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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSL
2976
DELISTED
Midsouth Bancorp, Inc.
MSL
| $554K | ﹤0.01% |
27,842
-1,207
| -4% | -$21.7K |
|
2977
PennyMac Financial
PFSI
$4.13B
| $553K | ﹤0.01% |
36,380
-7,781
| -18% | -$124K |
|
|
CSCD
2978
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $553K | ﹤0.01% |
+40,557
| New | +$451K |
|
|
DXM
2979
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $549K | ﹤0.01% |
49,272
-8,784
| -15% | -$84.5K |
|
2980
Clearfield
CLFD
$390M
| $547K | ﹤0.01% |
+32,578
| New | +$593K |
|
2981
Capital City Bank Group
CCBG
$898M
| $546K | ﹤0.01% |
37,564
-6,838
| -15% | -$92.9K |
|
2982
Flexsteel Industries
FLXS
$303M
| $546K | ﹤0.01% |
16,380
-96
| -0.6% | -$3.34K |
|
2983
Lifetime Brands
LCUT
$220M
| $546K | ﹤0.01% |
34,758
+258
| +0.7% | +$4.25K |
|
|
ZEN
2984
DELISTED
ZENDESK INC
ZEN
| $544K | ﹤0.01% |
+31,279
| New | +$524K |
|
|
SNBC
2985
DELISTED
Sun Bancorp Inc
SNBC
| $544K | ﹤0.01% |
27,143
-1,102
| -4% | -$21.1K |
|
2986
Cytokinetics
CYTK
$10.2B
| $542K | ﹤0.01% |
113,429
+20,021
| +21% | +$122K |
|
|
ADNC
2987
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $542K | ﹤0.01% |
45,302
+11,288
| +33% | +$136K |
|
|
KMG
2988
DELISTED
KMG Chemicals Inc
KMG
| $541K | ﹤0.01% |
30,106
+6,278
| +26% | +$102K |
|
2989
Goldgroup Mining Inc.
GORO
$211M
| $540K | ﹤0.01% |
106,628
+13,278
| +14% | +$60.6K |
|
|
FFNW
2990
DELISTED
First Financial Northwest, Inc
FFNW
| $540K | ﹤0.01% |
49,723
-1,983
| -4% | -$21.1K |
|
|
TLRA
2991
DELISTED
Telaria, Inc.
TLRA
| $540K | ﹤0.01% |
114,492
+92,063
| +410% | +$393K |
|
|
SPDC
2992
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $540K | ﹤0.01% |
144,356
-8,785
| -6% | -$30.1K |
|
2993
Paylocity
PCTY
$8.1B
| $538K | ﹤0.01% |
+24,890
| New | +$491K |
|
|
FCRE
2994
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $538K | ﹤0.01% |
8,781
+316
| +4% | +$21.4K |
|
2995
Utah Medical Products
UTMD
$230M
| $537K | ﹤0.01% |
10,435
+1,311
| +14% | +$67.3K |
|
2996
Regional Management Corp
RM
$301M
| $535K | ﹤0.01% |
34,589
+17,854
| +107% | +$306K |
|
2997
Vicor
VICR
$10.4B
| $535K | ﹤0.01% |
63,873
-7,125
| -10% | -$57.8K |
|
|
CACB
2998
DELISTED
Cascade Bancorp
CACB
| $534K | ﹤0.01% |
102,438
+82,030
| +402% | +$393K |
|
|
TWOU
2999
DELISTED
2U Inc
TWOU
| $533K | ﹤0.01% |
+1,057
| New | +$445K |
|
|
SNOW
3000
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $533K | ﹤0.01% |
46,548
-3,413
| -7% | -$38.4K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.