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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
PLUS icon
2626
ePlus
PLUS
$2.32B
$958K ﹤0.01%
65,840
+16,556
+34% +$230K
BRKR icon
2627
Bruker
BRKR
$8.83B
$957K ﹤0.01%
39,424
+474
+1% +$10.3K
PCO
2628
DELISTED
Pendrell Corporation - Class A
PCO
$957K ﹤0.01%
544
+10
+2% +$16.5K
TCRT icon
2629
Alaunos Therapeutics
TCRT
$4.88M
$955K ﹤0.01%
1,580
+92
+6% +$51.2K
BALT
2630
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$952K ﹤0.01%
+159,277
New +$1.01M
COKE icon
2631
Coca-Cola Consolidated
COKE
$12.6B
$951K ﹤0.01%
129,090
+30
+0% +$234
ORBC
2632
DELISTED
ORBCOMM, Inc.
ORBC
$949K ﹤0.01%
144,068
+2,094
+1% +$13.3K
SENEA icon
2633
Seneca Foods Class A
SENEA
$1.28B
$948K ﹤0.01%
30,991
-455
-1% -$13.6K
AORT icon
2634
Artivion
AORT
$1.39B
$947K ﹤0.01%
105,860
-531
-0.5% -$4.88K
CVA
2635
DELISTED
Covanta Holding Corporation
CVA
$942K ﹤0.01%
45,719
-4,569
-9% -$86.4K
HELI
2636
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$939K ﹤0.01%
3,709
+43
+1% +$9.29K
PETS icon
2637
PetMed Express
PETS
$43M
$938K ﹤0.01%
69,548
+2,539
+4% +$33.5K
LMOS
2638
DELISTED
Lumos Networks Corp
LMOS
$938K ﹤0.01%
64,793
+11,726
+22% +$161K
DLB icon
2639
Dolby
DLB
$5.84B
$935K ﹤0.01%
21,638
+2,275
+12% +$95K
NCLH icon
2640
Norwegian Cruise Line
NCLH
$8.69B
$934K ﹤0.01%
29,462
+19,997
+211% +$646K
TITN icon
2641
Titan Machinery
TITN
$431M
$930K ﹤0.01%
56,480
-1,610
-3% -$27K
VIRX
2642
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$930K ﹤0.01%
679
+187
+38% +$217K
LTS
2643
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$930K ﹤0.01%
295,219
+9,446
+3% +$27K
DGII icon
2644
Digi International
DGII
$3.23B
$928K ﹤0.01%
98,476
-3,499
-3% -$32K
OME
2645
DELISTED
Omega Protein
OME
$928K ﹤0.01%
67,841
+730
+1% +$9.54K
PSIX
2646
Power Solutions International
PSIX
$947M
$927K ﹤0.01%
12,884
+6,857
+114% +$527K
PFC
2647
DELISTED
Premier Financial Corp. Common Stock
PFC
$927K ﹤0.01%
64,608
-1,668
-3% -$23K
AWI icon
2648
Armstrong World Industries
AWI
$7.75B
$926K ﹤0.01%
16,116
+7,075
+78% +$383K
AROW icon
2649
Arrow Financial
AROW
$723M
$923K ﹤0.01%
46,890
-1,823
-4% -$35.6K
REI icon
2650
Ring Energy
REI
$349M
$923K ﹤0.01%
+52,868
New +$957K
104 105
106
107 108

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.