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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
RELL icon
3376
Richardson Electronics
RELL
$297M
$21K ﹤0.01%
2,011
-35,828
-95% -$367K
WLFC icon
3377
Willis Lease Finance
WLFC
$1.16B
$21K ﹤0.01%
+2,580
New +$17.6K
JMP
3378
DELISTED
JMP Group LLC
JMP
$21K ﹤0.01%
2,814
-50,593
-95% -$339K
MBTF
3379
DELISTED
MBT Financial Corporation
MBTF
$21K ﹤0.01%
+3,755
New +$19.4K
DWCH
3380
DELISTED
Datawatch Corp
DWCH
$21K ﹤0.01%
1,412
-23,288
-94% -$353K
PLPM
3381
DELISTED
Planet Payment, Inc
PLPM
$21K ﹤0.01%
7,246
-109,481
-94% -$280K
CBNJ
3382
DELISTED
CAPE BANCORP, INC COM
CBNJ
$21K ﹤0.01%
+1,954
New +$20.8K
URZ
3383
DELISTED
URANERZ ENERGY CORP
URZ
$21K ﹤0.01%
+13,924
New +$21K
DVR
3384
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$21K ﹤0.01%
16,173
-316,299
-95% -$465K
QTWW
3385
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$21K ﹤0.01%
+3,679
New +$20.9K
CHMG icon
3386
Chemung Financial Corp
CHMG
$396M
$20K ﹤0.01%
663
-11,927
-95% -$338K
CNTY icon
3387
Century Casinos
CNTY
$34.3M
$20K ﹤0.01%
+3,456
New +$20.9K
CWBC
3388
Community West Bancshares
CWBC
$691M
$20K ﹤0.01%
+1,506
New +$17.4K
ESSA
3389
DELISTED
ESSA Bancorp
ESSA
$20K ﹤0.01%
1,787
-27,005
-94% -$288K
SPH icon
3390
Suburban Propane Partners
SPH
$1.17B
$20K ﹤0.01%
425
– –
QUMU
3391
DELISTED
Qumu Corp.
QUMU
$20K ﹤0.01%
+1,434
New +$20.7K
AUTO
3392
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K ﹤0.01%
+1,509
New +$19.3K
PFBI
3393
DELISTED
Premier Financial Bancorp
PFBI
$20K ﹤0.01%
+1,682
New +$17.9K
APEX
3394
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$20K ﹤0.01%
+43
New +$18K
ANCX
3395
DELISTED
Access National Corp
ANCX
$20K ﹤0.01%
1,320
-24,183
-95% -$360K
EXA
3396
DELISTED
EXA Corporation
EXA
$20K ﹤0.01%
+1,745
New +$18.1K
OSHC
3397
DELISTED
Ocean Shore Holding Co.
OSHC
$20K ﹤0.01%
+1,344
New +$19.7K
ADEP
3398
DELISTED
Adept Technology Inc
ADEP
$20K ﹤0.01%
+1,905
New +$24.4K
PENX
3399
DELISTED
PENFORD CORP
PENX
$20K ﹤0.01%
1,583
-29,980
-95% -$364K
MNTG
3400
DELISTED
M T R GAMING GROUP INC
MNTG
$20K ﹤0.01%
+3,777
New +$18.9K
134 135
136
137 138

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.