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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
GENC icon
3651
Gencor Industries
GENC
$254M
$9K ﹤0.01%
+1,197
New +$8.27K
GROW icon
3652
US Global Investors
GROW
$38.6M
$9K ﹤0.01%
+2,597
New +$8.96K
HDSN
3653
Hudson Technologies
HDSN
$233M
$9K ﹤0.01%
+3,059
New +$8.96K
INFU icon
3654
InfuSystem Holdings
INFU
$248M
$9K ﹤0.01%
+3,392
New +$9.35K
IPWR icon
3655
Ideal Power
IPWR
$69M
$9K ﹤0.01%
+97
New +$7.96K
LPCN icon
3656
Lipocine
LPCN
$17.2M
$9K ﹤0.01%
+91
New +$10.9K
XMAX
3657
XMAX Inc
XMAX
$594M
$9K ﹤0.01%
+74
New +$8.97K
PRTS icon
3658
CarParts.com
PRTS
$51.3M
$9K ﹤0.01%
+249
New +$8.17K
SLP icon
3659
Simulations Plus
SLP
$370M
$9K ﹤0.01%
+1,686
New +$10.1K
TLF icon
3660
Tandy Leather Factory
TLF
$19.7M
$9K ﹤0.01%
+943
New +$8.93K
EVBN
3661
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
+394
New +$9.01K
HMNF
3662
DELISTED
HMN Financial Inc
HMNF
$9K ﹤0.01%
+832
New +$8.92K
EGRX
3663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
601
-8,038
-93% -$91.7K
DMK
3664
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
+26
New +$10.2K
TCFC
3665
DELISTED
The Community Financial Corporation Common Stock
TCFC
$9K ﹤0.01%
+400
New +$8.73K
REED
3666
DELISTED
Reeds, Inc. Common Stock
REED
$9K ﹤0.01%
+35
New +$8.83K
CYBE
3667
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
+1,180
New +$9.4K
BRG
3668
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$9K ﹤0.01%
+697
New +$9.55K
SMED
3669
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+2,141
New +$8.84K
HBP
3670
DELISTED
Huttig Building Products, Inc.
HBP
$9K ﹤0.01%
+2,000
New +$8.94K
QADB
3671
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
505
– –
MFSF
3672
DELISTED
MutualFirst Financial Inc
MFSF
$9K ﹤0.01%
+495
New +$9.35K
SAUC
3673
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
1,811
-27,941
-94% -$130K
HBK
3674
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$9K ﹤0.01%
+694
New +$9.47K
PRSS
3675
DELISTED
CafePress Inc.
PRSS
$9K ﹤0.01%
+1,664
New +$9.31K
145 146
147
148 149

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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
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.