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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
MVIS icon
3526
Microvision
MVIS
$86.6M
$13K ﹤0.01%
+447
New +$12.2K
NTIC icon
3527
Northern Technologies International Corp
NTIC
$76.2M
$13K ﹤0.01%
+1,280
New +$13.4K
TOVX icon
3528
Theriva Biologics
TOVX
$10.6M
$13K ﹤0.01%
+1
New +$15.9K
UAMY icon
3529
United States Antimony
UAMY
$975M
$13K ﹤0.01%
+9,091
New +$16.5K
PMD
3530
DELISTED
Psychemedics Corporation
PMD
$13K ﹤0.01%
+919
New +$14K
SAL
3531
DELISTED
Salisbury Bancorp, Inc.
SAL
$13K ﹤0.01%
+872
New +$12.9K
INDT
3532
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
440
-8,076
-95% -$229K
AGRX
3533
DELISTED
Agile Therapeutics
AGRX
$13K ﹤0.01%
+1
New +$14.5K
DZSI
3534
DELISTED
DZS Inc. Common Stock
DZSI
$13K ﹤0.01%
+834
New +$13.5K
ARTX
3535
DELISTED
Arotech Corporation
ARTX
$13K ﹤0.01%
+2,896
New +$12.3K
TST
3536
DELISTED
TheStreet, Inc.
TST
$13K ﹤0.01%
+559
New +$14.2K
KTEC
3537
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
+1,033
New +$12.7K
OCRX
3538
DELISTED
Ocera Therapeutics, Inc.
OCRX
$13K ﹤0.01%
+1,662
New +$13.2K
BSTG
3539
DELISTED
Biostage, Inc. Common Stock
BSTG
$13K ﹤0.01%
1,284
-20,638
-94% -$176K
STS
3540
DELISTED
Supreme Industries Inc Class A
STS
$13K ﹤0.01%
+2,004
New +$13.4K
MEET
3541
DELISTED
The Meet Group, Inc. Common Stock
MEET
$13K ﹤0.01%
+4,760
New +$11.9K
ALXA
3542
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$13K ﹤0.01%
+2,835
New +$12.2K
LIQD
3543
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$13K ﹤0.01%
+6,653
New +$17.8K
FRS
3544
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$13K ﹤0.01%
+566
New +$13.3K
AMBI
3545
DELISTED
Ambit Biosciences Corp
AMBI
$13K ﹤0.01%
+1,938
New +$13.6K
MAG
3546
DELISTED
MAGNETEK INC COM STK NEW
MAG
$13K ﹤0.01%
+553
New +$11.9K
NKBS
3547
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$13K ﹤0.01%
+4,688
New +$13K
AXTI icon
3548
AXT Inc
AXTI
$4.83B
$12K ﹤0.01%
5,658
+5,156
+1,027% +$11.3K
BCBP icon
3549
BCB Bancorp
BCBP
$158M
$12K ﹤0.01%
+905
New +$12.1K
CIO
3550
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
+957
New +$12K
140 141
142
143 144

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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.