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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
UCFC
2851
DELISTED
United Community Financial Corp
UCFC
$681K ﹤0.01%
164,834
-1,701
-1% -$6.31K
ZVO
2852
DELISTED
Zovio Inc. Common Stock
ZVO
$680K ﹤0.01%
51,189
-245
-0.5% -$3.55K
MLAB icon
2853
Mesa Laboratories
MLAB
$633M
$675K ﹤0.01%
8,034
+785
+11% +$64.9K
LEAF
2854
DELISTED
Leaf Group Ltd.
LEAF
$675K ﹤0.01%
70,546
+8,533
+14% +$74.8K
HRTX icon
2855
Heron Therapeutics
HRTX
$63.5M
$673K ﹤0.01%
+54,645
New +$653K
SHLD
2856
DELISTED
Sears Holding Corporation
SHLD
$672K ﹤0.01%
18,049
-14,837
-45% -$549K
CUDA
2857
DELISTED
Barracuda Networks, Inc.
CUDA
$670K ﹤0.01%
21,601
+9,570
+80% +$274K
HNR
2858
DELISTED
Harvest Natural Resources
HNR
$670K ﹤0.01%
+33,565
New +$626K
CCF
2859
DELISTED
Chase Corporation
CCF
$668K ﹤0.01%
19,577
-830
-4% -$25.9K
FC icon
2860
Franklin Covey
FC
$227M
$667K ﹤0.01%
33,157
+6,233
+23% +$130K
ORM
2861
DELISTED
Owens Realty Mortgage, Inc.
ORM
$667K ﹤0.01%
+34,277
New +$581K
SBCF icon
2862
Seacoast Banking Corp of Florida
SBCF
$3.48B
$666K ﹤0.01%
61,291
+4,448
+8% +$47.3K
RST
2863
DELISTED
ROSETTA STONE INC
RST
$666K ﹤0.01%
68,567
+36,449
+113% +$381K
POZN
2864
DELISTED
POZEN INC
POZN
$666K ﹤0.01%
79,974
-12,869
-14% -$111K
OCLR
2865
DELISTED
Oclaro Inc.
OCLR
$665K ﹤0.01%
+302,391
New +$756K
CNOB
2866
DELISTED
CONNECTONE BANCORP INC
CNOB
$665K ﹤0.01%
13,331
+7,341
+123% +$356K
KRNY icon
2867
Kearny Financial
KRNY
$604M
$663K ﹤0.01%
60,412
-7,072
-10% -$74K
TRK
2868
DELISTED
Speedway Motorsports, Inc.
TRK
$663K ﹤0.01%
36,320
-3,720
-9% -$67.5K
HBNC icon
2869
Horizon Bancorp
HBNC
$1.05B
$661K ﹤0.01%
68,110
+389
+0.6% +$3.66K
SPB icon
2870
Spectrum Brands
SPB
$2.09B
$661K ﹤0.01%
7,687
-51,860
-87% -$4.05M
MNTX
2871
DELISTED
Manitex International, Inc.
MNTX
$661K ﹤0.01%
40,688
+3,092
+8% +$51K
UMH
2872
UMH Properties
UMH
$1.42B
$660K ﹤0.01%
65,785
+4,593
+8% +$45.3K
AFOP
2873
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$658K ﹤0.01%
36,360
+4,239
+13% +$80.1K
NAVB
2874
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$657K ﹤0.01%
22,208
+4,780
+27% +$155K
CETV
2875
DELISTED
Central European Media Enterprises Ltd
CETV
$656K ﹤0.01%
232,759
-27,999
-11% -$78.1K
113 114
115
116 117

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.