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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
MBI icon
2826
MBIA
MBI
$262M
$715K ﹤0.01%
64,733
-3,170
-5% -$39.1K
ZGNX
2827
DELISTED
Zogenix, Inc.
ZGNX
$713K ﹤0.01%
44,325
+10,270
+30% +$185K
FRNK
2828
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$713K ﹤0.01%
32,866
-3,305
-9% -$66.9K
ECYT
2829
DELISTED
Endocyte, Inc. Common Stock
ECYT
$709K ﹤0.01%
107,595
+23,363
+28% +$263K
QNST icon
2830
QuinStreet
QNST
$1.19B
$707K ﹤0.01%
128,232
+5,339
+4% +$30.8K
QQQ icon
2831
PUT
Invesco QQQ Trust
QQQ
$487B
$704K ﹤0.01%
+7,500
New +$669K
CEMP
2832
DELISTED
Cempra, Inc.
CEMP
$704K ﹤0.01%
65,574
+10,570
+19% +$102K
LGTY
2833
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$702K ﹤0.01%
71,072
+4,484
+7% +$43.3K
IVAC
2834
DELISTED
Intevac Inc
IVAC
$701K ﹤0.01%
87,568
+74,542
+572% +$602K
RNDY
2835
DELISTED
ROUNDYS INC COM STK
RNDY
$701K ﹤0.01%
127,312
+32,535
+34% +$191K
LMNR icon
2836
Limoneira
LMNR
$250M
$700K ﹤0.01%
31,845
+3,970
+14% +$89.2K
FXCB
2837
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$697K ﹤0.01%
41,365
-788
-2% -$13.1K
VOXX
2838
DELISTED
VOXX International Corporation Class A
VOXX
$696K ﹤0.01%
74,013
-745
-1% -$7.78K
PRKS icon
2839
United Parks & Resorts
PRKS
$2.04B
$695K ﹤0.01%
24,522
+13,646
+125% +$412K
NWBO
2840
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$692K ﹤0.01%
+103,161
New +$657K
ARC
2841
DELISTED
ARC Document Solutions, Inc.
ARC
$691K ﹤0.01%
117,921
-9,803
-8% -$62K
GBLI icon
2842
Global Indemnity Group
GBLI
$413M
$689K ﹤0.01%
26,509
-1,994
-7% -$52.5K
LION
2843
DELISTED
Fidelity Southern Corporation
LION
$688K ﹤0.01%
52,966
+2,461
+5% +$33.2K
GBNK
2844
DELISTED
Guaranty Bancorp
GBNK
$688K ﹤0.01%
49,489
-695
-1% -$9.39K
PBPB
2845
DELISTED
Potbelly
PBPB
$685K ﹤0.01%
42,925
+18,302
+74% +$299K
VPG icon
2846
Vishay Precision Group
VPG
$908M
$685K ﹤0.01%
41,617
-269
-0.6% -$4.4K
SQBG
2847
DELISTED
Sequential Brands Group, Inc.
SQBG
$685K ﹤0.01%
+1,239
New +$474K
MDGL icon
2848
Madrigal Pharmaceuticals
MDGL
$11.7B
$683K ﹤0.01%
4,770
+767
+19% +$112K
NUTR
2849
DELISTED
Nutraceutical International Co
NUTR
$683K ﹤0.01%
28,617
-413
-1% -$10.1K
ANIP icon
2850
ANI Pharmaceuticals
ANIP
$1.72B
$681K ﹤0.01%
+19,767
New +$620K
112 113
114
115 116

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.