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
BOLT
3326
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$26K ﹤0.01%
1,428
-27,943
-95% -$492K
NOVB
3327
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$26K ﹤0.01%
+1,171
New +$25.9K
AV
3328
DELISTED
Aviva Plc
AV
$26K ﹤0.01%
+1,489
New +$26K
ACNT icon
3329
Ascent Industries
ACNT
$138M
$25K ﹤0.01%
+1,533
New +$23.8K
BSET icon
3330
Bassett Furniture
BSET
$170M
$25K ﹤0.01%
1,871
-34,544
-95% -$467K
CPRX
3331
DELISTED
Catalyst Pharmaceutical
CPRX
$25K ﹤0.01%
+9,905
New +$21.2K
CRIS icon
3332
Curis
CRIS
$4.83M
$25K ﹤0.01%
7
-119
-94% -$485K
FMNB icon
3333
Farmers National Banc Corp
FMNB
$952M
$25K ﹤0.01%
+3,241
New +$24.7K
GYRE icon
3334
Gyre Therapeutics
GYRE
$704M
$25K ﹤0.01%
7
-116
-94% -$379K
HBCP icon
3335
Home Bancorp
HBCP
$564M
$25K ﹤0.01%
1,157
-21,150
-95% -$432K
HIFS icon
3336
Hingham Institution for Saving
HIFS
$684M
$25K ﹤0.01%
321
-3,918
-92% -$287K
ORRF icon
3337
Orrstown Financial Services
ORRF
$842M
$25K ﹤0.01%
+1,501
New +$24.7K
PRSO icon
3338
Peraso
PRSO
$10.8M
$25K ﹤0.01%
1
-16
-94% -$452K
SAN icon
3339
Banco Santander
SAN
$210B
$25K ﹤0.01%
2,646
+1,513
+134% +$13.9K
SRNE
3340
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25K ﹤0.01%
+3,759
New +$28.3K
SIFI
3341
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$25K ﹤0.01%
+2,140
New +$24.5K
SIGM
3342
DELISTED
Sigma Designs Inc
SIGM
$25K ﹤0.01%
5,468
-117,084
-96% -$470K
WINT
3343
DELISTED
Windtree Therapeutics Inc
WINT
$25K ﹤0.01%
+989
New +$25.3K
CHMI
3344
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$24K ﹤0.01%
+1,197
New +$23.1K
LCNB icon
3345
LCNB Corp
LCNB
$282M
$24K ﹤0.01%
1,481
-23,462
-94% -$373K
LFVN icon
3346
LifeVantage
LFVN
$84M
$24K ﹤0.01%
2,344
-38,072
-94% -$361K
REFR icon
3347
Research Frontiers
REFR
$17.2M
$24K ﹤0.01%
+3,911
New +$20.9K
WNEB icon
3348
Western New England Bancorp
WNEB
$281M
$24K ﹤0.01%
3,156
-59,579
-95% -$428K
CUTR
3349
DELISTED
Cutera, Inc.
CUTR
$24K ﹤0.01%
2,296
-46,997
-95% -$477K
PCTI
3350
DELISTED
PCTEL, Inc. Common Stock
PCTI
$24K ﹤0.01%
2,930
-67,740
-96% -$535K
132 133
134
135 136

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.