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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 | |
|---|---|---|---|---|---|---|
|
LXFT
2776
DELISTED
Luxoft Holding, Inc.
LXFT
| $775K | ﹤0.01% |
21,488
+7,980
| +59% | +$251K |
|
|
PSEM
2777
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $775K | ﹤0.01% |
85,741
-4,416
| -5% | -$37K |
|
|
CSS
2778
DELISTED
CSS Industries, Inc.
CSS
| $774K | ﹤0.01% |
29,334
+507
| +2% | +$12.8K |
|
2779
Lee Enterprises
LEE
$181M
| $772K | ﹤0.01% |
+17,352
| New | +$726K |
|
|
CAS
2780
DELISTED
A M Castle & Co
CAS
| $771K | ﹤0.01% |
69,813
+1,015
| +1% | +$12.8K |
|
2781
West Bancorporation
WTBA
$511M
| $768K | ﹤0.01% |
50,435
+796
| +2% | +$11.7K |
|
|
PWOD
2782
DELISTED
Penns Woods Bancorp
PWOD
| $766K | ﹤0.01% |
24,399
-420
| -2% | -$12.7K |
|
2783
Commercial Vehicle Group
CVGI
$130M
| $765K | ﹤0.01% |
76,231
+5,134
| +7% | +$48.8K |
|
2784
FRP Holdings
FRPH
$425M
| $765K | ﹤0.01% |
43,750
-240
| -0.5% | -$4.11K |
|
|
FPRX
2785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $765K | ﹤0.01% |
49,174
+29,770
| +153% | +$427K |
|
|
DRTX
2786
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $765K | ﹤0.01% |
44,926
+8,525
| +23% | +$127K |
|
|
TAT
2787
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $765K | ﹤0.01% |
+67,188
| New | +$611K |
|
2788
Choice Hotels
CHH
$4.71B
| $764K | ﹤0.01% |
16,219
+3,095
| +24% | +$139K |
|
|
RGC
2789
DELISTED
Regal Entertainment Group
RGC
| $764K | ﹤0.01% |
36,220
-1,144
| -3% | -$22.4K |
|
|
DWSN
2790
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $764K | ﹤0.01% |
26,671
-530
| -2% | -$14.8K |
|
2791
Icon
ICLR
$12.9B
| $763K | ﹤0.01% |
+16,200
| New | +$700K |
|
2792
Miller Industries
MLR
$640M
| $763K | ﹤0.01% |
37,095
-1,256
| -3% | -$24.8K |
|
2793
Center Bancorp
CNOB
$1.81B
| $762K | ﹤0.01% |
39,622
-928
| -2% | -$17.3K |
|
|
USAP
2794
DELISTED
Universal Stainless & Alloy
USAP
| $757K | ﹤0.01% |
23,295
-279
| -1% | -$9.02K |
|
|
NTLS
2795
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $755K | ﹤0.01% |
60,591
+9,841
| +19% | +$128K |
|
2796
Moelis & Co
MC
$5.21B
| $753K | ﹤0.01% |
+22,414
| New | +$680K |
|
2797
Ares Management
ARES
$33.7B
| $752K | ﹤0.01% |
+39,200
| New | +$719K |
|
|
CCRN
2798
DELISTED
Cross Country Healthcare
CCRN
| $752K | ﹤0.01% |
115,393
+7,894
| +7% | +$52.2K |
|
2799
WIX.com
WIX
$3.35B
| $749K | ﹤0.01% |
37,757
+13,221
| +54% | +$250K |
|
2800
OceanFirst Financial
OCFC
$1.88B
| $748K | ﹤0.01% |
45,162
-2,126
| -4% | -$35.5K |
|
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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.