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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.9M 0.08%
538,008
-6,268
-1% -$681K
CTRA
252
DELISTED
Coterra Energy
CTRA
$58.1M 0.08%
1,702,328
-16,677
-1% -$598K
AEP icon
253
American Electric Power
AEP
$68.4B
$58M 0.08%
1,039,944
+87,033
+9% +$4.59M
WBD icon
254
Warner Bros
WBD
$67.1B
$57.7M 0.08%
1,519,984
+638,659
+72% +$25.1M
RRC icon
255
Range Resources
RRC
$8.95B
$57.6M 0.08%
662,611
+5,493
+0.8% +$492K
ECL icon
256
Ecolab
ECL
$79.9B
$57.4M 0.08%
515,818
+10,968
+2% +$1.18M
EQR icon
257
Equity Residential
EQR
$25.1B
$57.2M 0.08%
908,453
+20,790
+2% +$1.26M
SE
258
DELISTED
Spectra Energy Corp Wi
SE
$57.2M 0.08%
1,347,235
+77,930
+6% +$3.12M
AON icon
259
Aon
AON
$76B
$57.1M 0.08%
633,327
+19,535
+3% +$1.69M
DE icon
260
Deere & Co
DE
$168B
$56.2M 0.08%
620,297
-49,151
-7% -$4.52M
TEL icon
261
TE Connectivity
TEL
$62.6B
$55.9M 0.08%
904,151
+48,283
+6% +$2.89M
HUM icon
262
Humana
HUM
$46.2B
$55.4M 0.07%
433,534
+25,296
+6% +$3M
M icon
263
Macy's
M
$6.68B
$55.4M 0.07%
954,305
+104,546
+12% +$6.07M
GLD icon
264
CALL
SPDR Gold Trust
GLD
$142B
$55.1M 0.07%
430,300
+221,500
+106% +$27.5M
TFC icon
265
Truist Financial
TFC
$64B
$54.9M 0.07%
1,392,457
+134,289
+11% +$5.15M
AMAT icon
266
Applied Materials
AMAT
$428B
$54.7M 0.07%
2,427,463
-3,000,913
-55% -$61.2M
A icon
267
Agilent Technologies
A
$41.2B
$54.7M 0.07%
1,330,699
-1,476,664
-53% -$59.3M
XL
268
DELISTED
XL Group Ltd.
XL
$54.2M 0.07%
1,654,891
-1,384
-0.1% -$44.4K
DRC
269
DELISTED
DRESSER-RAND GROUP INC
DRC
$53.8M 0.07%
844,499
+15,261
+2% +$931K
EXC icon
270
Exelon
EXC
$47B
$53.8M 0.07%
2,067,403
+213,275
+12% +$5.44M
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$53.7M 0.07%
611,883
+97,932
+19% +$8.35M
PPL
272
PPL Corp
PPL
$26.7B
$53.4M 0.07%
1,613,160
+215,114
+15% +$6.78M
ELV icon
273
Elevance Health
ELV
$85.5B
$53.3M 0.07%
495,331
+43,703
+10% +$4.5M
RAI
274
DELISTED
Reynolds American Inc
RAI
$53.2M 0.07%
1,763,980
+91,058
+5% +$2.61M
HP icon
275
Helmerich & Payne
HP
$3.71B
$53.1M 0.07%
457,732
-10,187
-2% -$1.12M
9 10
11
12 13

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.