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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
(+8%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
4,179
New
700
Increased
1,681
Reduced
1,535
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$111M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$138M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
RTX Corp
RTX
|
+$121M |
| 4 |
Eli Lilly
LLY
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNTD
3351
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $24K | ﹤0.01% |
2,289
-43,765
| -95% | -$474K |
|
|
IBCA
3352
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $24K | ﹤0.01% |
3,088
-57,322
| -95% | -$429K |
|
|
FOLD
3353
DELISTED
Amicus Therapeutics
FOLD
| $23K | ﹤0.01% |
6,864
-80,663
| -92% | -$189K |
|
3354
Harvard Bioscience
HBIO
$27.6M
| $23K | ﹤0.01% |
502
-8,399
| -94% | -$353K |
|
3355
iShares US Telecommunications ETF
IYZ
$1.23B
| $23K | ﹤0.01% |
+750
| New | +$22.2K |
|
3356
Odyssey Marine Exploration
OMEX
$52.7M
| $23K | ﹤0.01% |
1,136
-18,359
| -94% | -$394K |
|
3357
Old Second Bancorp
OSBC
$1.29B
| $23K | ﹤0.01% |
+4,619
| New | +$22.2K |
|
3358
Provident Financial
PROV
$112M
| $23K | ﹤0.01% |
1,575
-27,600
| -95% | -$397K |
|
3359
SAP
SAP
$242B
| $23K | ﹤0.01% |
297
-3,525
| -92% | -$274K |
|
|
URG
3360
Ur-Energy
URG
$553M
| $23K | ﹤0.01% |
20,244
-396,341
| -95% | -$482K |
|
|
BCRH
3361
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $23K | ﹤0.01% |
1,151
-19,298
| -94% | -$349K |
|
|
TEAR
3362
DELISTED
TearLab Corporation
TEAR
| $23K | ﹤0.01% |
477
-7,610
| -94% | -$371K |
|
|
FSGI
3363
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $23K | ﹤0.01% |
10,725
-214,790
| -95% | -$429K |
|
3364
Cadiz
CDZI
$299M
| $22K | ﹤0.01% |
+2,690
| New | +$20.4K |
|
3365
Comstock
LODE
$270M
| $22K | ﹤0.01% |
+53
| New | +$22.3K |
|
3366
Uranium Energy
UEC
$5.67B
| $22K | ﹤0.01% |
14,271
-225,332
| -94% | -$319K |
|
3367
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $22K | ﹤0.01% |
+900
| New | +$21.7K |
|
|
ATHX
3368
DELISTED
Athersys, Inc. Common Stock
ATHX
| $22K | ﹤0.01% |
+497
| New | +$24.5K |
|
|
SPRT
3369
DELISTED
support.com, Inc.
SPRT
| $22K | ﹤0.01% |
2,759
-63,500
| -96% | -$455K |
|
|
RXDX
3370
DELISTED
Ignyta, Inc.
RXDX
| $22K | ﹤0.01% |
+2,430
| New | +$18.6K |
|
|
EGAS
3371
DELISTED
Gas Natural Inc.
EGAS
| $22K | ﹤0.01% |
+2,083
| New | +$21.9K |
|
3372
Broadwind
BWEN
$125M
| $21K | ﹤0.01% |
+2,353
| New | +$26.9K |
|
3373
C&F Financial
CFFI
$278M
| $21K | ﹤0.01% |
595
-10,655
| -95% | -$359K |
|
3374
GSI Technology
GSIT
$253M
| $21K | ﹤0.01% |
3,555
-66,082
| -95% | -$396K |
|
3375
Independence Realty Trust
IRT
$3.93B
| $21K | ﹤0.01% |
+2,175
| New | +$19.6K |
|
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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.