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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
APPS icon
3451
Digital Turbine
APPS
$1.58B
$16K ﹤0.01%
+4,071
New +$14.9K
AWRE icon
3452
Aware
AWRE
$26.8M
$16K ﹤0.01%
+2,462
New +$14.1K
CMT icon
3453
Core Molding Technologies
CMT
$224M
$16K ﹤0.01%
+1,228
New +$15.2K
DSGR icon
3454
Distribution Solutions Group
DSGR
$1.61B
$16K ﹤0.01%
+2,006
New +$16.2K
FEIM icon
3455
Frequency Electronics
FEIM
$832M
$16K ﹤0.01%
+1,302
New +$14.2K
INBK icon
3456
First Internet Bancorp
INBK
$256M
$16K ﹤0.01%
+787
New +$16.9K
LMAT icon
3457
LeMaitre Vascular
LMAT
$1.89B
$16K ﹤0.01%
+1,969
New +$15.4K
NUWE icon
3458
Nuwellis
NUWE
$539K
– –
0
– –
QCRH icon
3459
QCR Holdings
QCRH
$1.71B
$16K ﹤0.01%
+943
New +$16.2K
RVSB icon
3460
Riverview Bancorp
RVSB
$107M
$16K ﹤0.01%
+4,173
New +$15.2K
SOHO
3461
DELISTED
Sotherly Hotels
SOHO
$16K ﹤0.01%
+2,013
New +$14.4K
TENX icon
3462
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
TLH icon
3463
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16K ﹤0.01%
120
– –
BSIN
3464
Big Sky Industrial
BSIN
$74.8M
$16K ﹤0.01%
+63
New +$16K
VXRT
3465
DELISTED
Vaxart
VXRT
$16K ﹤0.01%
+508
New +$21.2K
EIGR
3466
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$16K ﹤0.01%
2
-30
-94% -$150K
SRT
3467
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
+2,105
New +$15K
GNMX
3468
DELISTED
Aevi Genomic Medicine Inc
GNMX
$16K ﹤0.01%
+2,119
New +$15K
FCSC
3469
DELISTED
Fibrocell Science Inc.
FCSC
$16K ﹤0.01%
270
-3,897
-94% -$217K
RLOG
3470
DELISTED
Rand Logistics, Inc.
RLOG
$16K ﹤0.01%
+2,713
New +$16.9K
WBB
3471
DELISTED
Westbury Bancorp, Inc.
WBB
$16K ﹤0.01%
+1,044
New +$15.1K
ASBB
3472
DELISTED
ASB Bancorp Inc
ASBB
$16K ﹤0.01%
+754
New +$14.4K
TRR
3473
DELISTED
Trc Companies
TRR
$16K ﹤0.01%
2,599
-51,933
-95% -$287K
NSPH
3474
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$16K ﹤0.01%
509
-6,941
-93% -$222K
LOJN
3475
DELISTED
LO JACK CORP
LOJN
$16K ﹤0.01%
+2,942
New +$15.8K
137 138
139
140 141

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BA
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BJ
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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
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PFM
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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.