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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
American Coastal Insurance
ACIC
$465M
| $827K | ﹤0.01% |
+47,893
| New | +$781K |
|
2727
Kopin
KOPN
$898M
| $824K | ﹤0.01% |
252,760
-7,090
| -3% | -$23.3K |
|
|
SPA
2728
DELISTED
Sparton
SPA
| $824K | ﹤0.01% |
29,722
-5,076
| -15% | -$142K |
|
|
FBRC
2729
DELISTED
FBR & Co. Common Stock
FBRC
| $823K | ﹤0.01% |
30,341
+3,117
| +11% | +$81.9K |
|
2730
York Water
YORW
$528M
| $822K | ﹤0.01% |
39,483
+1,865
| +5% | +$37.7K |
|
|
SZMK
2731
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $822K | ﹤0.01% |
86,259
-9,422
| -10% | -$92.2K |
|
|
PERY
2732
DELISTED
Perry Ellis International Inc
PERY
| $821K | ﹤0.01% |
47,091
-2,197
| -4% | -$34.7K |
|
|
PCBK
2733
DELISTED
Pacific Continental Corp
PCBK
| $821K | ﹤0.01% |
59,778
-2,041
| -3% | -$28.1K |
|
2734
QuickLogic
QUIK
$240M
| $820K | ﹤0.01% |
+11,328
| New | +$729K |
|
2735
Twin Disc
TWIN
$355M
| $820K | ﹤0.01% |
24,816
-3,707
| -13% | -$112K |
|
|
CTG
2736
DELISTED
Computer Task Group, Inc.
CTG
| $818K | ﹤0.01% |
49,683
+6,577
| +15% | +$104K |
|
2737
IPG Photonics
IPGP
$3.71B
| $817K | ﹤0.01% |
11,879
+403
| +4% | +$27.2K |
|
2738
LGI Homes
LGIH
$1.32B
| $816K | ﹤0.01% |
44,730
+15,437
| +53% | +$255K |
|
|
TAST
2739
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $816K | ﹤0.01% |
114,574
+33,715
| +42% | +$233K |
|
|
SRGA
2740
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $816K | ﹤0.01% |
6,254
-116
| -2% | -$14.7K |
|
|
BMCH
2741
DELISTED
BMC Stock Holdings, Inc
BMCH
| $816K | ﹤0.01% |
41,352
+17,741
| +75% | +$337K |
|
|
PTVCB
2742
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $814K | ﹤0.01% |
31,371
-373
| -1% | -$9.67K |
|
|
SGK
2743
DELISTED
SCHAWK INC CL-A
SGK
| $814K | ﹤0.01% |
40,002
-5,840
| -13% | -$118K |
|
2744
CNB Financial Corp
CCNE
$1.03B
| $811K | ﹤0.01% |
48,275
-1,365
| -3% | -$22.9K |
|
2745
Citizens & Northern Corp
CZNC
$466M
| $811K | ﹤0.01% |
41,621
-1,754
| -4% | -$33K |
|
2746
Thomson Reuters
TRI
$44.5B
| $809K | ﹤0.01% |
19,176
-279
| -1% | -$11.4K |
|
2747
Pathward Financial
CASH
$1.78B
| $808K | ﹤0.01% |
60,585
-207
| -0.3% | -$2.73K |
|
2748
Independent Bank Corp
IBCP
$854M
| $808K | ﹤0.01% |
+62,777
| New | +$810K |
|
|
SHOS
2749
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $808K | ﹤0.01% |
37,628
+11,738
| +45% | +$259K |
|
2750
NACCO Industries
NC
$317M
| $806K | ﹤0.01% |
69,721
+669
| +1% | +$8.09K |
|
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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.