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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
FTEK icon
3501
Fuel Tech
FTEK
$43.7M
$14K ﹤0.01%
+2,569
New +$14.4K
ISSC icon
3502
Innovative Solutions & Support
ISSC
$358M
$14K ﹤0.01%
1,932
-33,153
-94% -$230K
MITK icon
3503
Mitek Systems
MITK
$836M
$14K ﹤0.01%
4,320
-63,592
-94% -$217K
NSPR icon
3504
InspireMD
NSPR
$39.9M
– –
0
– –
OESX icon
3505
Orion Energy Systems
OESX
$80.8M
$14K ﹤0.01%
+351
New +$17.2K
RICK icon
3506
RCI Hospitality Holdings
RICK
$210M
$14K ﹤0.01%
+1,344
New +$14.3K
STRM
3507
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
+198
New +$14.7K
SUNE
3508
SUNation Energy
SUNE
$10.6M
– –
0
– –
SEEL
3509
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NPTN
3510
DELISTED
NEOPHOTONICS CORP
NPTN
$14K ﹤0.01%
3,478
-65,613
-95% -$347K
ESXB
3511
DELISTED
Community Bankers Trust Corporation
ESXB
$14K ﹤0.01%
+3,106
New +$12.8K
ALSK
3512
DELISTED
Alaska Communications Systems
ALSK
$14K ﹤0.01%
+7,634
New +$14K
RLH
3513
DELISTED
Red Lions Hotel Corporation
RLH
$14K ﹤0.01%
+2,490
New +$14.3K
UNXL
3514
DELISTED
Uni-Pixel, Inc.
UNXL
$14K ﹤0.01%
1,778
-27,114
-94% -$179K
USMD
3515
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$14K ﹤0.01%
1,184
-2,377
-67% -$29.1K
EVOL
3516
DELISTED
Evolving Systems, Inc.
EVOL
$14K ﹤0.01%
+1,627
New +$13.6K
SLI
3517
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$14K ﹤0.01%
+484
New +$13.9K
ALOT icon
3518
AstroNova
ALOT
$227M
$13K ﹤0.01%
+967
New +$12.7K
ASRV icon
3519
AmeriServ Financial
ASRV
$82.3M
$13K ﹤0.01%
+3,670
New +$13K
AVNW icon
3520
Aviat Networks
AVNW
$272M
$13K ﹤0.01%
1,690
-32,690
-95% -$252K
CIG icon
3521
CEMIG Preferred Shares
CIG
$5.64B
$13K ﹤0.01%
+3,302
New +$12.5K
CVM icon
3522
CEL-SCI Corp
CVM
$26.6M
$13K ﹤0.01%
+14
New +$12.8K
FATE icon
3523
Fate Therapeutics
FATE
$319M
$13K ﹤0.01%
+2,073
New +$14.6K
ICAD
3524
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
+2,080
New +$15.5K
INOD icon
3525
Innodata
INOD
$2.05B
$13K ﹤0.01%
+3,970
New +$12.1K
139 140
141
142 143

Similar funds

BA
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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.