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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
NASB
3176
DELISTED
NASB FINL INC
NASB
$305K ﹤0.01%
12,914
-1,383
-10% -$31.9K
PAYC icon
3177
Paycom
PAYC
$10.1B
$304K ﹤0.01%
+20,847
New +$305K
USIG icon
3178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$302K ﹤0.01%
5,424
– –
AVX
3179
DELISTED
AVX Corporation
AVX
$302K ﹤0.01%
22,750
+27
+0.1% +$358
EAC
3180
DELISTED
Erickson Incorporated
EAC
$300K ﹤0.01%
18,450
+7,322
+66% +$119K
NSM
3181
DELISTED
Nationstar Mortgage Holdings
NSM
$295K ﹤0.01%
8,134
+512
+7% +$17K
TRAK icon
3182
ReposiTrak
TRAK
$157M
$292K ﹤0.01%
+26,802
New +$298K
TBRA
3183
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$292K ﹤0.01%
+4,782
New +$291K
MGNI icon
3184
Magnite
MGNI
$3.53B
$291K ﹤0.01%
+22,691
New +$341K
SAMG icon
3185
Silvercrest Asset Management
SAMG
$79.9M
$290K ﹤0.01%
16,847
-1,698
-9% -$29.6K
HNRG icon
3186
Hallador Energy
HNRG
$729M
$289K ﹤0.01%
30,443
+494
+2% +$4.45K
GFN
3187
DELISTED
General Finance Corporation
GFN
$286K ﹤0.01%
+30,057
New +$264K
RLOC
3188
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$282K ﹤0.01%
40,116
+11,579
+41% +$93.3K
BRDR
3189
DELISTED
BODERFREE INC COM
BRDR
$281K ﹤0.01%
+16,975
New +$257K
TLYS icon
3190
Tilly's
TLYS
$123M
$278K ﹤0.01%
34,574
+6,564
+23% +$66.2K
GVI icon
3191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$276K ﹤0.01%
2,493
+110
+5% +$12.2K
BSTC
3192
DELISTED
BioSpecifics Technologies Corp.
BSTC
$272K ﹤0.01%
+10,105
New +$263K
TVRD
3193
Tvardi Therapeutics
TVRD
$22.1M
$271K ﹤0.01%
443
+32
+8% +$17.2K
PAMT
3194
PAMT Corp
PAMT
$282M
$268K ﹤0.01%
+38,400
New +$232K
AKAO
3195
DELISTED
Achaogen Inc
AKAO
$267K ﹤0.01%
+19,112
New +$268K
NTES icon
3196
NetEase
NTES
$78.7B
$266K ﹤0.01%
16,985
-1,755
-9% -$25.1K
EWA icon
3197
iShares MSCI Australia ETF
EWA
$1.45B
$261K ﹤0.01%
9,995
+257
+3% +$6.79K
RCAP
3198
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$258K ﹤0.01%
12,156
+5,796
+91% +$172K
MPX
3199
DELISTED
Marine Products Corp
MPX
$254K ﹤0.01%
30,659
+535
+2% +$4.04K
QLTA icon
3200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$252K ﹤0.01%
+4,898
New +$251K
126 127
128
129 130

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.