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
CCO icon
3251
Clear Channel Outdoor Holdings
CCO
$1.23B
$133K ﹤0.01%
16,218
+962
+6% +$7.94K
ARCW
3252
DELISTED
ARC Group Worldwide, Inc
ARCW
$133K ﹤0.01%
+8,737
New +$130K
AGI icon
3253
Alamos Gold
AGI
$14.3B
$126K ﹤0.01%
12,380
-265
-2% -$2.43K
IEI icon
3254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$125K ﹤0.01%
1,027
-2,068
-67% -$251K
ZPIN
3255
DELISTED
Zhaopin Limited
ZPIN
$123K ﹤0.01%
+8,036
New +$121K
EDMC
3256
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$123K ﹤0.01%
72,513
+5,325
+8% +$14.3K
DBC icon
3257
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$120K ﹤0.01%
+4,522
New +$119K
CVU icon
3258
CPI Aerostructures
CVU
$73M
$119K ﹤0.01%
9,359
+1,359
+17% +$17.6K
COVS
3259
DELISTED
Covisint Corporation
COVS
$114K ﹤0.01%
23,359
+2,389
+11% +$14.9K
TEF
3260
DELISTED
Telefonica
TEF
$113K ﹤0.01%
8,984
-4,088
-31% -$49.7K
AMD icon
3261
CALL
Advanced Micro Devices
AMD
$794B
$105K ﹤0.01%
+25,000
New +$101K
TLT icon
3262
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$105K ﹤0.01%
924
+20
+2% +$2.23K
TYG
3263
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$104K ﹤0.01%
+525
New +$101K
KMP
3264
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$99K ﹤0.01%
1,200
– –
RBS.PRL.CL
3265
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$97K ﹤0.01%
+4,216
New +$95.3K
XLV icon
3266
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$95K ﹤0.01%
1,562
-3,594
-70% -$211K
XLY icon
3267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$93K ﹤0.01%
+2,784
New +$90.3K
IYE icon
3268
iShares US Energy ETF
IYE
$1.79B
$92K ﹤0.01%
+1,626
New +$87.7K
SFUN
3269
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K ﹤0.01%
+182
New +$107K
NRCIB
3270
DELISTED
National Research Corp Class B
NRCIB
$89K ﹤0.01%
2,273
– –
SCZ icon
3271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$87K ﹤0.01%
1,650
– –
JOYY
3272
JOYY Inc
JOYY
$3.82B
$87K ﹤0.01%
+1,151
New +$75.1K
ITIC
3273
Investors Title Co
ITIC
$541M
$82K ﹤0.01%
1,221
-4,334
-78% -$301K
XLK icon
3274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$82K ﹤0.01%
4,266
– –
BNS icon
3275
Scotiabank
BNS
$109B
$77K ﹤0.01%
1,233
-16
-1% -$925
129 130
131
132 133

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.