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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
BTH
3601
DELISTED
BLYTH,INC
BTH
$11K ﹤0.01%
1,407
-29,458
-95% -$261K
MERU
3602
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$11K ﹤0.01%
+2,937
New +$11.6K
END
3603
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$11K ﹤0.01%
8,177
-161,265
-95% -$374K
HDY
3604
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$11K ﹤0.01%
+3,460
New +$8.58K
HSKA
3605
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
+1,038
New +$11.5K
VRML
3606
DELISTED
Vermillion, Inc.
VRML
$11K ﹤0.01%
+4,431
New +$12.7K
IPAS
3607
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
+885
New +$12.5K
MOCO
3608
DELISTED
Mocon Inc
MOCO
$11K ﹤0.01%
+726
New +$11.5K
HTCH
3609
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$11K ﹤0.01%
4,406
-76,152
-95% -$180K
AIRI icon
3610
Air Industries Group
AIRI
$12.7M
$10K ﹤0.01%
+94
New +$9.81K
APYX icon
3611
Apyx Medical
APYX
$127M
$10K ﹤0.01%
+2,883
New +$11.7K
CLMB icon
3612
Climb Global Solutions
CLMB
$518M
$10K ﹤0.01%
+2,716
New +$11.6K
CLRO icon
3613
ClearOne Inc
CLRO
$17M
$10K ﹤0.01%
+68
New +$10.1K
CVV icon
3614
CVD Equipment Corp
CVV
$54.3M
$10K ﹤0.01%
+811
New +$10.4K
FPI
3615
Farmland Partners
FPI
$425M
$10K ﹤0.01%
+732
New +$9.56K
HNNA icon
3616
Hennessy Advisors
HNNA
$78.6M
$10K ﹤0.01%
+1,026
New +$9.59K
IMNN icon
3617
Imunon
IMNN
$6.77M
$10K ﹤0.01%
+1
New +$8.93K
IRIX icon
3618
IRIDEX
IRIX
$15.5M
$10K ﹤0.01%
+1,154
New +$9.92K
NGD
3619
DELISTED
New Gold Inc
NGD
$10K ﹤0.01%
1,643
+1,459
+793% +$7.86K
PKBK icon
3620
Parke Bancorp
PKBK
$406M
$10K ﹤0.01%
+1,302
New +$10.2K
STRR
3621
DELISTED
Star Equity Holdings
STRR
$10K ﹤0.01%
+57
New +$9.79K
STXS icon
3622
Stereotaxis
STXS
$145M
$10K ﹤0.01%
+3,469
New +$10.3K
WLDN icon
3623
Willdan Group
WLDN
$1.28B
$10K ﹤0.01%
+1,192
New +$6.93K
AIOT
3624
PowerFleet Inc
AIOT
$381M
$10K ﹤0.01%
+1,917
New +$9.7K
ENG
3625
DELISTED
ENGlobal Corp
ENG
$10K ﹤0.01%
+382
New +$8.18K
143 144
145
146 147

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.