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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
VISN
3001
Vistance Networks Inc
VISN
$2.62B
$528K ﹤0.01%
22,816
+5,570
+32% +$139K
TSYS
3002
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$527K ﹤0.01%
160,115
+738
+0.5% +$2.17K
ASPX
3003
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$527K ﹤0.01%
23,683
+652
+3% +$14.3K
GIC icon
3004
Global Industrial
GIC
$1.49B
$526K ﹤0.01%
36,570
+48
+0.1% +$746
BBBY
3005
Bed Bath & Beyond
BBBY
$423M
$525K ﹤0.01%
44,341
+3,165
+8% +$38.9K
FOXF icon
3006
Fox Factory Holding Corp
FOXF
$886M
$525K ﹤0.01%
29,841
-576
-2% -$9.98K
HCCI
3007
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$525K ﹤0.01%
26,753
+1,635
+7% +$27.4K
FSYS
3008
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$521K ﹤0.01%
46,756
-411
-0.9% -$4.27K
CPSS icon
3009
Consumer Portfolio Services
CPSS
$208M
$519K ﹤0.01%
68,110
+12,223
+22% +$90.1K
RES icon
3010
RPC Inc
RES
$1.39B
$517K ﹤0.01%
21,989
-2,053
-9% -$45.1K
BRX icon
3011
Brixmor Property Group
BRX
$9.21B
$516K ﹤0.01%
22,488
+900
+4% +$19.8K
EBTC
3012
DELISTED
Enterprise Bancorp
EBTC
$516K ﹤0.01%
25,027
-20
-0.1% -$389
SGA icon
3013
Saga Communications
SGA
$61.8M
$516K ﹤0.01%
12,088
-3,672
-23% -$160K
HALL
3014
DELISTED
Hallmark Financial Services, Inc.
HALL
$515K ﹤0.01%
4,791
-1
-0% -$92
CCXI
3015
DELISTED
ChemoCentryx, Inc.
CCXI
$513K ﹤0.01%
87,702
+18,803
+27% +$106K
SHYF
3016
DELISTED
The Shyft Group
SHYF
$512K ﹤0.01%
112,684
-23,548
-17% -$120K
ENZ
3017
DELISTED
Enzo Biochem, Inc.
ENZ
$510K ﹤0.01%
+97,072
New +$420K
OIG
3018
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$510K ﹤0.01%
+1,518
New +$530K
CBPX
3019
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$510K ﹤0.01%
33,125
-6,880
-17% -$113K
ACGN
3020
DELISTED
Aceragen Inc
ACGN
$506K ﹤0.01%
+1,284
New +$530K
VLGEA icon
3021
Village Super Market
VLGEA
$638M
$505K ﹤0.01%
21,361
+2,494
+13% +$60.5K
WIFI
3022
DELISTED
Boingo Wireless, Inc.
WIFI
$505K ﹤0.01%
73,953
+11,361
+18% +$75.6K
MRLN
3023
DELISTED
Marlin Business Services Corp
MRLN
$504K ﹤0.01%
27,685
-538
-2% -$10.4K
BAGL
3024
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$503K ﹤0.01%
31,315
+11,917
+61% +$185K
AFH
3025
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$502K ﹤0.01%
+33,139
New +$486K
119 120
121
122 123

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BJ
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IC
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EAM
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MFS
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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.