We are live on ! Find out more
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
FWM
3151
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$353K ﹤0.01%
53,082
+2,999
+6% +$20K
VTNR
3152
DELISTED
Vertex Energy, Inc
VTNR
$344K ﹤0.01%
+35,425
New +$304K
SCMP
3153
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$343K ﹤0.01%
49,764
+12,057
+32% +$85.3K
YUME
3154
DELISTED
YuMe, Inc.
YUME
$343K ﹤0.01%
58,134
+42,688
+276% +$259K
ISRL
3155
DELISTED
Isramco Inc
ISRL
$343K ﹤0.01%
2,701
+123
+5% +$15.9K
PSUN
3156
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$340K ﹤0.01%
142,699
+13,363
+10% +$35.8K
NYNY
3157
DELISTED
Empire Resorts, Inc.
NYNY
$336K ﹤0.01%
+9,396
New +$323K
TMHC
3158
DELISTED
Taylor Morrison
TMHC
$335K ﹤0.01%
14,962
-4,673
-24% -$101K
NWY
3159
DELISTED
New York & Co Inc
NWY
$334K ﹤0.01%
90,424
+2,235
+3% +$9.3K
SYUT
3160
DELISTED
Synutra International, Inc.
SYUT
$334K ﹤0.01%
49,835
+804
+2% +$4.75K
AMRS
3161
DELISTED
Amyris Inc.
AMRS
$333K ﹤0.01%
5,954
+1,155
+24% +$60.6K
LBMH
3162
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$332K ﹤0.01%
+88,513
New +$344K
STWD icon
3163
Starwood Property Trust
STWD
$6.14B
$329K ﹤0.01%
13,853
+1,388
+11% +$33.1K
CVI icon
3164
CVR Energy
CVI
$3.46B
$326K ﹤0.01%
6,775
+1,175
+21% +$55.2K
UONEK icon
3165
Urban One Class D
UONEK
$23.4M
$320K ﹤0.01%
+6,487
New +$289K
MFLX
3166
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$320K ﹤0.01%
28,975
-976
-3% -$11K
AGTC
3167
DELISTED
Applied Genetic Technologies Corporation
AGTC
$319K ﹤0.01%
+13,792
New +$243K
BEBE
3168
DELISTED
Bebe Stores Inc
BEBE
$318K ﹤0.01%
10,417
-1,394
-12% -$64.6K
IRG
3169
DELISTED
Ignite Restaurant Group, Inc.
IRG
$314K ﹤0.01%
21,542
+1,488
+7% +$21.9K
NCFT
3170
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$314K ﹤0.01%
21,960
-1,309
-6% -$21.3K
ABUS icon
3171
Arbutus Biopharma
ABUS
$895M
$313K ﹤0.01%
+24,000
New +$340K
IBP icon
3172
Installed Building Products
IBP
$6.51B
$312K ﹤0.01%
25,474
+3,742
+17% +$49.8K
TRUE
3173
DELISTED
TrueCar
TRUE
$312K ﹤0.01%
+21,101
New +$257K
RGLS
3174
DELISTED
Regulus Therapeutics
RGLS
$310K ﹤0.01%
321
+85
+36% +$72.8K
CYNI
3175
DELISTED
CYAN INC COM
CYNI
$307K ﹤0.01%
76,131
+49,108
+182% +$197K
125 126
127
128 129

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.