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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
MODN
2901
DELISTED
MODEL N, INC.
MODN
$630K ﹤0.01%
56,997
+34,686
+155% +$355K
SPNS
2902
DELISTED
Sapiens International
SPNS
$628K ﹤0.01%
78,450
+15,521
+25% +$122K
BNFT
2903
DELISTED
Benefitfocus, Inc.
BNFT
$628K ﹤0.01%
13,598
-1,403
-9% -$52.6K
PRGX
2904
DELISTED
PRGX Global, Inc.
PRGX
$628K ﹤0.01%
98,348
-681
-0.7% -$4.38K
DFZ
2905
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$628K ﹤0.01%
33,128
-13
-0% -$245
RDNT icon
2906
RadNet
RDNT
$6.08B
$626K ﹤0.01%
+94,388
New +$543K
AKBA icon
2907
Akebia Therapeutics
AKBA
$241M
$624K ﹤0.01%
+22,470
New +$541K
ISLE
2908
DELISTED
Isle of Capri Casinos Inc
ISLE
$624K ﹤0.01%
72,923
-306
-0.4% -$2.15K
NATL
2909
DELISTED
National Interstate Corporation
NATL
$623K ﹤0.01%
22,230
+610
+3% +$17.2K
TBNK
2910
DELISTED
Territorial Bancorp Inc.
TBNK
$621K ﹤0.01%
29,740
-4,133
-12% -$85.3K
CUNB
2911
DELISTED
CU Bancorp
CUNB
$620K ﹤0.01%
32,518
+759
+2% +$14K
IJK icon
2912
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$619K ﹤0.01%
15,768
-708
-4% -$26.8K
KVHI icon
2913
KVH Industries
KVHI
$143M
$618K ﹤0.01%
47,394
+2,759
+6% +$36.5K
DMRC icon
2914
Digimarc Corp
DMRC
$158M
$612K ﹤0.01%
18,780
+1,386
+8% +$45.2K
ERII icon
2915
Energy Recovery
ERII
$399M
$612K ﹤0.01%
124,296
-13,911
-10% -$71.8K
NATR icon
2916
Nature's Sunshine
NATR
$269M
$610K ﹤0.01%
35,967
-1,519
-4% -$21.7K
FLNA
2917
Filana Therapeutics
FLNA
$45.7M
$609K ﹤0.01%
+15,123
New +$560K
PSMI
2918
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$609K ﹤0.01%
88,733
+14,399
+19% +$90.1K
EPM icon
2919
Evolution Petroleum
EPM
$135M
$608K ﹤0.01%
55,567
+8,486
+18% +$97.3K
HURC icon
2920
Hurco Companies Inc
HURC
$143M
$608K ﹤0.01%
21,577
-282
-1% -$7.72K
VSTM icon
2921
Verastem
VSTM
$604M
$606K ﹤0.01%
5,572
+1,545
+38% +$168K
KLIC icon
2922
Kulicke & Soffa
KLIC
$5.01B
$605K ﹤0.01%
42,442
+168
+0.4% +$2.3K
ZIXI
2923
DELISTED
Zix Corporation
ZIXI
$603K ﹤0.01%
176,438
+3,648
+2% +$12.8K
WEYS icon
2924
Weyco Group
WEYS
$437M
$601K ﹤0.01%
21,916
+44
+0.2% +$1.17K
CARB
2925
DELISTED
Carbonite Inc
CARB
$601K ﹤0.01%
50,182
+16,133
+47% +$167K
115 116
117
118 119

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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
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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.