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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
MVNR
3101
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$419K ﹤0.01%
27,657
+11,431
+70% +$167K
TCOM icon
3102
Trip.com Group
TCOM
$28.3B
$418K ﹤0.01%
13,058
-964
-7% -$26K
CNBKA
3103
DELISTED
Century Bancorp Inc/Mass
CNBKA
$418K ﹤0.01%
11,815
+255
+2% +$8.69K
SALM
3104
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$414K ﹤0.01%
43,770
+31
+0.1% +$276
VEA icon
3105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$412K ﹤0.01%
+9,665
New +$407K
AMBR
3106
DELISTED
Amber Road Inc
AMBR
$412K ﹤0.01%
+25,521
New +$366K
MSO
3107
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$411K ﹤0.01%
87,547
+4,058
+5% +$17.5K
VITC
3108
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$410K ﹤0.01%
65,471
+4,274
+7% +$27.8K
TNDM icon
3109
Tandem Diabetes Care
TNDM
$1.61B
$409K ﹤0.01%
2,513
-184
-7% -$31.3K
PRKR
3110
DELISTED
Parkervision Inc
PRKR
$408K ﹤0.01%
27,594
+3,053
+12% +$136K
QTWO icon
3111
Q2 Holdings
QTWO
$4.13B
$407K ﹤0.01%
+28,539
New +$387K
EVDY
3112
DELISTED
Everyday Health, Inc.
EVDY
$406K ﹤0.01%
+21,951
New +$343K
DGICA icon
3113
Donegal Group Class A
DGICA
$696M
$405K ﹤0.01%
26,490
+848
+3% +$12.6K
GTT
3114
DELISTED
GTT Communications, Inc.
GTT
$405K ﹤0.01%
+39,652
New +$414K
IMUX icon
3115
Immunic
IMUX
$226M
$404K ﹤0.01%
+37
New +$260K
ATNM icon
3116
Actinium Pharmaceuticals
ATNM
$30.2M
$400K ﹤0.01%
+1,847
New +$615K
REXI
3117
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$399K ﹤0.01%
42,705
-1
-0% -$9
MRTX
3118
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$398K ﹤0.01%
+19,915
New +$385K
OPWR
3119
DELISTED
OPOWER INC COM STK (DE)
OPWR
$398K ﹤0.01%
+21,100
New +$393K
ARMK icon
3120
Aramark
ARMK
$16.1B
$396K ﹤0.01%
21,184
-389
-2% -$7.59K
ICEL
3121
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$396K ﹤0.01%
27,153
+16,196
+148% +$205K
ANAT
3122
DELISTED
American National Group, Inc. Common Stock
ANAT
$395K ﹤0.01%
3,463
-12
-0.3% -$1.36K
GEG icon
3123
Great Elm Group
GEG
$67.4M
$393K ﹤0.01%
14,697
-573
-4% -$14.7K
TAX
3124
DELISTED
Liberty Tax, Inc. Class A
TAX
$392K ﹤0.01%
11,765
-1,342
-10% -$37.5K
NYF icon
3125
iShares New York Muni Bond ETF
NYF
$1.41B
$390K ﹤0.01%
7,088
– –
123 124
125
126 127

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.