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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
RDI icon
3026
Reading International Class A
RDI
$33.2M
$501K ﹤0.01%
58,730
+262
+0.4% +$2.07K
OMCC
3027
DELISTED
Old Market Capital Corp
OMCC
$501K ﹤0.01%
34,872
-1,155
-3% -$17.4K
ACWV icon
3028
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$500K ﹤0.01%
7,491
– –
CMF icon
3029
iShares California Muni Bond ETF
CMF
$4.63B
$500K ﹤0.01%
8,632
-30
-0.3% -$1.72K
XNCR icon
3030
Xencor
XNCR
$1.71B
$499K ﹤0.01%
42,941
+3,547
+9% +$34.8K
SNAK
3031
DELISTED
Inventure Foods, Inc.
SNAK
$498K ﹤0.01%
44,190
+4,806
+12% +$60.7K
NOR
3032
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$496K ﹤0.01%
20,092
+3,735
+23% +$93.3K
BVH
3033
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$494K ﹤0.01%
5,491
+606
+12% +$56.9K
TNAV
3034
DELISTED
Telenav Inc.
TNAV
$494K ﹤0.01%
86,900
+25,404
+41% +$150K
MORN icon
3035
Morningstar
MORN
$7.76B
$492K ﹤0.01%
6,849
-504
-7% -$36.9K
ATEN icon
3036
A10 Networks
ATEN
$1.96B
$491K ﹤0.01%
+36,899
New +$464K
FRBK
3037
DELISTED
Republic First Bancorp Inc
FRBK
$491K ﹤0.01%
+97,394
New +$446K
NMRX
3038
DELISTED
Numerex Corp
NMRX
$490K ﹤0.01%
42,654
-5,432
-11% -$59.8K
EMCI
3039
DELISTED
EMC INS Group Inc
EMCI
$489K ﹤0.01%
23,829
+540
+2% +$11.8K
BONT
3040
DELISTED
Bon-Ton Stores Inc/The
BONT
$489K ﹤0.01%
47,429
+8,424
+22% +$89.6K
STML
3041
DELISTED
Stemline Therapeutics, Inc.
STML
$488K ﹤0.01%
33,289
+6,426
+24% +$98.5K
BBW icon
3042
Build-A-Bear
BBW
$474M
$486K ﹤0.01%
+36,378
New +$475K
ESCA icon
3043
Escalade
ESCA
$287M
$483K ﹤0.01%
+29,895
New +$454K
IYR icon
3044
iShares US Real Estate ETF
IYR
$4.58B
$482K ﹤0.01%
6,714
-25,096
-79% -$1.77M
IVE icon
3045
iShares S&P 500 Value ETF
IVE
$50.3B
$481K ﹤0.01%
5,330
– –
FLWS icon
3046
1-800-Flowers.com
FLWS
$261M
$479K ﹤0.01%
82,605
+8,687
+12% +$48.7K
HCKT icon
3047
Hackett Group
HCKT
$277M
$479K ﹤0.01%
80,257
-2,236
-3% -$13.5K
NNVC icon
3048
NanoViricides
NNVC
$34.7M
$479K ﹤0.01%
+5,663
New +$402K
ODC icon
3049
Oil-Dri
ODC
$1.27B
$479K ﹤0.01%
31,322
+498
+2% +$8K
CNSY
3050
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
120 121
122
123 124

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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.