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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 | |
|---|---|---|---|---|---|---|
2751
Oppenheimer Holdings
OPY
$1.23B
| $806K | ﹤0.01% |
33,608
-28
| -0.1% | -$689 |
|
|
GFIG
2752
DELISTED
GFI GROUP INC
GFIG
| $805K | ﹤0.01% |
242,507
+3,941
| +2% | +$13.7K |
|
2753
MaxLinear
MXL
$6.95B
| $804K | ﹤0.01% |
79,817
+12,062
| +18% | +$111K |
|
|
VVTV
2754
DELISTED
VALUEVISION MEDIA INC
VVTV
| $803K | ﹤0.01% |
160,914
+49,708
| +45% | +$237K |
|
2755
Pilgrim's Pride
PPC
$6.57B
| $802K | ﹤0.01% |
29,298
-138,281
| -83% | -$3.28M |
|
|
HILL
2756
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $802K | ﹤0.01% |
+170,578
| New | +$700K |
|
|
PPBI
2757
DELISTED
Pacific Premier Bancorp
PPBI
| $800K | ﹤0.01% |
56,770
+355
| +0.6% | +$5.2K |
|
|
EXAC
2758
DELISTED
Exactech Inc
EXAC
| $800K | ﹤0.01% |
31,691
+1,375
| +5% | +$31.8K |
|
2759
BOK Financial
BOKF
$8.85B
| $799K | ﹤0.01% |
11,996
-584
| -5% | -$38.2K |
|
|
CALL
2760
DELISTED
magicJack VocalTec Ltd
CALL
| $797K | ﹤0.01% |
52,728
-2,367
| -4% | -$39.8K |
|
2761
Ardmore Shipping
ASC
$707M
| $796K | ﹤0.01% |
+57,550
| New | +$777K |
|
2762
First Community Bankshares
FCBC
$933M
| $794K | ﹤0.01% |
55,386
-3,223
| -5% | -$47.7K |
|
|
ALDR
2763
DELISTED
Alder Biopharmaceuticals
ALDR
| $794K | ﹤0.01% |
+39,585
| New | +$557K |
|
|
MEMP
2764
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $793K | ﹤0.01% |
32,700
| – | – |
|
|
SGBK
2765
DELISTED
Stonegate Bank
SGBK
| $791K | ﹤0.01% |
+31,394
| New | +$817K |
|
|
CDI
2766
DELISTED
CDI Corp.
CDI
| $791K | ﹤0.01% |
54,917
-895
| -2% | -$13.5K |
|
|
BBNK
2767
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $791K | ﹤0.01% |
32,666
-347
| -1% | -$8K |
|
2768
Agilysys
AGYS
$3.25B
| $790K | ﹤0.01% |
56,080
-688
| -1% | -$9.16K |
|
|
MN
2769
DELISTED
MANNING & NAPIER, INC.
MN
| $790K | ﹤0.01% |
45,794
-795
| -2% | -$13.3K |
|
|
TLMR
2770
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $790K | ﹤0.01% |
57,270
-2,998
| -5% | -$41.3K |
|
|
PIKE
2771
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $787K | ﹤0.01% |
87,788
+8,390
| +11% | +$78.3K |
|
|
PLXT
2772
DELISTED
PLX TECHNOLOGY INC
PLXT
| $780K | ﹤0.01% |
120,561
-5,665
| -4% | -$34K |
|
|
RALY
2773
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $779K | ﹤0.01% |
71,543
+52,387
| +273% | +$652K |
|
2774
Republic Bancorp
RBCAA
$1.92B
| $778K | ﹤0.01% |
32,813
-1,672
| -5% | -$39.1K |
|
2775
CRA International
CRAI
$1.07B
| $777K | ﹤0.01% |
33,708
-1,067
| -3% | -$23.1K |
|
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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.