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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
PAG icon
2676
Penske Automotive Group
PAG
$14.3B
$881K ﹤0.01%
17,808
-119,824
-87% -$5.47M
IMMU
2677
DELISTED
Immunomedics Inc
IMMU
$881K ﹤0.01%
241,498
+34,532
+17% +$127K
AOI
2678
DELISTED
Alliance One International
AOI
$875K ﹤0.01%
35,015
+13
+0% +$343
LAYN
2679
DELISTED
Layne Christensen Co
LAYN
$874K ﹤0.01%
65,735
-1,557
-2% -$24.5K
MPO
2680
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$874K ﹤0.01%
12,092
+679
+6% +$39.8K
MCHB
2681
Mechanics Bancorp
MCHB
$3.8B
$873K ﹤0.01%
47,507
+3,125
+7% +$57.1K
LADR
2682
Ladder Capital
LADR
$1.25B
$873K ﹤0.01%
60,178
-4,262
-7% -$62.6K
SEAC
2683
DELISTED
Seachange International Inc
SEAC
$872K ﹤0.01%
5,446
-155
-3% -$28.5K
FRP
2684
DELISTED
Fairpoint Communications, Inc.
FRP
$872K ﹤0.01%
62,432
+2,388
+4% +$33.4K
AUD
2685
DELISTED
Audacy, Inc.
AUD
$871K ﹤0.01%
81,165
-146
-0.2% -$1.53K
TPH
2686
DELISTED
Tri Pointe Homes
TPH
$870K ﹤0.01%
55,370
+5,431
+11% +$87.8K
YDKN
2687
DELISTED
Yadkin Financial Corporation
YDKN
$870K ﹤0.01%
46,160
-3,163
-6% -$60.8K
CERS icon
2688
Cerus
CERS
$572M
$869K ﹤0.01%
209,358
+15,523
+8% +$66.5K
QUOT
2689
DELISTED
Quotient Technology Inc
QUOT
$867K ﹤0.01%
+32,946
New +$734K
EMWP
2690
DELISTED
Eros Media World PLC
EMWP
$865K ﹤0.01%
+2,853
New +$903K
NBBC
2691
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$865K ﹤0.01%
107,361
+20,340
+23% +$156K
ESI icon
2692
Element Solutions
ESI
$9.51B
$864K ﹤0.01%
30,809
+30,274
+5,659% +$704K
SCNB
2693
DELISTED
Suffolk Bancorp
SCNB
$864K ﹤0.01%
38,710
-1,012
-3% -$22.4K
KEM
2694
DELISTED
KEMET Corporation
KEM
$863K ﹤0.01%
150,157
-3,004
-2% -$16.7K
PTX
2695
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$862K ﹤0.01%
9,594
+3,644
+61% +$223K
GRUB
2696
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$861K ﹤0.01%
+12,161
New +$819K
CLMS
2697
DELISTED
Calamos Asset Management, Inc.
CLMS
$861K ﹤0.01%
64,275
-13,165
-17% -$168K
VCRA
2698
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$857K ﹤0.01%
64,940
+3,936
+6% +$53.8K
PHLT
2699
DELISTED
Performant Healthcare Inc
PHLT
$856K ﹤0.01%
84,800
+22,318
+36% +$204K
FUBC
2700
DELISTED
1st United Bancorp (Florida)
FUBC
$856K ﹤0.01%
99,359
-2,870
-3% -$23.1K
106 107
108
109 110

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.