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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
CI icon
276
Cigna
CI
$73.8B
$53.1M 0.07%
577,063
+47,296
+9% +$4.06M
SCHW
277
Charles Schwab
SCHW
$189B
$53M 0.07%
1,967,920
+138,926
+8% +$3.65M
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.9M 0.07%
781,630
-27,015
-3% -$1.74M
MAT icon
279
Mattel
MAT
$4.21B
$52.5M 0.07%
1,346,617
+375,247
+39% +$14.6M
STJ
280
DELISTED
St Jude Medical
STJ
$51.7M 0.07%
747,110
-202,418
-21% -$13.1M
SYK icon
281
Stryker
SYK
$131B
$51.5M 0.07%
611,283
+95,756
+19% +$7.82M
CYH icon
282
Community Health Systems
CYH
$409M
$51.4M 0.07%
1,369,762
+979,867
+251% +$32.6M
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$135B
$51M 0.07%
538,473
+73,049
+16% +$5.12M
SNDK
284
DELISTED
SANDISK CORP
SNDK
$50.3M 0.07%
482,085
+65,353
+16% +$5.93M
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.2M 0.07%
1,051,028
+190,849
+22% +$8.6M
BDX icon
286
Becton Dickinson
BDX
$48.4B
$50M 0.07%
433,480
+51,167
+13% +$5.8M
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
$49.7M 0.07%
502,063
+33,042
+7% +$3.08M
ADM icon
288
Archer Daniels Midland
ADM
$38.3B
$49.7M 0.07%
1,125,937
+72,538
+7% +$3.2M
ALL icon
289
Allstate
ALL
$68.4B
$49.2M 0.07%
838,067
+32,622
+4% +$1.88M
PSA icon
290
Public Storage
PSA
$60.1B
$48.8M 0.07%
284,868
-5,315
-2% -$911K
PLD icon
291
Prologis
PLD
$131B
$48.6M 0.07%
1,183,853
+49,148
+4% +$2.02M
BP icon
292
BP
BP
$110B
$48.6M 0.07%
1,127,311
+7,012
+0.6% +$289K
PRGO icon
293
Perrigo
PRGO
$1.74B
$48.5M 0.07%
332,419
+65,325
+24% +$9.26M
PCAR icon
294
PACCAR
PCAR
$69.7B
$48.4M 0.07%
1,155,222
+48,286
+4% +$2.06M
LEA icon
295
Lear
LEA
$8.09B
$48.4M 0.07%
541,715
-31,548
-6% -$2.72M
RCI icon
296
Rogers Communications
RCI
$18.6B
$48.1M 0.06%
1,195,792
+55,457
+5% +$2.24M
GPC icon
297
Genuine Parts
GPC
$18.5B
$47.4M 0.06%
540,341
+29,641
+6% +$2.55M
BUD icon
298
AB InBev
BUD
$163B
$47M 0.06%
408,705
-255,767
-38% -$28.1M
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.7B
$46.8M 0.06%
970,834
+41,770
+4% +$1.91M
AMP icon
300
Ameriprise Financial
AMP
$49.5B
$46.4M 0.06%
386,693
+17,281
+5% +$1.93M
10 11
12
13 14

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.