We are live on ! Find out more
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
JMBA
2926
DELISTED
Jamba, Inc.
JMBA
$601K ﹤0.01%
49,643
+3,362
+7% +$37.6K
HDV
2927
iShares Core High Dividend ETF
HDV
$15.1B
$600K ﹤0.01%
39,820
-678,865
-94% -$9.99M
MIND icon
2928
MIND Technology
MIND
$42.6M
$600K ﹤0.01%
4,292
-111
-3% -$15.3K
IMS
2929
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$599K ﹤0.01%
+23,341
New +$561K
MTEM
2930
DELISTED
Molecular Templates, Inc.
MTEM
$598K ﹤0.01%
916
+112
+14% +$74.2K
CNVS icon
2931
Cineverse
CNVS
$68.2M
$597K ﹤0.01%
+1,199
New +$612K
EGIO
2932
DELISTED
Edgio, Inc. Common Stock
EGIO
$596K ﹤0.01%
4,867
+360
+8% +$34.2K
FIZZ icon
2933
National Beverage
FIZZ
$2.93B
$595K ﹤0.01%
62,876
+178
+0.3% +$1.69K
AGEN
2934
Agenus
AGEN
$315M
$591K ﹤0.01%
+9,355
New +$541K
PGEM
2935
DELISTED
Ply Gem Holdings, Inc.
PGEM
$591K ﹤0.01%
58,544
+12,641
+28% +$150K
CWST icon
2936
Casella Waste Systems
CWST
$5.79B
$590K ﹤0.01%
117,705
+6,380
+6% +$33.5K
AMZG
2937
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$589K ﹤0.01%
+98,299
New +$647K
MMI icon
2938
Marcus & Millichap
MMI
$1.2B
$587K ﹤0.01%
22,999
+1,149
+5% +$22.7K
QTNT
2939
DELISTED
Quotient Limited Ordinary Shares
QTNT
$585K ﹤0.01%
+1,749
New +$548K
AVHI
2940
DELISTED
A V Homes, Inc.
AVHI
$585K ﹤0.01%
35,792
+4,116
+13% +$70.8K
TREE icon
2941
LendingTree
TREE
$461M
$583K ﹤0.01%
20,018
+786
+4% +$21.4K
TESS
2942
DELISTED
Tessco Technologies Inc
TESS
$583K ﹤0.01%
18,372
+154
+0.8% +$4.97K
GCAP
2943
DELISTED
Gain Capital Holdings, Inc.
GCAP
$583K ﹤0.01%
74,020
+36,926
+100% +$330K
WMAR
2944
DELISTED
West Marine Inc
WMAR
$582K ﹤0.01%
56,768
-299
-0.5% -$3.18K
AMNB
2945
DELISTED
American National Bankshares Inc
AMNB
$580K ﹤0.01%
26,695
-885
-3% -$19.4K
CMBS icon
2946
iShares CMBS ETF
CMBS
$473M
$579K ﹤0.01%
11,191
+7,004
+167% +$360K
ARTNA icon
2947
Artesian Resources
ARTNA
$369M
$578K ﹤0.01%
25,712
+229
+0.9% +$5.07K
FBIZ icon
2948
First Business Financial Services
FBIZ
$601M
$577K ﹤0.01%
+24,524
New +$567K
REIS
2949
DELISTED
Reis, Inc.
REIS
$577K ﹤0.01%
27,357
+4,553
+20% +$83.8K
ARX
2950
DELISTED
Aeroflex Holding Corp (DE)
ARX
$575K ﹤0.01%
54,789
-12,674
-19% -$117K
116 117
118
119 120

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.