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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
ERIE icon
2876
Erie Indemnity
ERIE
$13.4B
$655K ﹤0.01%
8,709
-129
-1% -$9.52K
EQU
2877
DELISTED
EQUAL ENERGY LTD COM
EQU
$653K ﹤0.01%
120,515
-1,184
-1% -$5.98K
ATLO icon
2878
AMES National
ATLO
$281M
$651K ﹤0.01%
28,119
-4,060
-13% -$90.2K
CNXN icon
2879
PC Connection
CNXN
$2.04B
$651K ﹤0.01%
31,461
-250
-0.8% -$5.15K
AHRT
2880
AH Realty Trust
AHRT
$506M
$649K ﹤0.01%
66,994
+770
+1% +$7.5K
ESIO
2881
DELISTED
Electro Scientific Industries
ESIO
$648K ﹤0.01%
95,188
+135
+0.1% +$1.08K
BCS.PRD.CL
2882
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$647K ﹤0.01%
25,000
-1,240
-5% -$32.1K
CTO
2883
CTO Realty Growth
CTO
$823M
$645K ﹤0.01%
51,793
-21,566
-29% -$250K
CASC
2884
DELISTED
Cascadian Therapeutics, Inc.
CASC
$645K ﹤0.01%
+33,198
New +$586K
BSRR icon
2885
Sierra Bancorp
BSRR
$532M
$644K ﹤0.01%
40,771
-1,410
-3% -$22.1K
CVO
2886
DELISTED
Cenevo, Inc.
CVO
$643K ﹤0.01%
21,676
+945
+5% +$23.9K
MILL
2887
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$642K ﹤0.01%
100,340
-5,013
-5% -$25.9K
CTRL
2888
DELISTED
Control4 Corporation
CTRL
$641K ﹤0.01%
32,747
+18,497
+130% +$336K
DTLK
2889
DELISTED
Datalink Corp
DTLK
$641K ﹤0.01%
64,051
+11,260
+21% +$123K
AOSL icon
2890
Alpha and Omega Semiconductor
AOSL
$916M
$640K ﹤0.01%
68,991
+10,135
+17% +$80.3K
DXLG icon
2891
Destination XL Group
DXLG
$33.2M
$640K ﹤0.01%
116,158
-27,411
-19% -$146K
TGTX icon
2892
TG Therapeutics
TGTX
$7.34B
$636K ﹤0.01%
67,740
+18,635
+38% +$119K
JONE
2893
DELISTED
Jones Energy, Inc.
JONE
$635K ﹤0.01%
1,685
-227
-12% -$70.1K
ENVE
2894
DELISTED
ENVENTIS CORP COM STK
ENVE
$635K ﹤0.01%
40,090
+2,219
+6% +$28.4K
EBSB
2895
DELISTED
Meridian Bancorp, Inc.
EBSB
$634K ﹤0.01%
60,429
-8,220
-12% -$84.6K
STRT icon
2896
STRATTEC Security
STRT
$338M
$633K ﹤0.01%
+9,820
New +$663K
BPTH
2897
DELISTED
Bio-Path Holdings Inc
BPTH
$633K ﹤0.01%
+52
New +$570K
SGM
2898
DELISTED
Stonegate Mortgage Corporation
SGM
$632K ﹤0.01%
45,326
+17,449
+63% +$243K
AP icon
2899
Ampco-Pittsburgh
AP
$190M
$630K ﹤0.01%
27,453
-1,563
-5% -$32.9K
FRO icon
2900
Frontline
FRO
$9.02B
$630K ﹤0.01%
43,162
+4,677
+12% +$71.2K
114 115
116
117 118

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BA
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BJ
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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
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PFM
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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.