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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
CIVB icon
3551
Civista Bancshares
CIVB
$592M
$12K ﹤0.01%
+1,314
New +$11.7K
CTLP
3552
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
+5,569
New +$11.2K
BGMS
3553
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
EQNR icon
3554
Equinor
EQNR
$97.2B
$12K ﹤0.01%
+394
New +$11.9K
FONR
3555
DELISTED
Fonar
FONR
$12K ﹤0.01%
+957
New +$13.8K
FRST icon
3556
Primis Financial Corp
FRST
$405M
$12K ﹤0.01%
+1,100
New +$11.4K
FUNC icon
3557
First United
FUNC
$293M
$12K ﹤0.01%
+1,337
New +$11.4K
CBIO
3558
Crescent Biopharma
CBIO
$620M
$12K ﹤0.01%
14
-184
-93% -$183K
GNSS icon
3559
Genasys
GNSS
$76.1M
$12K ﹤0.01%
+5,681
New +$11.1K
INVE icon
3560
Identive
INVE
$62.4M
$12K ﹤0.01%
+1,121
New +$9.82K
LAND
3561
Gladstone Land Corp
LAND
$354M
$12K ﹤0.01%
+904
New +$11K
MGPI icon
3562
MGP Ingredients
MGPI
$393M
$12K ﹤0.01%
+1,485
New +$9.87K
NSSC icon
3563
Napco Security Technologies
NSSC
$1.42B
$12K ﹤0.01%
+4,334
New +$12.8K
RLGT icon
3564
Radiant Logistics
RLGT
$391M
$12K ﹤0.01%
+3,746
New +$11.5K
RMCF icon
3565
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$12K ﹤0.01%
+921
New +$10.9K
TSBK icon
3566
Timberland Bancorp
TSBK
$355M
$12K ﹤0.01%
+1,104
New +$11.8K
UG icon
3567
United-Guardian
UG
$32.8M
$12K ﹤0.01%
+436
New +$13.3K
GMO
3568
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
10,843
-184,181
-94% -$192K
ZN
3569
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
+5,782
New +$12.3K
JNP
3570
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$12K ﹤0.01%
+1,709
New +$11.4K
CCUR
3571
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$12K ﹤0.01%
+1,560
New +$12.6K
SURG
3572
DELISTED
SYNERGETICS USA, INC.
SURG
$12K ﹤0.01%
+3,999
New +$13.2K
WTSL
3573
DELISTED
WET SEAL INC CL-A
WTSL
$12K ﹤0.01%
13,571
-237,300
-95% -$240K
MFI
3574
DELISTED
MICROFINANCIAL INC
MFI
$12K ﹤0.01%
+1,608
New +$12.6K
MRVC
3575
DELISTED
MRV Communications Inc
MRVC
$12K ﹤0.01%
+830
New +$10.9K
141 142
143
144 145

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.