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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
KBIO
3576
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$12K ﹤0.01%
667
-3,856
-85% -$66K
ALT icon
3577
Altimmune
ALT
$583M
$11K ﹤0.01%
+26
New +$11.8K
CLIR icon
3578
ClearSign Technologies
CLIR
$28.4M
$11K ﹤0.01%
+117
New +$10.8K
CRDF icon
3579
Cardiff Oncology
CRDF
$81.7M
$11K ﹤0.01%
+44
New +$14.1K
CRWS icon
3580
Crown Crafts
CRWS
$32.7M
$11K ﹤0.01%
+1,444
New +$12K
DSS icon
3581
DSS Inc
DSS
$5.15M
$11K ﹤0.01%
+3
New +$8.82K
GDV icon
3582
Gabelli Dividend & Income Trust
GDV
$2.67B
$11K ﹤0.01%
+500
New +$10.6K
INSG icon
3583
Inseego
INSG
$84.9M
$11K ﹤0.01%
+558
New +$10.1K
PPIH
3584
Perma-Pipe International
PPIH
$213M
$11K ﹤0.01%
+981
New +$10.9K
RCMT icon
3585
RCM Technologies
RCMT
$203M
$11K ﹤0.01%
+1,691
New +$11K
RIOT icon
3586
Riot Platforms
RIOT
$7.65B
$11K ﹤0.01%
+635
New +$10.9K
SANW
3587
DELISTED
S&W Seed Co
SANW
$11K ﹤0.01%
+91
New +$12.1K
SGC icon
3588
Superior Group of Companies
SGC
$204M
$11K ﹤0.01%
+1,358
New +$11K
SYPR icon
3589
Sypris Solutions
SYPR
$48.1M
$11K ﹤0.01%
+1,888
New +$7.76K
TRNS icon
3590
Transcat
TRNS
$893M
$11K ﹤0.01%
+1,092
New +$10.4K
USA icon
3591
Liberty All-Star Equity Fund
USA
$1.87B
$11K ﹤0.01%
+1,802
New +$10.6K
WATT icon
3592
Energous
WATT
$103M
$11K ﹤0.01%
+1
New +$7.27K
TRAW icon
3593
Traws Pharma
TRAW
$8.24M
– –
0
– –
BIOL
3594
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$204K
MARK
3595
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
+128
New +$7.92K
VYNT
3596
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$11K ﹤0.01%
+7
New +$13.3K
CNCE
3597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11K ﹤0.01%
1,066
-15,986
-94% -$154K
SAEX
3598
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
ANTH
3599
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$11K ﹤0.01%
+423
New +$10.4K
ANAD
3600
DELISTED
ANADIGICS INC
ANAD
$11K ﹤0.01%
13,509
-266,856
-95% -$333K
142 143
144
145 146

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.