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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
PMFG
3476
DELISTED
PMFG INC COM STK (DE)
PMFG
$16K ﹤0.01%
3,023
-69,225
-96% -$360K
RSH
3477
DELISTED
RADIOSHACK CORP
RSH
$16K ﹤0.01%
16,185
-325,417
-95% -$464K
BNA
3478
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$16K ﹤0.01%
+1,505
New +$15.9K
PFSW
3479
DELISTED
PFSweb, Inc.
PFSW
$16K ﹤0.01%
+1,929
New +$15.5K
BN icon
3480
Brookfield
BN
$110B
$15K ﹤0.01%
1,410
– –
EML icon
3481
Eastern Company
EML
$147M
$15K ﹤0.01%
+967
New +$15.5K
GDEN
3482
DELISTED
Golden Entertainment
GDEN
$15K ﹤0.01%
+1,582
New +$15.5K
STRR
3483
Star Equity Holdings
STRR
$41.3M
$15K ﹤0.01%
+390
New +$14.4K
TACT icon
3484
Transact Technologies
TACT
$59.4M
$15K ﹤0.01%
+1,486
New +$15.6K
HSTO
3485
DELISTED
Histogen Inc. Common Stock
HSTO
$15K ﹤0.01%
8
-81
-91% -$108K
PMBC
3486
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
+2,247
New +$14.7K
BOCH
3487
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
+2,386
New +$15.4K
ASFI
3488
DELISTED
Asta Funding Inc
ASFI
$15K ﹤0.01%
+1,773
New +$14.7K
AVEO
3489
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
840
-17,053
-95% -$222K
ARQL
3490
DELISTED
Arqule Inc
ARQL
$15K ﹤0.01%
9,494
-187,164
-95% -$293K
UQM
3491
DELISTED
UQM Technologies, Inc.
UQM
$15K ﹤0.01%
+6,496
New +$14.3K
STRP
3492
DELISTED
Straight Path Communications Inc.
STRP
$15K ﹤0.01%
1,504
-20,481
-93% -$170K
ATNY
3493
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$15K ﹤0.01%
5,554
-106,983
-95% -$276K
TECU
3494
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$15K ﹤0.01%
+2,981
New +$15.6K
PRMW
3495
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
+3,241
New +$13.9K
ETRM
3496
DELISTED
EnteroMedics Inc.
ETRM
$15K ﹤0.01%
+9
New +$16.8K
CHEV
3497
DELISTED
CHEVIOT FINL CORP
CHEV
$15K ﹤0.01%
+1,198
New +$13.4K
AEG icon
3498
Aegon
AEG
$13.9B
$14K ﹤0.01%
2,271
-439
-16% -$2.64K
AMSC icon
3499
American Superconductor
AMSC
$1.56B
$14K ﹤0.01%
851
-17,425
-95% -$249K
DWSN icon
3500
Dawson Geophysical
DWSN
$138M
$14K ﹤0.01%
886
-14,864
-94% -$214K
138 139
140
141 142

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.