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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
ORC
3426
Orchid Island Capital
ORC
$1.31B
$18K ﹤0.01%
+282
New +$17.9K
PCYO icon
3427
Pure Cycle
PCYO
$275M
$18K ﹤0.01%
2,726
-45,098
-94% -$258K
SES
3428
DELISTED
Synthesis Energy Systems Inc.
SES
$18K ﹤0.01%
+148
New +$16K
WSTL
3429
DELISTED
Westell Technologies Inc
WSTL
$18K ﹤0.01%
1,800
-36,324
-95% -$423K
EMKR
3430
DELISTED
Emcore Corp
EMKR
$18K ﹤0.01%
+434
New +$19K
ATEC icon
3431
Alphatec Holdings
ATEC
$1.45B
$17K ﹤0.01%
856
-17,069
-95% -$287K
EGAN icon
3432
eGain
EGAN
$203M
$17K ﹤0.01%
2,469
-33,402
-93% -$221K
NEON icon
3433
Neonode
NEON
$16.4M
$17K ﹤0.01%
538
-7,060
-93% -$306K
RCKY icon
3434
Rocky Brands
RCKY
$355M
$17K ﹤0.01%
+1,225
New +$17.8K
SIGA icon
3435
SIGA Technologies
SIGA
$207M
$17K ﹤0.01%
6,006
-97,807
-94% -$274K
TELL
3436
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
+953
New +$14.9K
DLA
3437
DELISTED
Delta Apparel Inc.
DLA
$17K ﹤0.01%
+1,172
New +$18.1K
SCX
3438
DELISTED
The L.S. Starrett Company
SCX
$17K ﹤0.01%
+1,109
New +$17.3K
FRTX
3439
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
4
-64
-94% -$241K
PCMI
3440
DELISTED
PCM, Inc
PCMI
$17K ﹤0.01%
+1,593
New +$15.9K
KONA
3441
DELISTED
Kona Grill, Inc.
KONA
$17K ﹤0.01%
+870
New +$18K
RSYS
3442
DELISTED
Radisys Corp
RSYS
$17K ﹤0.01%
4,964
-89,366
-95% -$289K
ELON
3443
DELISTED
Echelon Corp
ELON
$17K ﹤0.01%
+707
New +$18.2K
EMMS
3444
DELISTED
Emmis Communications Corp
EMMS
$17K ﹤0.01%
+1,494
New +$17.1K
HNSN
3445
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$17K ﹤0.01%
+1,322
New +$23K
LNBB
3446
DELISTED
L N B BANCORP INC
LNBB
$17K ﹤0.01%
+1,428
New +$16.1K
TWGP
3447
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$17K ﹤0.01%
9,595
-210,377
-96% -$477K
MNRK
3448
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$17K ﹤0.01%
+1,606
New +$16.9K
BIND
3449
DELISTED
BIND THERAPEUTICS INC
BIND
$17K ﹤0.01%
1,270
-14,272
-92% -$140K
ALNT icon
3450
Allient
ALNT
$1.94B
$16K ﹤0.01%
+1,709
New +$15K
136 137
138
139 140

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.