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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
CULP icon
3051
Culp Inc
CULP
$43.2M
$478K ﹤0.01%
27,475
+4,060
+17% +$74.1K
NATH icon
3052
Nathan's Famous
NATH
$397M
$478K ﹤0.01%
8,824
+1,532
+21% +$77.6K
JAKK icon
3053
Jakks Pacific
JAKK
$294M
$476K ﹤0.01%
6,156
-1,338
-18% -$109K
TTGT icon
3054
TechTarget
TTGT
$277M
$473K ﹤0.01%
53,653
+13,735
+34% +$101K
UFPT icon
3055
UFP Technologies
UFPT
$2.48B
$472K ﹤0.01%
19,578
+842
+4% +$21K
ONE
3056
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$471K ﹤0.01%
123,673
+18,018
+17% +$88.1K
WINA icon
3057
Winmark
WINA
$1.26B
$470K ﹤0.01%
6,749
+535
+9% +$37.8K
LSTA icon
3058
Lisata Therapeutics
LSTA
$10.2M
$469K ﹤0.01%
+479
New +$466K
MDY icon
3059
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$469K ﹤0.01%
1,801
+747
+71% +$187K
TFSL icon
3060
TFS Financial
TFSL
$4.93B
$469K ﹤0.01%
32,907
-4,824
-13% -$64.8K
STCN
3061
DELISTED
Steel Connect, Inc. Common Stock
STCN
$469K ﹤0.01%
13,442
+27
+0.2% +$980
GSOL
3062
DELISTED
Global Sources Ltd
GSOL
$467K ﹤0.01%
56,399
-6,850
-11% -$57.5K
GUID
3063
DELISTED
Guidance Software, Inc.
GUID
$466K ﹤0.01%
51,127
+4,674
+10% +$44.4K
LMIA
3064
DELISTED
LMI Aerospace Inc
LMIA
$466K ﹤0.01%
35,598
+687
+2% +$9.43K
MRGE
3065
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$466K ﹤0.01%
205,465
+20,674
+11% +$47K
AMRC icon
3066
Ameresco
AMRC
$1.47B
$465K ﹤0.01%
66,208
+256
+0.4% +$1.73K
PLPC icon
3067
Preformed Line Products
PLPC
$2.19B
$465K ﹤0.01%
8,638
+64
+0.7% +$3.65K
ULH icon
3068
Universal Logistics Holdings
ULH
$518M
$465K ﹤0.01%
18,326
+3,181
+21% +$80.4K
SKUL
3069
DELISTED
SKULLCANDY INC
SKUL
$465K ﹤0.01%
64,197
+2,266
+4% +$17.8K
COTY icon
3070
Coty
COTY
$2.42B
$464K ﹤0.01%
27,098
+2,241
+9% +$36.4K
VTSS
3071
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$464K ﹤0.01%
+134,453
New +$494K
MGA icon
3072
Magna International
MGA
$18.7B
$463K ﹤0.01%
8,600
+3,000
+54% +$153K
DXYN
3073
DELISTED
Dixie Group Inc
DXYN
$463K ﹤0.01%
+43,678
New +$564K
AEPI
3074
DELISTED
AEP Industries Inc
AEPI
$463K ﹤0.01%
13,270
+1,085
+9% +$38.4K
ADUS icon
3075
Addus HomeCare
ADUS
$2.2B
$453K ﹤0.01%
20,134
+1,952
+11% +$43.8K
121 122
123
124 125

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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.