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
VIPS icon
3201
Vipshop
VIPS
$6.93B
$252K ﹤0.01%
+13,440
New +$215K
DIA icon
3202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$249K ﹤0.01%
+1,485
New +$246K
CRCM
3203
DELISTED
CARE.COM, INC.
CRCM
$246K ﹤0.01%
19,415
+2,990
+18% +$36K
DRNA
3204
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$243K ﹤0.01%
10,760
+916
+9% +$16.6K
FIVN icon
3205
FIVE9
FIVN
$2.32B
$241K ﹤0.01%
+33,487
New +$235K
SPWH icon
3206
Sportsman's Warehouse
SPWH
$46M
$239K ﹤0.01%
+29,893
New +$273K
JOBS
3207
DELISTED
51job Inc
JOBS
$237K ﹤0.01%
7,200
-800
-10% -$26.1K
HIVE
3208
DELISTED
Aerohive Networks
HIVE
$236K ﹤0.01%
+28,741
New +$280K
EPP icon
3209
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$231K ﹤0.01%
4,692
+3,294
+236% +$163K
SIF icon
3210
SIFCO Industries
SIF
$121M
$226K ﹤0.01%
+7,254
New +$241K
GNCA
3211
DELISTED
Genocea Biosciences, Inc.
GNCA
$224K ﹤0.01%
1,492
+287
+24% +$43.5K
IWS icon
3212
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$219K ﹤0.01%
3,018
-397
-12% -$27.7K
RVLT
3213
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$217K ﹤0.01%
9,450
+1,125
+14% +$29K
ESPR
3214
DELISTED
Esperion Therapeutics
ESPR
$213K ﹤0.01%
13,447
+69
+0.5% +$997
NL icon
3215
NLI Holdings
NL
$316M
$212K ﹤0.01%
22,816
-910
-4% -$8.6K
ULTR
3216
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$207K ﹤0.01%
69,682
-1,032
-1% -$3.07K
IEF icon
3217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K ﹤0.01%
1,968
-92
-4% -$9.45K
UL icon
3218
Unilever
UL
$133B
$203K ﹤0.01%
3,980
-29,835
-88% -$1.5M
PLMT
3219
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$201K ﹤0.01%
13,964
-965
-6% -$13.3K
ZU
3220
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$196K ﹤0.01%
4,791
-719
-13% -$28.9K
XBKS
3221
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$193K ﹤0.01%
11,173
-443
-4% -$7.41K
LWAY icon
3222
Lifeway Foods
LWAY
$452M
$190K ﹤0.01%
13,594
+900
+7% +$12.6K
TIPT icon
3223
Tiptree Inc
TIPT
$670M
$190K ﹤0.01%
+21,889
New +$202K
CIFC
3224
DELISTED
CIFC LLC Common Shares
CIFC
$187K ﹤0.01%
20,793
-1,651
-7% -$13.5K
FLXN
3225
DELISTED
Flexion Therapeutics, Inc.
FLXN
$182K ﹤0.01%
13,537
+2,498
+23% +$34.1K
127 128
129
130 131

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.