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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
WU icon
301
Western Union
WU
$2.21B
$46M 0.06%
2,655,670
-169,399
-6% -$2.74M
VTR icon
302
Ventas
VTR
$47.9B
$45.6M 0.06%
622,690
+64,258
+12% +$4.77M
APD icon
303
Air Products & Chemicals
APD
$67.6B
$45.3M 0.06%
380,560
+25,925
+7% +$2.89M
PEG icon
304
Public Service Enterprise Group
PEG
$37.7B
$45.1M 0.06%
1,105,796
+39,439
+4% +$1.53M
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
$44.9M 0.06%
1,315,497
+889,510
+209% +$35.4M
AVB icon
306
AvalonBay Communities
AVB
$26.8B
$44.1M 0.06%
310,209
+76,689
+33% +$10.6M
NVO
307
Novo Nordisk
NVO
$209B
$44M 0.06%
1,907,016
+819,452
+75% +$18.1M
BWA icon
308
BorgWarner
BWA
$13.9B
$43.3M 0.06%
754,431
-934,569
-55% -$51.5M
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.57B
$43.1M 0.06%
1,080,947
+367,027
+51% +$14.6M
BEN icon
310
Franklin Resources
BEN
$17.2B
$43M 0.06%
742,603
+13,963
+2% +$764K
BXP icon
311
Boston Properties
BXP
$11.1B
$42.9M 0.06%
362,902
+29,361
+9% +$3.47M
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.8M 0.06%
515,477
+15,716
+3% +$1.24M
ICE icon
313
Intercontinental Exchange
ICE
$84.4B
$42.4M 0.06%
1,122,175
-1,534,335
-58% -$59.8M
TROW icon
314
T. Rowe Price
TROW
$24.3B
$42.3M 0.06%
500,951
+32,791
+7% +$2.68M
TV icon
315
Televisa
TV
$1.49B
$42M 0.06%
1,224,907
+127,989
+12% +$4.3M
KMI icon
316
Kinder Morgan
KMI
$68.7B
$41.6M 0.06%
1,146,306
-1,635,332
-59% -$55.2M
PCG icon
317
PG&E
PCG
$38.5B
$41.5M 0.06%
863,284
+96,045
+13% +$4.35M
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$41.2M 0.06%
4,482,038
+4,149,683
+1,249% +$38.2M
WELL icon
319
Welltower
WELL
$171B
$40.7M 0.05%
649,293
-2,153
-0.3% -$135K
CAG icon
320
Conagra Brands
CAG
$7.23B
$40.7M 0.05%
1,761,188
+136,611
+8% +$3.3M
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$40.6M 0.05%
1,093,312
+182,578
+20% +$5.98M
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$30B
$40.5M 0.05%
936,328
-372,775
-28% -$15.8M
SWN
323
DELISTED
Southwestern Energy Company
SWN
$40.3M 0.05%
886,867
+27,280
+3% +$1.26M
ASH icon
324
Ashland
ASH
$3.5B
$40.2M 0.05%
756,523
-112,788
-13% -$5.63M
VNO icon
325
Vornado Realty Trust
VNO
$7.38B
$40.2M 0.05%
514,324
-22,911
-4% -$1.74M
11 12
13
14 15

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BA
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BJ
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IC
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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
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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.