
+291% +$641K
UTI icon
2582
Universal Technical Institute
UTI
$1.41B
$1.02M ﹤0.01%
83,686
-1,159
-1% -$13.8K
BOOM icon
2583
DMC Global
BOOM
$155M
$1.01M ﹤0.01%
45,647
-431
-0.9% -$8.89K
HASI icon
2584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.01M ﹤0.01%
70,454
+29,091
+70% +$404K
NDLS icon
2585
Noodles & Co
NDLS
$98M
$1.01M ﹤0.01%
3,672
+1,411
+62% +$387K
ALTO icon
2586
Alto Ingredients
ALTO
$315M
$1.01M ﹤0.01%
+65,963
New +$914K
DEST
2587
DELISTED
Destination Maternity Corporation
DEST
$1.01M ﹤0.01%
44,164
+5,701
+15% +$139K
SCAI
2588
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1M ﹤0.01%
34,545
-324
-0.9% -$9.47K
USG
2589
DELISTED
Usg
USG
$1M ﹤0.01%
33,214
-178,567
-84% -$5.46M
HCOM
2590
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1M ﹤0.01%
34,938
-40
-0.1% -$1.09K
CRMT icon
2591
America's Car Mart
CRMT
$26.2M
$997K ﹤0.01%
25,212
+1,751
+7% +$64.6K
IXYS
2592
DELISTED
IXYS Corp
IXYS
$997K ﹤0.01%
80,950
-1,231
-1% -$13.6K
BELFB
2593
Bel Fuse Inc Class B
BELFB
$4.25B
$996K ﹤0.01%
38,800
-324
-0.8% -$7.69K
RMAX icon
2594
RE/MAX Holdings
RMAX
$265M
$996K ﹤0.01%
33,673
-3,964
-11% -$112K
RAIL icon
2595
FreightCar America
RAIL
$243M
$995K ﹤0.01%
39,731
-1,274
-3% -$32.1K
ECHO
2596
EchoStar
ECHO
$26.6B
$995K ﹤0.01%
23,202
-708
-3% -$28.2K
INWK
2597
DELISTED
InnerWorkings, Inc.
INWK
$992K ﹤0.01%
116,687
-6,614
-5% -$49.4K
BLDR icon
2598
Builders FirstSource
BLDR
$7.79B
$990K ﹤0.01%
132,389
+8,625
+7% +$67.2K
AMPE
2599
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$989K ﹤0.01%
395
+45
+13% +$91.8K
NES
2600
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$986K ﹤0.01%
49,050
+1,268
+3% +$22.5K
102 103
104
105 106

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BA
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BJ
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IC
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EAM
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MFS
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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.