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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
DXJ icon
3276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$76K ﹤0.01%
1,547
– –
FSM icon
3277
Fortuna Silver Mines
FSM
$3.21B
$68K ﹤0.01%
12,275
– –
SOHU
3278
Sohu.com
SOHU
$371M
$68K ﹤0.01%
1,183
-351
-23% -$20.5K
JMEI
3279
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$68K ﹤0.01%
+250
New +$66K
RNE
3280
DELISTED
MORGAN STLY EASTEURO FD
RNE
$68K ﹤0.01%
3,634
– –
AB icon
3281
AllianceBernstein
AB
$3.45B
$65K ﹤0.01%
2,500
– –
VUG icon
3282
Vanguard Morningstar Growth ETF
VUG
$228B
$65K ﹤0.01%
3,918
– –
SSBI icon
3283
Summit State Bank
SSBI
$88.1M
$64K ﹤0.01%
+6,655
New +$54.5K
VYM icon
3284
Vanguard High Dividend Yield ETF
VYM
$83.8B
$62K ﹤0.01%
+940
New +$60.8K
IX icon
3285
ORIX
IX
$43.1B
$59K ﹤0.01%
+3,575
New +$54.5K
MFC icon
3286
Manulife Financial
MFC
$72.7B
$52K ﹤0.01%
2,621
-114
-4% -$2.15K
MVF
3287
DELISTED
BlackRock MuniVest Fund
MVF
$52K ﹤0.01%
5,278
+3,662
+227% +$35.6K
QIWI
3288
DELISTED
QIWI PLC
QIWI
$51K ﹤0.01%
+1,266
New +$46.3K
RICE
3289
DELISTED
Rice Energy Inc.
RICE
$49K ﹤0.01%
1,610
+1,095
+213% +$33.1K
DNP icon
3290
DNP Select Income Fund
DNP
$4.1B
$47K ﹤0.01%
+4,500
New +$45.5K
NVG icon
3291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$43K ﹤0.01%
3,030
– –
PUK icon
3292
Prudential
PUK
$34B
$43K ﹤0.01%
958
+874
+1,040% +$38.8K
VNQ icon
3293
Vanguard Real Estate ETF
VNQ
$38.3B
$43K ﹤0.01%
579
+360
+164% +$26.5K
RBS.PRR
3294
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$42K ﹤0.01%
1,782
+15
+0.8% +$345
BTZ icon
3295
BlackRock Credit Allocation Income Trust
BTZ
$958M
$41K ﹤0.01%
+3,000
New +$41K
ATHM icon
3296
Autohome
ATHM
$2.65B
$37K ﹤0.01%
+1,069
New +$36.5K
TM icon
3297
Toyota
TM
$225B
$36K ﹤0.01%
302
+277
+1,108% +$30.8K
WUBA
3298
DELISTED
58.com Inc
WUBA
$36K ﹤0.01%
+669
New +$28.4K
JMI
3299
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$35K ﹤0.01%
2,476
-37,230
-94% -$501K
MDCI
3300
DELISTED
MEDICAL ACTION INDS INC
MDCI
$32K ﹤0.01%
2,305
-42,835
-95% -$310K
130 131
132
133 134

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.