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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
ASYS icon
3401
Amtech Systems
ASYS
$270M
$19K ﹤0.01%
+1,579
New +$15.7K
EYPT icon
3402
EyePoint Inc
EYPT
$1.13B
$19K ﹤0.01%
+436
New +$16.4K
KTCC icon
3403
Key Tronic
KTCC
$41.3M
$19K ﹤0.01%
+1,776
New +$18.7K
LITS
3404
Lite Strategy Inc
LITS
$30.7M
$19K ﹤0.01%
146
-1,525
-91% -$223K
SHBI icon
3405
Shore Bancshares
SHBI
$795M
$19K ﹤0.01%
+2,093
New +$19.6K
WYY icon
3406
WidePoint Corp
WYY
$110M
$19K ﹤0.01%
+1,055
New +$15.7K
LOV
3407
DELISTED
Spark Networks SE American Depositary Shares
LOV
$19K ﹤0.01%
3,309
-44,833
-93% -$219K
LUB
3408
DELISTED
Luby's Inc.
LUB
$19K ﹤0.01%
3,151
-65,772
-95% -$354K
PRCP
3409
DELISTED
Perceptron Inc
PRCP
$19K ﹤0.01%
+1,476
New +$17.4K
ETP
3410
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
400
– –
OAKS
3411
DELISTED
Five Oaks Investment Corp.
OAKS
$19K ﹤0.01%
+1,655
New +$19.4K
MBRG
3412
DELISTED
Middleburg Financial Corp
MBRG
$19K ﹤0.01%
931
-17,500
-95% -$319K
IMN
3413
DELISTED
Imation
IMN
$19K ﹤0.01%
5,638
-109,520
-95% -$452K
TWER
3414
DELISTED
Towerstream Corporation Common Stock
TWER
$19K ﹤0.01%
488
-9,173
-95% -$341K
PULB
3415
DELISTED
PULASKI FINANCIAL CORP
PULB
$19K ﹤0.01%
+1,636
New +$17.7K
IFT
3416
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$19K ﹤0.01%
2,723
-56,060
-95% -$363K
OBAF
3417
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$19K ﹤0.01%
+834
New +$17.8K
RSOL
3418
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$19K ﹤0.01%
+6,287
New +$19K
CVLG icon
3419
Covenant Logistics
CVLG
$847M
$18K ﹤0.01%
+2,854
New +$15.3K
EMD
3420
Western Asset Emerging Markets Debt Fund
EMD
$610M
$18K ﹤0.01%
+1,000
New +$18.1K
GBDC icon
3421
Golub Capital BDC
GBDC
$3.42B
$18K ﹤0.01%
1,021
-130,254
-99% -$2.17M
GNE icon
3422
Genie Energy
GNE
$384M
$18K ﹤0.01%
2,255
-41,677
-95% -$330K
LINC icon
3423
Lincoln Educational Services
LINC
$964M
$18K ﹤0.01%
4,008
-73,574
-95% -$291K
MBOT icon
3424
Microbot Medical
MBOT
$113M
$18K ﹤0.01%
+5
New +$11.5K
NEO icon
3425
NeoGenomics
NEO
$2.12B
$18K ﹤0.01%
5,546
-87,570
-94% -$291K
135 136
137
138 139

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.