We are live on ! Find out more
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
CDW icon
2601
CDW
CDW
$17.1B
$985K ﹤0.01%
30,904
+18,072
+141% +$530K
ALJ
2602
DELISTED
Alon USA Energy Inc
ALJ
$985K ﹤0.01%
79,150
-1,273
-2% -$18.9K
AAOI icon
2603
Applied Optoelectronics
AAOI
$11B
$982K ﹤0.01%
42,349
+29,095
+220% +$624K
PSTB
2604
DELISTED
Park Sterling Corp.
PSTB
$980K ﹤0.01%
148,664
-5,281
-3% -$34.7K
TBHC
2605
DELISTED
The Brand House Collective
TBHC
$979K ﹤0.01%
52,753
+3,035
+6% +$53.4K
KRO icon
2606
KRONOS Worldwide
KRO
$905M
$978K ﹤0.01%
62,404
+52,423
+525% +$811K
BCOV
2607
DELISTED
Brightcove, Inc.
BCOV
$975K ﹤0.01%
92,502
+15,279
+20% +$141K
BBSI icon
2608
Barrett Business Services
BBSI
$756M
$974K ﹤0.01%
82,928
+4,948
+6% +$62.6K
SP
2609
DELISTED
SP Plus Corporation
SP
$974K ﹤0.01%
45,532
-647
-1% -$15.1K
TSC
2610
DELISTED
TriState Capital Holdings, Inc.
TSC
$974K ﹤0.01%
68,917
+45,954
+200% +$627K
STRZA
2611
DELISTED
Starz - Series A
STRZA
$974K ﹤0.01%
32,699
-8,798
-21% -$268K
TAHO
2612
DELISTED
Tahoe Resources Inc
TAHO
$973K ﹤0.01%
37,128
-1,923
-5% -$43K
SNEX icon
2613
StoneX
SNEX
$8.05B
$971K ﹤0.01%
246,837
+20,791
+9% +$77.5K
OABC
2614
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$971K ﹤0.01%
38,858
-506
-1% -$12.1K
VSEC icon
2615
VSE Corp
VSEC
$6.81B
$970K ﹤0.01%
27,602
-424
-2% -$13.2K
CDMO
2616
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$969K ﹤0.01%
73,658
+4,626
+7% +$58.3K
WWE
2617
DELISTED
World Wrestling Entertainment
WWE
$968K ﹤0.01%
81,145
-15,485
-16% -$254K
SGI
2618
DELISTED
Silicon Graphics Intl.
SGI
$968K ﹤0.01%
100,582
+6,524
+7% +$65.8K
OXFD
2619
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$967K ﹤0.01%
57,457
-5,149
-8% -$92.7K
DATA
2620
DELISTED
Tableau Software, Inc.
DATA
$967K ﹤0.01%
13,560
+1,136
+9% +$71.2K
CAC icon
2621
Camden National
CAC
$990M
$962K ﹤0.01%
37,245
-2,334
-6% -$59.3K
NNA
2622
DELISTED
Navios Maritime Acquisition Corporation
NNA
$962K ﹤0.01%
+17,282
New +$939K
PEBO icon
2623
Peoples Bancorp
PEBO
$1.48B
$961K ﹤0.01%
36,324
-788
-2% -$19.9K
CHDX
2624
DELISTED
CHINDEX INTL INC
CHDX
$961K ﹤0.01%
40,556
-508
-1% -$11.7K
PGNX
2625
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$959K ﹤0.01%
222,550
+24,173
+12% +$92.3K
103 104
105
106 107

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.