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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
RBCN
2701
DELISTED
Rubicon Technology, Inc.
RBCN
$855K ﹤0.01%
9,766
+1,593
+19% +$144K
TTPH
2702
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$854K ﹤0.01%
3,165
+1,215
+62% +$261K
OSIR
2703
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$853K ﹤0.01%
54,604
+8,860
+19% +$130K
MFIC icon
2704
MidCap Financial Investment
MFIC
$795M
$852K ﹤0.01%
33,000
-289,061
-90% -$7.12M
PGC icon
2705
Peapack-Gladstone Financial
PGC
$822M
$851K ﹤0.01%
40,109
+2,499
+7% +$49.2K
BGFV
2706
DELISTED
Big 5 Sporting Goods
BGFV
$850K ﹤0.01%
69,271
+12,787
+23% +$167K
NVEC icon
2707
NVE Corp
NVEC
$591M
$850K ﹤0.01%
15,289
+1,836
+14% +$98.2K
DSCI
2708
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$850K ﹤0.01%
73,523
+5,135
+8% +$52.7K
ZEUS
2709
DELISTED
Olympic Steel
ZEUS
$848K ﹤0.01%
34,263
+90
+0.3% +$2.24K
FGL
2710
DELISTED
Fidelity & Guaranty Life
FGL
$847K ﹤0.01%
35,387
-2,444
-6% -$54.1K
FLEX icon
2711
Flex
FLEX
$45.9B
$846K ﹤0.01%
101,428
+10,762
+12% +$81K
LGF
2712
DELISTED
Lions Gate Entertainment
LGF
$844K ﹤0.01%
29,540
+405
+1% +$10.9K
CLAR icon
2713
Clarus
CLAR
$141M
$843K ﹤0.01%
75,488
-2,032
-3% -$22.6K
IDT icon
2714
IDT Corp
IDT
$1.63B
$843K ﹤0.01%
68,501
+7,545
+12% +$87.6K
SPWR
2715
DELISTED
SunPower Corporation Common Stock
SPWR
$843K ﹤0.01%
31,400
-142,253
-82% -$3.11M
UCTT
2716
Ultra Clean Holdings
UCTT
$4.21B
$841K ﹤0.01%
92,947
+12,630
+16% +$121K
OMED
2717
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$841K ﹤0.01%
36,105
+22,598
+167% +$558K
WD icon
2718
Walker & Dunlop
WD
$1.45B
$840K ﹤0.01%
59,511
+3,318
+6% +$50.7K
CHFN
2719
DELISTED
Charter Financial Corp
CHFN
$839K ﹤0.01%
75,563
-1,348
-2% -$14.6K
QMCO icon
2720
Quantum Corp
QMCO
$973M
$838K ﹤0.01%
4,291
-278
-6% -$50.8K
UHAL icon
2721
U-Haul Holding Co
UHAL
$14.5B
$836K ﹤0.01%
28,740
-1,540
-5% -$40.7K
PALI icon
2722
Palisade Bio
PALI
$375M
– –
0
– –
FNHC
2723
DELISTED
FedNat Holding Company Common Stock
FNHC
$834K ﹤0.01%
+32,709
New +$717K
SCLN
2724
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$831K ﹤0.01%
157,993
-2,904
-2% -$14.1K
SWS
2725
DELISTED
SWS GROUP INC
SWS
$829K ﹤0.01%
113,815
+118
+0.1% +$875
107 108
109
110 111

Similar funds

BA
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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.