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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
FGH
3626
DELISTED
FG Group Holdings Inc.
FGH
$10K ﹤0.01%
+2,449
New +$10.7K
APEN
3627
DELISTED
Apollo Endosurgery, Inc.
APEN
$10K ﹤0.01%
+33
New +$10.5K
SNP
3628
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
104
– –
PBIP
3629
DELISTED
Prudential Bancorp, Inc.
PBIP
$10K ﹤0.01%
+861
New +$9.38K
ADXS
3630
DELISTED
Advaxis Inc
ADXS
$10K ﹤0.01%
+211
New +$9.2K
MFNC
3631
DELISTED
Mackinac Financial Corporation
MFNC
$10K ﹤0.01%
+747
New +$9.46K
AMRB
3632
DELISTED
American River Bankshares
AMRB
$10K ﹤0.01%
+1,172
New +$10.6K
SYNC
3633
DELISTED
Synacor, Inc.
SYNC
$10K ﹤0.01%
+3,846
New +$9.15K
BFYT
3634
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10K ﹤0.01%
823
-12,510
-94% -$129K
ADYX
3635
DELISTED
Adynxx Inc
ADYX
$10K ﹤0.01%
+32
New +$13.3K
RHE
3636
DELISTED
Regional Health Properties, Inc.
RHE
$10K ﹤0.01%
+204
New +$10K
EDGW
3637
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
+1,362
New +$10.2K
CWAY
3638
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
+952
New +$9.83K
MATR
3639
DELISTED
Mattersight Corp.
MATR
$10K ﹤0.01%
+1,941
New +$10.9K
FES
3640
DELISTED
Forbes Energy Services Ltd
FES
$10K ﹤0.01%
+2,138
New +$8.87K
ICLD
3641
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$10K ﹤0.01%
+1,476
New +$8.24K
REE
3642
DELISTED
RARE ELEMENT RES LTD
REE
$10K ﹤0.01%
+7,951
New +$10.4K
BRXX
3643
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$10K ﹤0.01%
+600
New +$10K
IMUC
3644
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
+226
New +$10.9K
ACHV icon
3645
Achieve Life Sciences
ACHV
$695M
$9K ﹤0.01%
1
-18
-95% -$221K
GOLD
3646
Gold.com Inc
GOLD
$1.26B
$9K ﹤0.01%
+1,596
New +$9.3K
BXC icon
3647
BlueLinx
BXC
$706M
$9K ﹤0.01%
655
-9,112
-93% -$118K
DARE icon
3648
Dare Bioscience
DARE
$21.6M
$9K ﹤0.01%
+13
New +$10K
FBIO icon
3649
Fortress Biotech
FBIO
$86.7M
$9K ﹤0.01%
343
-5,684
-94% -$150K
FRD icon
3650
Friedman Industries
FRD
$309M
$9K ﹤0.01%
+1,123
New +$9.38K
144 145
146
147 148

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.