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
SUPN icon
2651
Supernus Pharmaceuticals
SUPN
$2.78B
$923K ﹤0.01%
84,276
+29,831
+55% +$266K
CLB icon
2652
Core Laboratories
CLB
$571M
$918K ﹤0.01%
5,497
+429
+8% +$76.3K
PFBC icon
2653
Preferred Bank
PFBC
$1.26B
$918K ﹤0.01%
38,824
-1,230
-3% -$28.6K
ST icon
2654
Sensata Technologies
ST
$6.72B
$918K ﹤0.01%
19,628
+3,272
+20% +$143K
PNX
2655
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$918K ﹤0.01%
18,964
-837
-4% -$38.5K
DCOM icon
2656
Dime Commercial Bancshares
DCOM
$1.81B
$911K ﹤0.01%
37,955
-611
-2% -$15K
SRI icon
2657
Stoneridge
SRI
$197M
$909K ﹤0.01%
84,828
+3,008
+4% +$31.5K
NAV
2658
DELISTED
Navistar International
NAV
$908K ﹤0.01%
24,220
-1,459
-6% -$51.8K
GLPW
2659
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$907K ﹤0.01%
56,105
-1,418
-2% -$24.5K
ELRC
2660
DELISTED
ELECTRO RENT CORP
ELRC
$906K ﹤0.01%
54,132
-4,407
-8% -$70.7K
UNIS
2661
DELISTED
Unilife Corporation
UNIS
$905K ﹤0.01%
30,568
+2,193
+8% +$68.6K
ATRS
2662
DELISTED
Antares Pharma, Inc.
ATRS
$900K ﹤0.01%
336,901
+24,665
+8% +$74.2K
XNPT
2663
DELISTED
XENOPORT, INC.
XNPT
$899K ﹤0.01%
186,039
+3,099
+2% +$13.1K
BMRC icon
2664
Bank of Marin Bancorp
BMRC
$462M
$895K ﹤0.01%
39,276
-16
-0% -$356
FSL
2665
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$894K ﹤0.01%
38,051
+9,749
+34% +$226K
DCO icon
2666
Ducommun
DCO
$3.04B
$893K ﹤0.01%
34,161
-1,481
-4% -$36.9K
BBRG
2667
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$893K ﹤0.01%
57,190
+2,269
+4% +$35K
CSV icon
2668
Carriage Services
CSV
$535M
$892K ﹤0.01%
52,046
+8,648
+20% +$149K
HVB
2669
DELISTED
HUDSON VY HLDG CORP
HVB
$892K ﹤0.01%
49,399
-7,122
-13% -$130K
OLP
2670
One Liberty Properties
OLP
$523M
$890K ﹤0.01%
41,692
+117
+0.3% +$2.55K
TNK icon
2671
Teekay Tankers
TNK
$2.81B
$890K ﹤0.01%
25,922
-616
-2% -$18.1K
CRD.B icon
2672
Crawford & Co Class B
CRD.B
$576M
$886K ﹤0.01%
87,942
+4,740
+6% +$49.8K
MRIN
2673
DELISTED
Marin Software
MRIN
$886K ﹤0.01%
1,792
+1,181
+193% +$504K
FBNK
2674
DELISTED
First Connecticut Bancorp, Inc
FBNK
$885K ﹤0.01%
55,119
-2,983
-5% -$46.5K
ATHL
2675
DELISTED
ATHLON ENERGY INC COM
ATHL
$885K ﹤0.01%
18,563
-38,528
-67% -$1.62M
105 106
107
108 109

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.