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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
FARM
3076
DELISTED
Farmer Brothers
FARM
$451K ﹤0.01%
20,881
+4,621
+28% +$92.8K
ALIM
3077
DELISTED
Alimera Sciences
ALIM
$451K ﹤0.01%
5,023
+1,902
+61% +$169K
SKH
3078
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$451K ﹤0.01%
71,739
+16,191
+29% +$94.4K
LCTX icon
3079
Lineage Cell Therapeutics
LCTX
$268M
$450K ﹤0.01%
182,873
+55,895
+44% +$126K
ENPH icon
3080
Enphase Energy
ENPH
$5.39B
$449K ﹤0.01%
52,571
+8,932
+20% +$72.5K
VRNS icon
3081
Varonis Systems
VRNS
$5.26B
$448K ﹤0.01%
46,281
-321
-0.7% -$2.73K
XRM
3082
DELISTED
Xerium Technologies Inc (new)
XRM
$447K ﹤0.01%
32,036
+1,697
+6% +$23.4K
TPST icon
3083
Tempest Therapeutics
TPST
$18.7M
$446K ﹤0.01%
17
+6
+55% +$141K
CORT icon
3084
Corcept Therapeutics
CORT
$11.9B
$442K ﹤0.01%
158,013
+10,049
+7% +$29.7K
TSRE
3085
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$442K ﹤0.01%
+58,991
New +$449K
HIL
3086
DELISTED
Hill International, Inc. Common Stock
HIL
$441K ﹤0.01%
+70,759
New +$449K
ISH
3087
DELISTED
INTL SHIPHOLDING CORP
ISH
$440K ﹤0.01%
19,185
+119
+0.6% +$3.01K
III icon
3088
Information Services Group
III
$250M
$439K ﹤0.01%
+91,217
New +$451K
APAGF
3089
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$437K ﹤0.01%
30,255
-2,300
-7% -$33.2K
SHLO
3090
DELISTED
Shiloh Industries Inc
SHLO
$436K ﹤0.01%
23,600
+2,580
+12% +$48.4K
TLGT
3091
DELISTED
Teligent, Inc
TLGT
$433K ﹤0.01%
+8,147
New +$416K
AIQ
3092
DELISTED
Alliance Healthcare Services
AIQ
$433K ﹤0.01%
16,050
+457
+3% +$13.5K
HNH
3093
DELISTED
Handy & Harman Holdings Ltd.
HNH
$432K ﹤0.01%
16,153
+556
+4% +$12.7K
MBUU icon
3094
Malibu Boats
MBUU
$573M
$428K ﹤0.01%
21,286
-2,403
-10% -$49.5K
JOUT icon
3095
Johnson Outdoors
JOUT
$512M
$427K ﹤0.01%
16,544
-163
-1% -$3.88K
MCBC
3096
DELISTED
Macatawa Bank Corp
MCBC
$426K ﹤0.01%
83,963
+2,906
+4% +$14.6K
NSTG
3097
DELISTED
NanoString Technologies, Inc.
NSTG
$425K ﹤0.01%
+28,430
New +$448K
TZOO icon
3098
Travelzoo
TZOO
$74.4M
$424K ﹤0.01%
21,902
+122
+0.6% +$2.33K
BAC icon
3099
PUT
Bank of America
BAC
$448B
$423K ﹤0.01%
+27,500
New +$427K
ENZY
3100
DELISTED
Enzymotec Ltd
ENZY
$423K ﹤0.01%
31,157
+1,000
+3% +$16.8K
122 123
124
125 126

Similar funds

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.