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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
NWHM
3126
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$390K ﹤0.01%
27,598
+6,327
+30% +$83.9K
VSB
3127
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$390K ﹤0.01%
65,557
+24,950
+61% +$153K
HGG
3128
DELISTED
hhgregg Inc.
HGG
$389K ﹤0.01%
38,226
-2,717
-7% -$24.9K
OLBK
3129
DELISTED
Old Line Bancshares, Inc.
OLBK
$387K ﹤0.01%
+24,584
New +$410K
NRC icon
3130
NRC Health Common Stock
NRC
$469M
$386K ﹤0.01%
27,575
-937
-3% -$14.1K
BBQ
3131
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$379K ﹤0.01%
+13,191
New +$381K
USLM icon
3132
United States Lime & Minerals
USLM
$3.41B
$378K ﹤0.01%
29,180
+2,230
+8% +$26.7K
PZN
3133
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$375K ﹤0.01%
33,633
+1,942
+6% +$20.7K
MBII
3134
DELISTED
Marrone Bio Innovations, Inc.
MBII
$374K ﹤0.01%
32,162
+15,328
+91% +$174K
QADA
3135
DELISTED
QAD Inc.
QADA
$374K ﹤0.01%
17,526
+1,472
+9% +$30K
USAK
3136
DELISTED
USA Truck Inc
USAK
$370K ﹤0.01%
+19,921
New +$343K
GLRI
3137
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$370K ﹤0.01%
+34,072
New +$315K
CLCT
3138
DELISTED
Collectors Universe
CLCT
$369K ﹤0.01%
+18,834
New +$398K
KTWO
3139
DELISTED
K2M Group Holdings, Inc
KTWO
$368K ﹤0.01%
+24,724
New +$371K
VERU icon
3140
Veru
VERU
$45.9M
$367K ﹤0.01%
6,666
+556
+9% +$36.2K
XXII
3141
22nd Century Group
XXII
$1.39M
– –
0
– –
UCP
3142
DELISTED
UCP, Inc.
UCP
$361K ﹤0.01%
26,416
+1,701
+7% +$23.8K
CRWN
3143
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$361K ﹤0.01%
99,557
-14,883
-13% -$53.5K
IHC
3144
DELISTED
Independence Holding Company
IHC
$361K ﹤0.01%
25,514
-1,196
-4% -$16.4K
BREW
3145
DELISTED
Craft Brew Alliance, Inc.
BREW
$358K ﹤0.01%
32,335
-1,123
-3% -$14K
XLU icon
3146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$357K ﹤0.01%
16,140
-19,372
-55% -$412K
ALCO icon
3147
Alico
ALCO
$304M
$355K ﹤0.01%
9,481
+1,231
+15% +$45.6K
HMTV
3148
DELISTED
Hemisphere Media Group, Inc.
HMTV
$355K ﹤0.01%
28,289
+4,426
+19% +$52.3K
GAIA icon
3149
Gaia
GAIA
$33.1M
$354K ﹤0.01%
+46,032
New +$335K
COB
3150
DELISTED
CommunityOne Bancorp
COB
$353K ﹤0.01%
36,429
-471
-1% -$4.75K
124 125
126
127 128

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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.