We are live on ! Find out more
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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.1M 0.05%
348,170
-1,569
-0.4% -$178K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.7B
$39.4M 0.05%
341,474
-1,861
-0.5% -$212K
AWK icon
328
American Water Works
AWK
$26.9B
$39.4M 0.05%
795,958
+19,307
+2% +$908K
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$39.3M 0.05%
363,455
+5,279
+1% +$566K
ERIC icon
330
Ericsson
ERIC
$33.3B
$39.3M 0.05%
3,253,793
+783,430
+32% +$9.75M
HOLX
331
DELISTED
Hologic
HOLX
$39.1M 0.05%
1,543,590
+130,030
+9% +$3.04M
FAST icon
332
Fastenal
FAST
$59.5B
$39M 0.05%
3,153,312
+353,152
+13% +$4.37M
AZN icon
333
AstraZeneca
AZN
$250B
$39M 0.05%
524,327
-938,248
-64% -$67.8M
SNY icon
334
Sanofi
SNY
$104B
$38.8M 0.05%
730,033
+119,063
+19% +$6.32M
WEC icon
335
WEC Energy
WEC
$35.1B
$38.7M 0.05%
823,874
+11,006
+1% +$511K
SYY icon
336
Sysco
SYY
$40.3B
$38.2M 0.05%
1,020,295
+64,660
+7% +$2.37M
HST icon
337
Host Hotels & Resorts
HST
$16B
$38.2M 0.05%
1,735,426
+302,202
+21% +$6.5M
AZO icon
338
AutoZone
AZO
$51.1B
$38.1M 0.05%
71,130
+2,187
+3% +$1.16M
IYC icon
339
iShares US Consumer Discretionary ETF
IYC
$1.23B
$38.1M 0.05%
1,235,128
+20,708
+2% +$624K
SCCO icon
340
Southern Copper
SCCO
$166B
$37.9M 0.05%
1,347,840
+59,246
+5% +$1.63M
DOC icon
341
Healthpeak Properties
DOC
$14.8B
$37.8M 0.05%
1,002,149
-113,569
-10% -$4.28M
TT icon
342
Trane Technologies
TT
$106B
$37.7M 0.05%
603,827
-1,070,992
-64% -$63.6M
LUV icon
343
Southwest Airlines
LUV
$23B
$37.5M 0.05%
1,396,271
+127,665
+10% +$3.22M
IWM icon
344
iShares Russell 2000 ETF
IWM
$81.9B
$37.5M 0.05%
315,470
+2,010
+0.6% +$228K
IVZ icon
345
Invesco
IVZ
$13.9B
$37.5M 0.05%
992,857
+27,541
+3% +$996K
MTB icon
346
M&T Bank
MTB
$36.2B
$37M 0.05%
297,927
+14,509
+5% +$1.77M
AVT icon
347
Avnet
AVT
$7.92B
$36.7M 0.05%
828,989
+152,274
+23% +$6.7M
GSK icon
348
GSK
GSK
$106B
$36.7M 0.05%
548,868
+90,129
+20% +$6.1M
COR icon
349
Cencora
COR
$61.2B
$36.6M 0.05%
504,001
+29,946
+6% +$2.05M
BSX icon
350
Boston Scientific
BSX
$71.5B
$36.5M 0.05%
2,855,038
+338,883
+13% +$4.41M
12 13
14
15 16

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.