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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
BHB icon
3301
Bar Harbor Bankshares
BHB
$667M
$31K ﹤0.01%
1,677
-29,567
-95% -$500K
RC
3302
Ready Capital
RC
$296M
$31K ﹤0.01%
1,886
-15,192
-89% -$250K
DRRX
3303
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
+1,656
New +$23.3K
ERC
3304
Allspring Multi-Sector Income Fund
ERC
$261M
$30K ﹤0.01%
+2,000
New +$29.5K
SOXX icon
3305
iShares Semiconductor ETF
SOXX
$45.2B
$30K ﹤0.01%
1,050
– –
HOFT icon
3306
Hooker Furnishings Corp
HOFT
$163M
$29K ﹤0.01%
1,819
-34,910
-95% -$509K
TRP icon
3307
TC Energy
TRP
$66.3B
$29K ﹤0.01%
600
-117
-16% -$5.46K
HBOS
3308
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$29K ﹤0.01%
+1,482
New +$28.1K
CATX icon
3309
Perspective Therapeutics
CATX
$363M
$28K ﹤0.01%
+885
New +$22.2K
CWCO icon
3310
Consolidated Water Co
CWCO
$518M
$28K ﹤0.01%
2,372
-47,698
-95% -$549K
BLMT
3311
DELISTED
BSB Bancorp, Inc.
BLMT
$28K ﹤0.01%
+1,613
New +$28.2K
FFKT
3312
DELISTED
Farmers Capital Bank Corp
FFKT
$28K ﹤0.01%
1,250
-23,969
-95% -$484K
CRRC
3313
DELISTED
COURIER CORP
CRRC
$28K ﹤0.01%
1,879
-37,118
-95% -$517K
BCS icon
3314
Barclays
BCS
$93.7B
$27K ﹤0.01%
2,010
+1,913
+1,972% +$29K
PXLW icon
3315
Pixelworks
PXLW
$38.3M
$27K ﹤0.01%
+301
New +$22.4K
APTS
3316
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K ﹤0.01%
+2,988
New +$25.2K
ZAGG
3317
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$27K ﹤0.01%
4,890
-99,786
-95% -$460K
FGP
3318
DELISTED
Ferrellgas Partners, L.P.
FGP
$27K ﹤0.01%
+1,000
New +$25.8K
DGAS
3319
DELISTED
Delta Natural Gas Co Inc
DGAS
$27K ﹤0.01%
1,209
-22,193
-95% -$436K
PEOP
3320
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$27K ﹤0.01%
+1,449
New +$26.4K
EARN
3321
Ellington Residential Mortgage REIT
EARN
$164M
$26K ﹤0.01%
1,553
-21,457
-93% -$364K
CLUB
3322
DELISTED
Town Sports International Holdings, Inc.
CLUB
$26K ﹤0.01%
3,916
-78,040
-95% -$531K
HDNG
3323
DELISTED
Hardinge Inc
HDNG
$26K ﹤0.01%
2,063
-39,347
-95% -$506K
MTSN
3324
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$26K ﹤0.01%
+11,955
New +$25.1K
SMPL
3325
DELISTED
SIMPLICITY BANCORP INC
SMPL
$26K ﹤0.01%
+1,492
New +$25.4K
131 132
133
134 135

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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.