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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 | |
|---|---|---|---|---|---|---|
|
AERI
2801
DELISTED
Aerie Pharmaceuticals
AERI
| $747K | ﹤0.01% |
30,177
+7,644
| +34% | +$132K |
|
|
MHGC
2802
DELISTED
Morgans Hotel Group Co.
MHGC
| $747K | ﹤0.01% |
94,259
+7,967
| +9% | +$61.8K |
|
|
CORR
2803
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $746K | ﹤0.01% |
+20,125
| New | +$711K |
|
|
DALN
2804
DELISTED
DallasNews
DALN
| $742K | ﹤0.01% |
15,655
-376
| -2% | -$17.4K |
|
|
TIS
2805
DELISTED
Orchids Paper Products, Inc.
TIS
| $739K | ﹤0.01% |
23,073
+5,998
| +35% | +$178K |
|
|
CYTR
2806
DELISTED
CytRx Corp
CYTR
| $738K | ﹤0.01% |
+29,423
| New | +$671K |
|
2807
Talphera
TLPH
$72.7M
| $736K | ﹤0.01% |
3,588
+372
| +12% | +$74.6K |
|
2808
MACOM Technology Solutions
MTSI
$23.7B
| $733K | ﹤0.01% |
32,619
+3,057
| +10% | +$58.9K |
|
2809
Axcelis
ACLS
$4.39B
| $730K | ﹤0.01% |
91,280
-1,324
| -1% | -$9.87K |
|
|
RVNC
2810
DELISTED
Revance Therapeutics, Inc.
RVNC
| $730K | ﹤0.01% |
21,483
+2,283
| +12% | +$71.5K |
|
|
BKYF
2811
DELISTED
BK KY FINL CORP
BKYF
| $728K | ﹤0.01% |
20,932
-269
| -1% | -$9.38K |
|
|
BIRT
2812
DELISTED
Actuate Corp
BIRT
| $728K | ﹤0.01% |
152,551
+19,411
| +15% | +$94.8K |
|
2813
John B. Sanfilippo & Son
JBSS
$989M
| $723K | ﹤0.01% |
27,324
-173
| -0.6% | -$4.31K |
|
2814
Travere Therapeutics
TVTX
$5.86B
| $723K | ﹤0.01% |
61,621
+7,369
| +14% | +$99.8K |
|
|
WCIC
2815
DELISTED
WCI Communities, Inc.
WCIC
| $723K | ﹤0.01% |
37,417
+15,909
| +74% | +$306K |
|
|
AFAM
2816
DELISTED
Almost Family Inc
AFAM
| $723K | ﹤0.01% |
32,723
+41
| +0.1% | +$891 |
|
|
BFIN
2817
DELISTED
BankFinancial
BFIN
| $722K | ﹤0.01% |
64,660
-7,099
| -10% | -$71.4K |
|
|
ALR
2818
DELISTED
AlerisLife Inc
ALR
| $720K | ﹤0.01% |
14,368
-164
| -1% | -$8.14K |
|
|
VRNG
2819
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $720K | ﹤0.01% |
21,047
-940
| -4% | -$33K |
|
2820
Royal Bank of Canada
RY
$297B
| $719K | ﹤0.01% |
10,065
-85
| -0.8% | -$5.76K |
|
|
HWCC
2821
DELISTED
Houston Wire & Cable Company
HWCC
| $719K | ﹤0.01% |
57,949
+281
| +0.5% | +$3.43K |
|
2822
National Bankshares
NKSH
$271M
| $718K | ﹤0.01% |
23,250
-819
| -3% | -$27.1K |
|
|
POWR
2823
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $718K | ﹤0.01% |
73,745
+13,976
| +23% | +$191K |
|
2824
Galectin Therapeutics
GALT
$317M
| $716K | ﹤0.01% |
+51,874
| New | +$646K |
|
2825
Daily Journal
DJCO
$828M
| $715K | ﹤0.01% |
3,461
+435
| +14% | +$78.1K |
|
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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.