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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
BAH icon
2951
Booz Allen Hamilton
BAH
$9.43B
$574K ﹤0.01%
27,043
+15,372
+132% +$348K
FXEN
2952
DELISTED
FX ENERGY INC
FXEN
$574K ﹤0.01%
159,014
+11,061
+7% +$45K
ZOES
2953
DELISTED
Zoe's Kitchen, Inc.
ZOES
$573K ﹤0.01%
+16,669
New +$483K
HTBK
2954
DELISTED
Heritage Commerce
HTBK
$572K ﹤0.01%
70,063
-2,181
-3% -$17.7K
NRIM icon
2955
Northrim BanCorp
NRIM
$601M
$572K ﹤0.01%
89,424
-1,328
-1% -$8.18K
CTT
2956
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$572K ﹤0.01%
41,873
+4,016
+11% +$54K
KIN
2957
DELISTED
Kindred Biosciences, Inc.
KIN
$572K ﹤0.01%
30,676
+9,204
+43% +$156K
NBSE
2958
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$571K ﹤0.01%
+150
New +$565K
FNLC icon
2959
First Bancorp
FNLC
$401M
$570K ﹤0.01%
32,660
-1,223
-4% -$19.9K
KCLI
2960
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$570K ﹤0.01%
12,535
-884
-7% -$38.5K
RNWK
2961
DELISTED
RealNetworks Inc
RNWK
$570K ﹤0.01%
74,758
-1,226
-2% -$9.27K
STRL icon
2962
Sterling Infrastructure
STRL
$16.9B
$569K ﹤0.01%
60,684
+5,101
+9% +$43.4K
MBVT
2963
DELISTED
Merchants Bancshares Inc
MBVT
$569K ﹤0.01%
17,780
-1,996
-10% -$60.9K
APAM icon
2964
Artisan Partners
APAM
$3.03B
$567K ﹤0.01%
9,995
+4,152
+71% +$238K
AE
2965
DELISTED
Adams Resources & Energy Inc
AE
$566K ﹤0.01%
7,240
+170
+2% +$11.5K
LYTS icon
2966
LSI Industries
LYTS
$912M
$563K ﹤0.01%
70,500
-3,115
-4% -$24.6K
ACW
2967
DELISTED
Accuride Corp
ACW
$563K ﹤0.01%
115,157
+1,790
+2% +$9.13K
BEAT
2968
DELISTED
BioTelemetry, Inc.
BEAT
$563K ﹤0.01%
+78,543
New +$625K
MOFG
2969
DELISTED
MidWestOne Financial Group
MOFG
$561K ﹤0.01%
23,366
-6
-0% -$145
RWX icon
2970
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$558K ﹤0.01%
12,620
-21,097
-63% -$912K
HEOP
2971
DELISTED
Heritage Oaks Bancorp
HEOP
$558K ﹤0.01%
73,138
+190
+0.3% +$1.45K
ESBF
2972
DELISTED
E S B FINL CORP
ESBF
$557K ﹤0.01%
43,040
-1,165
-3% -$14.8K
MCRI icon
2973
Monarch Casino & Resort
MCRI
$2.2B
$556K ﹤0.01%
36,715
+4,531
+14% +$73.4K
NGVC icon
2974
Vitamin Cottage Natural Grocers
NGVC
$646M
$556K ﹤0.01%
25,985
+1,402
+6% +$38.5K
ARAV
2975
DELISTED
Aravive, Inc. Common Stock
ARAV
$555K ﹤0.01%
+3,300
New +$570K
117 118
119
120 121

Similar funds

BA
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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
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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.