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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
BTG icon
3226
B2Gold
BTG
$6.78B
$180K ﹤0.01%
61,766
+368
+0.6% +$999
TBCH
3227
Turtle Beach Corp
TBCH
$232M
$180K ﹤0.01%
+4,872
New +$201K
AMLP icon
3228
Alerian MLP ETF
AMLP
$13.1B
$179K ﹤0.01%
1,885
+1,674
+793% +$153K
CARM
3229
DELISTED
Carisma Therapeutics
CARM
$177K ﹤0.01%
673
+192
+40% +$47.5K
EDU icon
3230
New Oriental
EDU
$8.69B
$171K ﹤0.01%
6,438
-182
-3% -$4.7K
DGS icon
3231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$170K ﹤0.01%
3,540
– –
HYD icon
3232
VanEck High Yield Muni ETF
HYD
$4.41B
$170K ﹤0.01%
2,817
+1,699
+152% +$102K
QRHC icon
3233
Quest Resource Holding
QRHC
$29.1M
$168K ﹤0.01%
+4,025
New +$162K
PFIE
3234
DELISTED
Profire Energy, Inc
PFIE
$166K ﹤0.01%
+36,768
New +$156K
SFBS
3235
ServisFirst Bancshares
SFBS
$4.92B
$165K ﹤0.01%
+11,478
New +$165K
VIAS
3236
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$165K ﹤0.01%
15,121
+3,080
+26% +$35.1K
OFLX icon
3237
Omega Flex
OFLX
$302M
$161K ﹤0.01%
8,182
+1,013
+14% +$20.4K
VTV icon
3238
Vanguard Morningstar Value ETF
VTV
$193B
$158K ﹤0.01%
1,947
– –
FRSH
3239
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$158K ﹤0.01%
+16,464
New +$163K
BWX icon
3240
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$153K ﹤0.01%
5,040
+110
+2% +$3.29K
UTF icon
3241
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$151K ﹤0.01%
6,153
– –
XLF icon
3242
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$150K ﹤0.01%
+7,516
New +$146K
EGLT
3243
DELISTED
Egalet Corporation
EGLT
$150K ﹤0.01%
11,412
+3,478
+44% +$43.5K
RQI icon
3244
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$147K ﹤0.01%
+13,023
New +$143K
FMS icon
3245
Fresenius Medical Care
FMS
$12.7B
$144K ﹤0.01%
4,295
+574
+15% +$19.1K
YOKU
3246
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$144K ﹤0.01%
6,034
-1,559
-21% -$35K
ADMS
3247
DELISTED
Adamas Pharmaceuticals
ADMS
$142K ﹤0.01%
+7,781
New +$139K
ISTB icon
3248
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$135K ﹤0.01%
2,684
– –
CRRS
3249
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$135K ﹤0.01%
+45,163
New +$122K
NGG icon
3250
National Grid
NGG
$81.7B
$134K ﹤0.01%
1,866
– –
128 129
130
131 132

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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.